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MG

Marex Group Portfolio holdings

AUM $23.6B
1-Year Est. Return 57.16%
This Fund
S&P 500
This Quarter Est. Return
+50.25%
1 Year Est. Return
+57.16%
3 Year Est. Return
+254.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.6B
AUM Growth
+$7.75B
Cap. Flow
+$1.27B
Cap. Flow %
5.38%
Top 10 Hldgs %
32.82%
Holding
1,394
New
387
Increased
323
Reduced
330
Closed
277

Top Buys

Rank Stock Value
1
AAOI icon
Applied Optoelectronics
AAOI
+$413M
2
NOW icon
ServiceNow
NOW
+$374M
3
SPCX
SpaceX
SPCX
+$368M
4
AXTI icon
AXT Inc
AXTI
+$320M
5
ASTS icon
AST SpaceMobile
ASTS
+$312M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$364M
2
LITE icon
Lumentum
LITE
+$290M
3
MSTR icon
Strategy Inc
MSTR
+$282M
4
MA icon
Mastercard
MA
+$211M
5
BKNG icon
Booking.com
BKNG
+$183M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.34%
2 Technology 28.9%
3 Industrials 5.15%
4 Financials 4.71%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
601
Medtronic
MDT
$120B
$700K ﹤0.01%
8,948
+3,108
+53% +$251K
CRGO icon
602
Freightos
CRGO
$66.2M
$690K ﹤0.01%
453,750
– –
MS icon
603
Morgan Stanley
MS
$342B
$687K ﹤0.01%
3,285
+797
+32% +$158K
MGK icon
604
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$682K ﹤0.01%
+7,762
New +$662K
ZBRA icon
605
Zebra Technologies
ZBRA
$17.2B
$675K ﹤0.01%
+2,565
New +$603K
WOLF icon
606
Wolfspeed
WOLF
$1.47B
$673K ﹤0.01%
+13,950
New +$607K
IGV icon
607
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$673K ﹤0.01%
7,424
-938
-11% -$83.4K
GTES icon
608
Gates Industrial Corp
GTES
$6.57B
$671K ﹤0.01%
+24,000
New +$617K
WFC icon
609
Wells Fargo
WFC
$272B
$668K ﹤0.01%
8,081
-3,713
-31% -$298K
MRAM icon
610
Everspin Technologies
MRAM
$399M
$667K ﹤0.01%
+27,571
New +$618K
IBIT icon
611
PUT
iShares Bitcoin Trust
IBIT
$61.8B
$666K ﹤0.01%
20,000
-1,830,000
-99% -$74.4M
ARQ icon
612
Arq
ARQ
$100M
$665K ﹤0.01%
260,848
+200,848
+335% +$498K
ELAN icon
613
Elanco Animal Health
ELAN
$12.2B
$664K ﹤0.01%
+27,000
New +$624K
VICI icon
614
CALL
VICI Properties
VICI
$28B
$664K ﹤0.01%
25,000
– –
TMDX icon
615
Transmedics
TMDX
$3.12B
$659K ﹤0.01%
+9,927
New +$840K
KEYS icon
616
Keysight
KEYS
$55.7B
$655K ﹤0.01%
+1,872
New +$638K
MDGL icon
617
Madrigal Pharmaceuticals
MDGL
$12.5B
$653K ﹤0.01%
1,216
-513
-30% -$263K
JBS
618
JBS N.V.
JBS
$42.9B
$652K ﹤0.01%
55,000
+15,000
+38% +$219K
FCEL icon
619
FuelCell Energy
FCEL
$1.2B
$649K ﹤0.01%
+18,021
New +$293K
BMA icon
620
Banco Macro
BMA
$5.02B
$649K ﹤0.01%
7,008
-8,569
-55% -$703K
EXTR icon
621
Extreme Networks
EXTR
$2.83B
$647K ﹤0.01%
+20,000
New +$482K
SLB icon
622
SLB Ltd
SLB
$85.3B
$643K ﹤0.01%
13,830
-36,788
-73% -$1.97M
ENPH icon
623
CALL
Enphase Energy
ENPH
$4.81B
$640K ﹤0.01%
+13,000
New +$592K
RMBS icon
624
Rambus
RMBS
$9.27B
$638K ﹤0.01%
4,807
-827
-15% -$108K
WDAY icon
625
Workday
WDAY
$47.2B
$637K ﹤0.01%
5,203
+1,564
+43% +$198K
23 24
25
26 27

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AF
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Voloridge Investment Management
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NAM
Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Tiger Global Management
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Macquarie Group
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A
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Marex Group's Q2 2026 Portfolio in Review

As of Q2 2026, Marex Group held 1,394 positions worth $23.6B, up 49% from $15.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marex Group deployed $1.27B of net new capital in Q2 2026, opening 387 new positions and adding to 323 existing holdings. Its largest new stake was SpaceX: 2,163,897 shares worth $370M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Sandisk, an estimated $364M trimmed.

  • Marex Group's largest Q2 2026 buy was SpaceX: 2,163,897 shares worth $370M.
  • Marex Group added most to Applied Optoelectronics in Q2 2026, an estimated $413M increase.
  • Marex Group's biggest Q2 2026 reduction was Sandisk, cutting an estimated $364M.
  • Marex Group fully exited Blackrock in Q2 2026, selling an estimated $77.5M.
  • Marex Group's ten largest holdings make up 33% of its $23.6B portfolio in Q2 2026.
  • Marex Group opened 387 new positions and closed 277 in Q2 2026.
  • Marex Group's portfolio value rose 49% quarter-over-quarter to $23.6B.

Based on Marex Group's 13F filing for Q2 2026, filed 14 Aug 2026.