We are live on
!
Find out more
Marex Group Portfolio holdings
AUM
$23.6B
Turnover
47.63%
1-Year Est. Return
57.16%
This Fund
S&P 500
This Quarter
Est. Return
+4.95%
1 Year Est. Return
+57.16%
3 Year Est. Return
+254.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.8B
AUM Growth
-$67.5M
(-0.42%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
1,298
New
335
Increased
347
Reduced
276
Closed
290
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumentum
LITE
|
+$471M |
| 2 |
Sandisk
SNDK
|
+$313M |
| 3 |
Goldman Sachs
GS
|
+$179M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$144M |
| 5 |
Eli Lilly
LLY
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$304M |
| 2 |
UnitedHealth
UNH
|
+$174M |
| 3 |
NVIDIA
NVDA
|
+$137M |
| 4 |
Home Depot
HD
|
+$131M |
| 5 |
Netflix
NFLX
|
+$107M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.11% |
| 2 | Technology | 25% |
| 3 | Financials | 9.44% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Healthcare | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
601
Check Point Software Technologies
CHKP
$14.1B
| $544K | ﹤0.01% |
3,809
+2,383
| +167% | +$399K |
2025 Q4
1 quarter
|
|
602
Sprott Physical Gold and Silver Trust
CEF
$6.94B
| $544K | ﹤0.01% |
+11,400
| New | +$583K |
2026 Q1
0 quarters
|
|
603
Birkenstock
BIRK
$5.93B
| $544K | ﹤0.01% |
15,179
+5,439
| +56% | +$212K |
2025 Q4
1 quarter
|
|
604
Travere Therapeutics
TVTX
$4.98B
| $542K | ﹤0.01% |
18,227
+11,543
| +173% | +$345K |
2025 Q4
1 quarter
|
|
605
TJX Companies
TJX
$159B
| $541K | ﹤0.01% |
3,387
-4,452
| -57% | -$693K |
2025 Q3
2 quarters
|
|
606
Coca-Cola
KO
$396B
| $540K | ﹤0.01% |
7,097
-23,312
| -77% | -$1.76M |
2023 Q4
9 quarters
|
|
607
Rio Tinto
RIO
$147B
| $537K | ﹤0.01% |
+5,758
| New | +$525K |
2026 Q1
0 quarters
|
|
608
Bicycle Therapeutics
BCYC
$252M
| $534K | ﹤0.01% |
115,000
+36,594
| +47% | +$209K |
2025 Q4
1 quarter
|
|
609
Swarmer Inc
SWMR
$144M
| $533K | ﹤0.01% |
+11,300
| New | +$443K |
2026 Q1
0 quarters
|
|
610
Coty
COTY
$2.81B
| $533K | ﹤0.01% |
264,998
+122,163
| +86% | +$328K |
2025 Q4
1 quarter
|
|
611
Anteris Technologies
AVR
$620M
| $527K | ﹤0.01% |
+94,934
| New | +$545K |
2026 Q1
0 quarters
|
|
612
SentinelOne
S
$8.13B
| $526K | ﹤0.01% |
40,807
+4,151
| +11% | +$57.6K |
2025 Q1
4 quarters
|
|
613
SolarEdge
SEDG
$1.93B
| $522K | ﹤0.01% |
10,216
-5,737
| -36% | -$216K |
2023 Q3
10 quarters
|
|
614
Borr Drilling
BORR
$1.4B
| $519K | ﹤0.01% |
90,000
-20,000
| -18% | -$102K |
2025 Q3
2 quarters
|
|
615
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $517K | ﹤0.01% |
+5,000
| New | +$515K |
2026 Q1
0 quarters
|
|
616
Best Buy
BBY
$19.8B
| $514K | ﹤0.01% |
8,014
+4,373
| +120% | +$287K |
2025 Q4
1 quarter
|
|
617
Lockheed Martin
LMT
$123B
| $510K | ﹤0.01% |
+844
| New | +$520K |
2026 Q1
0 quarters
|
|
618
Blue Owl Capital
OBDC
$5.1B
| $508K | ﹤0.01% |
45,897
-57,606
| -56% | -$676K |
2025 Q4
1 quarter
|
|
619
Medtronic
MDT
$122B
| $506K | ﹤0.01% |
5,840
+1,667
| +40% | +$160K |
2023 Q1
12 quarters
|
|
620
DocuSign
DOCU
$14.5B
| $504K | ﹤0.01% |
10,639
+907
| +9% | +$46.4K |
2022 Q4
13 quarters
|
|
621
Rubrik
RBRK
$24.6B
| $500K | ﹤0.01% |
+10,213
| New | +$586K |
2026 Q1
0 quarters
|
|
622
VICI Properties
VICI
$25.8B
| $500K | ﹤0.01% |
18,287
-6,019
| -25% | -$172K |
2025 Q4
1 quarter
|
|
623
abrdn Physical Platinum Shares ETF
PPLT
$1.95B
| $493K | ﹤0.01% |
+27,680
| New | +$554K |
2026 Q1
0 quarters
|
|
624
Texas Instruments
TXN
$255B
| $492K | ﹤0.01% |
2,532
+986
| +64% | +$200K |
2025 Q2
3 quarters
|
|
625
PUT
Uranium Energy
UEC
$4.05B
| $486K | ﹤0.01% |
36,000
| – | – |
2025 Q3
2 quarters
|
|
Similar funds
Marex Group's Q1 2026 Portfolio in Review
As of Q1 2026, Marex Group held 1,298 positions worth $15.8B, down 0.42% from $15.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Marex Group deployed $1.48B of net new capital in Q1 2026, opening 335 new positions and adding to 347 existing holdings. Its largest new stake was Lumentum: 857,171 shares worth $602M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 51% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $304M trimmed.
- Marex Group's largest Q1 2026 buy was Lumentum: 857,171 shares worth $602M.
- Marex Group added most to Goldman Sachs in Q1 2026, an estimated $179M increase.
- Marex Group's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $304M.
- Marex Group fully exited Dycom Industries in Q1 2026, selling an estimated $13.3M.
- Marex Group's ten largest holdings make up 31% of its $15.8B portfolio in Q1 2026.
- Marex Group opened 335 new positions and closed 290 in Q1 2026.
- Marex Group's portfolio value fell 0.42% quarter-over-quarter to $15.8B.
Based on Marex Group's 13F filing for Q1 2026, filed 13 May 2026.