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MG

Marex Group Portfolio holdings

AUM $15.8B
1-Year Est. Return 31.44%
This Fund
S&P 500
This Quarter Est. Return
+4.95%
1 Year Est. Return
+31.44%
3 Year Est. Return
+143.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.8B
AUM Growth
-$67.5M
Cap. Flow
+$1.69B
Cap. Flow %
10.71%
Top 10 Hldgs %
30.69%
Holding
1,298
New
335
Increased
347
Reduced
276
Closed
291

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$471M
2
SNDK
Sandisk
SNDK
+$313M
3
GS icon
Goldman Sachs
GS
+$179M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$144M
5
LLY icon
Eli Lilly
LLY
+$113M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$304M
2
UNH icon
UnitedHealth
UNH
+$174M
3
NVDA icon
NVIDIA
NVDA
+$137M
4
HD icon
Home Depot
HD
+$131M
5
NFLX icon
Netflix
NFLX
+$107M

Sector Composition

Rank Sector Weight
1 Technology 24.99%
2 Financials 9.44%
3 Consumer Discretionary 4.76%
4 Healthcare 4.27%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMBS icon
626
Rambus
RMBS
$10.9B
$485K ﹤0.01%
+5,634
New +$562K
IDYA icon
627
IDEAYA Biosciences
IDYA
$3.41B
$483K ﹤0.01%
+14,501
New +$486K
UNG icon
628
United States Natural Gas Fund
UNG
$463M
$480K ﹤0.01%
40,943
-11,539
-22% -$142K
CSTM icon
629
Constellium
CSTM
$3.78B
$478K ﹤0.01%
+19,451
New +$463K
HMY icon
630
Harmony Gold Mining
HMY
$9.58B
$478K ﹤0.01%
+31,079
New +$614K
DQ
631
Daqo New Energy
DQ
$832M
$478K ﹤0.01%
22,456
+9,116
+68% +$222K
TDW icon
632
Tidewater
TDW
$3.75B
$477K ﹤0.01%
5,713
-1,918
-25% -$133K
LCID icon
633
PUT
Lucid Motors
LCID
$2.86B
$477K ﹤0.01%
50,000
-235,000
-82% -$2.44M
GIS icon
634
General Mills
GIS
$19.8B
$475K ﹤0.01%
12,768
+2,090
+20% +$90.8K
TDG icon
635
TransDigm Group
TDG
$67.4B
$475K ﹤0.01%
+410
New +$537K
UBER icon
636
PUT
Uber
UBER
$146B
$475K ﹤0.01%
6,600
– –
WDAY icon
637
Workday
WDAY
$36.4B
$473K ﹤0.01%
+3,639
New +$578K
CIEN icon
638
Ciena
CIEN
$57.9B
$472K ﹤0.01%
+1,215
New +$372K
LNG icon
639
Cheniere Energy
LNG
$55.5B
$470K ﹤0.01%
+1,655
New +$382K
GE icon
640
GE Aerospace
GE
$354B
$469K ﹤0.01%
1,653
+971
+142% +$305K
SNDX icon
641
Syndax Pharmaceuticals
SNDX
$1.98B
$469K ﹤0.01%
20,060
+5,000
+33% +$109K
PLTR icon
642
PUT
Palantir
PLTR
$318B
$468K ﹤0.01%
3,200
-2,400
-43% -$367K
ACHC icon
643
Acadia Healthcare
ACHC
$3.27B
$468K ﹤0.01%
+20,000
New +$362K
ECH icon
644
iShares MSCI Chile ETF
ECH
$1.03B
$467K ﹤0.01%
11,755
+4,255
+57% +$182K
IXUS icon
645
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$465K ﹤0.01%
5,370
+56
+1% +$4.99K
KOPN icon
646
Kopin
KOPN
$752M
$465K ﹤0.01%
206,600
+24,600
+14% +$59.6K
MNDY icon
647
monday.com
MNDY
$3.08B
$462K ﹤0.01%
6,680
+3,525
+112% +$338K
DLR icon
648
Digital Realty Trust
DLR
$65.2B
$460K ﹤0.01%
2,550
-855
-25% -$146K
XBI icon
649
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$458K ﹤0.01%
+3,588
New +$448K
ELV icon
650
Elevance Health
ELV
$82.9B
$458K ﹤0.01%
1,565
+395
+34% +$130K
24 25
26
27 28

Similar funds

CLGM
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LCIP
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EF
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Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

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 $1.69B 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 Technology at 25% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

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 291 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.