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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
CRL icon
651
Charles River Laboratories
CRL
$13.8B
$579K ﹤0.01%
2,551
+1,182
+86% +$210K
MTSI icon
652
MACOM Technology Solutions
MTSI
$20.5B
$579K ﹤0.01%
+1,521
New +$505K
LHX icon
653
L3Harris
LHX
$47.8B
$578K ﹤0.01%
1,990
+1,071
+117% +$340K
NVT icon
654
nVent Electric
NVT
$25.3B
$577K ﹤0.01%
+3,400
New +$530K
VTIP icon
655
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$573K ﹤0.01%
11,412
+3,333
+41% +$168K
PI icon
656
Impinj
PI
$5.27B
$573K ﹤0.01%
+4,000
New +$522K
AEM icon
657
Agnico Eagle Mines
AEM
$104B
$572K ﹤0.01%
3,685
-25,925
-88% -$4.8M
ELV icon
658
Elevance Health
ELV
$88.4B
$572K ﹤0.01%
1,478
-87
-6% -$32.3K
ESTC icon
659
Elastic
ESTC
$9.64B
$570K ﹤0.01%
9,995
+1,919
+24% +$103K
SCCO icon
660
Southern Copper
SCCO
$168B
$569K ﹤0.01%
3,302
-637
-16% -$114K
DE icon
661
Deere & Co
DE
$187B
$567K ﹤0.01%
894
+485
+119% +$281K
NLOP
662
Net Lease Office Properties
NLOP
$163M
$565K ﹤0.01%
50,799
– –
GIS icon
663
General Mills
GIS
$20.5B
$564K ﹤0.01%
16,201
+3,433
+27% +$119K
META icon
664
PUT
Meta Platforms (Facebook)
META
$1.57T
$563K ﹤0.01%
1,000
-182,500
-99% -$112M
CTSH icon
665
Cognizant
CTSH
$28.1B
$561K ﹤0.01%
14,486
+9,669
+201% +$509K
EVV
666
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$557K ﹤0.01%
+59,440
New +$556K
FLR icon
667
Fluor
FLR
$7.51B
$555K ﹤0.01%
10,600
-1,806
-15% -$88.4K
WLDN icon
668
CALL
Willdan Group
WLDN
$1.31B
$554K ﹤0.01%
+7,000
New +$596K
TDY icon
669
Teledyne Technologies
TDY
$28.3B
$553K ﹤0.01%
+829
New +$522K
SNDX icon
670
Syndax Pharmaceuticals
SNDX
$1.84B
$552K ﹤0.01%
25,260
+5,200
+26% +$108K
FSLY icon
671
Fastly Inc
FSLY
$3.28B
$551K ﹤0.01%
+30,000
New +$652K
BG icon
672
Bunge Global
BG
$22.8B
$547K ﹤0.01%
5,122
+2,557
+100% +$314K
RRX icon
673
Regal Rexnord
RRX
$10.8B
$544K ﹤0.01%
+2,283
New +$477K
AVEX
674
AEVEX Corp
AVEX
$930M
$543K ﹤0.01%
+26,000
New +$675K
DAL icon
675
Delta Air Lines
DAL
$52.7B
$543K ﹤0.01%
5,794
+767
+15% +$57.9K
25 26
27
28 29

Similar funds

AF
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Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
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
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return

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.