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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
SNPS icon
651
Synopsys
SNPS
$74.5B
$457K ﹤0.01%
+1,152
New +$521K
AXTI icon
652
AXT Inc
AXTI
$3.7B
$456K ﹤0.01%
+8,009
New +$266K
SPXL icon
653
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.84B
$453K ﹤0.01%
+2,451
New +$528K
TWST icon
654
Twist Bioscience
TWST
$5.45B
$451K ﹤0.01%
+9,500
New +$426K
JMIA
655
Jumia Technologies
JMIA
$778M
$449K ﹤0.01%
65,000
+10,000
+18% +$101K
SBUX icon
656
Starbucks
SBUX
$119B
$448K ﹤0.01%
4,996
-18,563
-79% -$1.76M
URG
657
Ur-Energy
URG
$481M
$447K ﹤0.01%
+300,000
New +$490K
WHR icon
658
Whirlpool
WHR
$2.36B
$447K ﹤0.01%
8,288
+5,091
+159% +$374K
TAN icon
659
Invesco Solar ETF
TAN
$1.54B
$446K ﹤0.01%
8,000
-4,700
-37% -$260K
VEEV icon
660
Veeva Systems
VEEV
$30.7B
$443K ﹤0.01%
2,524
+646
+34% +$127K
CMG icon
661
Chipotle Mexican Grill
CMG
$42.5B
$437K ﹤0.01%
13,666
-43,603
-76% -$1.61M
GFS icon
662
GlobalFoundries
GFS
$32.6B
$437K ﹤0.01%
+9,822
New +$433K
NTRA icon
663
Natera
NTRA
$37.6B
$436K ﹤0.01%
2,181
+844
+63% +$182K
DECK icon
664
Deckers Outdoor
DECK
$14.4B
$433K ﹤0.01%
4,329
-41,446
-91% -$4.44M
SBSW icon
665
Sibanye-Stillwater
SBSW
$6.08B
$432K ﹤0.01%
+35,041
New +$546K
FICO icon
666
Fair Isaac
FICO
$28.5B
$431K ﹤0.01%
+404
New +$554K
CGAU
667
Centerra Gold
CGAU
$3.02B
$429K ﹤0.01%
24,110
+10,210
+73% +$182K
CR icon
668
Crane Co
CR
$12.6B
$428K ﹤0.01%
+2,503
New +$481K
SABA
669
Saba Capital Income & Opportunities Fund II
SABA
$222M
$427K ﹤0.01%
+51,345
New +$419K
VXUS icon
670
Vanguard Total International Stock ETF
VXUS
$155B
$427K ﹤0.01%
+5,536
New +$440K
BHVN icon
671
Biohaven
BHVN
$2.24B
$425K ﹤0.01%
+50,250
New +$550K
NCLH icon
672
Norwegian Cruise Line
NCLH
$8.93B
$420K ﹤0.01%
+22,439
New +$490K
QGEN icon
673
Qiagen
QGEN
$8.36B
$418K ﹤0.01%
10,443
-3,597
-26% -$170K
GSL icon
674
Global Ship Lease
GSL
$1.48B
$418K ﹤0.01%
11,229
-93,910
-89% -$3.54M
CSAN icon
675
Cosan
CSAN
$2.96B
$412K ﹤0.01%
100,001
-19,999
-17% -$87.4K
25 26
27
28 29

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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.