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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
+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
(+49%)
Cap. Flow
+$1.27B
Cap. Flow % of AUM
Cap. Flow %
5.38%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
1,394
New
387
Increased
323
Reduced
330
Closed
277
Avg Time Held
Equity + Options
0.7
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Optoelectronics
AAOI
|
+$413M |
| 2 |
ServiceNow
NOW
|
+$374M |
| 3 |
SpaceX
SPCX
|
+$368M |
| 4 |
AXT Inc
AXTI
|
+$320M |
| 5 |
AST SpaceMobile
ASTS
|
+$312M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sandisk
SNDK
|
+$364M |
| 2 |
Lumentum
LITE
|
+$290M |
| 3 |
Strategy Inc
MSTR
|
+$282M |
| 4 |
Mastercard
MA
|
+$211M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
651
Charles River Laboratories
CRL
$16.5B
| $579K | ﹤0.01% |
2,551
+1,182
| +86% | +$210K |
2026 Q1
1 quarter
|
|
652
MACOM Technology Solutions
MTSI
$20.8B
| $579K | ﹤0.01% |
+1,521
| New | +$505K |
2026 Q2
0 quarters
|
|
653
L3Harris
LHX
$46.2B
| $578K | ﹤0.01% |
1,990
+1,071
| +117% | +$340K |
2026 Q1
1 quarter
|
|
654
nVent Electric
NVT
$23.7B
| $577K | ﹤0.01% |
+3,400
| New | +$530K |
2026 Q2
0 quarters
|
|
655
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $573K | ﹤0.01% |
11,412
+3,333
| +41% | +$168K |
2025 Q3
3 quarters
|
|
656
Impinj
PI
$5.5B
| $573K | ﹤0.01% |
+4,000
| New | +$522K |
2026 Q2
0 quarters
|
|
657
Agnico Eagle Mines
AEM
$94.6B
| $572K | ﹤0.01% |
3,685
-25,925
| -88% | -$4.8M |
2024 Q3
7 quarters
|
|
658
Elevance Health
ELV
$95.5B
| $572K | ﹤0.01% |
1,478
-87
| -6% | -$32.3K |
2025 Q3
3 quarters
|
|
659
Elastic
ESTC
$10.4B
| $570K | ﹤0.01% |
9,995
+1,919
| +24% | +$103K |
2026 Q1
1 quarter
|
|
660
Southern Copper
SCCO
$166B
| $569K | ﹤0.01% |
3,302
-637
| -16% | -$114K |
2026 Q1
1 quarter
|
|
661
Deere & Co
DE
$170B
| $567K | ﹤0.01% |
894
+485
| +119% | +$281K |
2026 Q1
1 quarter
|
|
662
Net Lease Office Properties
NLOP
$144M
| $565K | ﹤0.01% |
50,799
| – | – |
2025 Q2
4 quarters
|
|
663
General Mills
GIS
$17.5B
| $564K | ﹤0.01% |
16,201
+3,433
| +27% | +$119K |
2025 Q4
2 quarters
|
|
664
PUT
Meta Platforms (Facebook)
META
$1.8T
| $563K | ﹤0.01% |
1,000
-182,500
| -99% | -$112M |
2025 Q3
3 quarters
|
|
665
Cognizant
CTSH
$31.1B
| $561K | ﹤0.01% |
14,486
+9,669
| +201% | +$509K |
2026 Q1
1 quarter
|
|
666
Eaton Vance Limited Duration Income Fund
EVV
$970M
| $557K | ﹤0.01% |
+59,440
| New | +$556K |
2026 Q2
0 quarters
|
|
667
Fluor
FLR
$6.22B
| $555K | ﹤0.01% |
10,600
-1,806
| -15% | -$88.4K |
2026 Q1
1 quarter
|
|
668
CALL
Willdan Group
WLDN
$1.11B
| $554K | ﹤0.01% |
+7,000
| New | +$596K |
2026 Q2
0 quarters
|
|
669
Teledyne Technologies
TDY
$29.3B
| $553K | ﹤0.01% |
+829
| New | +$522K |
2026 Q2
0 quarters
|
|
670
Syndax Pharmaceuticals
SNDX
$1.18B
| $552K | ﹤0.01% |
25,260
+5,200
| +26% | +$108K |
2025 Q4
2 quarters
|
|
671
Fastly Inc
FSLY
$3.79B
| $551K | ﹤0.01% |
+30,000
| New | +$652K |
2026 Q2
0 quarters
|
|
672
Bunge Global
BG
$19.5B
| $547K | ﹤0.01% |
5,122
+2,557
| +100% | +$314K |
2026 Q1
1 quarter
|
|
673
Regal Rexnord
RRX
$10.6B
| $544K | ﹤0.01% |
+2,283
| New | +$477K |
2026 Q2
0 quarters
|
|
674
AEVEX Corp
AVEX
$702M
| $543K | ﹤0.01% |
+26,000
| New | +$675K |
2026 Q2
0 quarters
|
|
675
Delta Air Lines
DAL
$52B
| $543K | ﹤0.01% |
5,794
+767
| +15% | +$57.9K |
2025 Q4
2 quarters
|
|
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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.