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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
+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 | |
|---|---|---|---|---|---|---|---|
651
Synopsys
SNPS
$88.5B
| $457K | ﹤0.01% |
+1,152
| New | +$521K |
2026 Q1
0 quarters
|
|
652
AXT Inc
AXTI
$3.65B
| $456K | ﹤0.01% |
+8,009
| New | +$266K |
2026 Q1
0 quarters
|
|
653
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.17B
| $453K | ﹤0.01% |
+2,451
| New | +$528K |
2026 Q1
0 quarters
|
|
654
Twist Bioscience
TWST
$9.12B
| $451K | ﹤0.01% |
+9,500
| New | +$426K |
2026 Q1
0 quarters
|
|
655
Jumia Technologies
JMIA
$808M
| $449K | ﹤0.01% |
65,000
+10,000
| +18% | +$101K |
2024 Q2
7 quarters
|
|
656
Starbucks
SBUX
$111B
| $448K | ﹤0.01% |
4,996
-18,563
| -79% | -$1.76M |
2023 Q4
9 quarters
|
|
657
Ur-Energy
URG
$353M
| $447K | ﹤0.01% |
+300,000
| New | +$490K |
2026 Q1
0 quarters
|
|
658
Whirlpool
WHR
$1.86B
| $447K | ﹤0.01% |
8,288
+5,091
| +159% | +$374K |
2025 Q4
1 quarter
|
|
659
Invesco Solar ETF
TAN
$883M
| $446K | ﹤0.01% |
8,000
-4,700
| -37% | -$260K |
2025 Q4
1 quarter
|
|
660
Veeva Systems
VEEV
$51.2B
| $443K | ﹤0.01% |
2,524
+646
| +34% | +$127K |
2025 Q4
1 quarter
|
|
661
Chipotle Mexican Grill
CMG
$39.1B
| $437K | ﹤0.01% |
13,666
-43,603
| -76% | -$1.61M |
2025 Q1
4 quarters
|
|
662
GlobalFoundries
GFS
$26.9B
| $437K | ﹤0.01% |
+9,822
| New | +$433K |
2026 Q1
0 quarters
|
|
663
Natera
NTRA
$57.6B
| $436K | ﹤0.01% |
2,181
+844
| +63% | +$182K |
2025 Q4
1 quarter
|
|
664
Deckers Outdoor
DECK
$11.9B
| $433K | ﹤0.01% |
4,329
-41,446
| -91% | -$4.44M |
2025 Q1
4 quarters
|
|
665
Sibanye-Stillwater
SBSW
$7.17B
| $432K | ﹤0.01% |
+35,041
| New | +$546K |
2026 Q1
0 quarters
|
|
666
Fair Isaac
FICO
$16.8B
| $431K | ﹤0.01% |
+404
| New | +$554K |
2026 Q1
0 quarters
|
|
667
Centerra Gold
CGAU
$4.35B
| $429K | ﹤0.01% |
24,110
+10,210
| +73% | +$182K |
2025 Q4
1 quarter
|
|
668
Crane Co
CR
$12B
| $428K | ﹤0.01% |
+2,503
| New | +$481K |
2026 Q1
0 quarters
|
|
669
Saba Capital Income & Opportunities Fund II
SABA
$207M
| $427K | ﹤0.01% |
+51,345
| New | +$419K |
2026 Q1
0 quarters
|
|
670
Vanguard Total International Stock ETF
VXUS
$162B
| $427K | ﹤0.01% |
+5,536
| New | +$440K |
2026 Q1
0 quarters
|
|
671
Biohaven
BHVN
$1.68B
| $425K | ﹤0.01% |
+50,250
| New | +$550K |
2026 Q1
0 quarters
|
|
672
Norwegian Cruise Line
NCLH
$7.18B
| $420K | ﹤0.01% |
+22,439
| New | +$490K |
2026 Q1
0 quarters
|
|
673
Qiagen
QGEN
$9.6B
| $418K | ﹤0.01% |
10,443
-3,597
| -26% | -$170K |
2025 Q3
2 quarters
|
|
674
Global Ship Lease
GSL
$1.52B
| $418K | ﹤0.01% |
11,229
-93,910
| -89% | -$3.54M |
2025 Q3
2 quarters
|
|
675
DELISTED
Cosan
CSAN
| $412K | ﹤0.01% |
100,001
-19,999
| -17% | -$87.4K |
2025 Q4
1 quarter
|
|
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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.