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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
HON icon
701
Honeywell
HON
$66.4B
$497K ﹤0.01%
2,220
-258
-10% -$57.6K
SBUX icon
702
Starbucks
SBUX
$119B
$496K ﹤0.01%
4,856
-140
-3% -$14.1K
TMUS icon
703
T-Mobile US
TMUS
$195B
$494K ﹤0.01%
+2,943
New +$557K
DHI icon
704
D.R. Horton
DHI
$39.9B
$493K ﹤0.01%
+3,026
New +$452K
VTRS icon
705
Viatris
VTRS
$19.4B
$491K ﹤0.01%
30,931
+5,337
+21% +$82.7K
OTIS icon
706
Otis Worldwide
OTIS
$27.1B
$490K ﹤0.01%
6,845
+3,731
+120% +$279K
PH icon
707
Parker-Hannifin
PH
$121B
$489K ﹤0.01%
+500
New +$458K
IBKR icon
708
Interactive Brokers
IBKR
$42B
$488K ﹤0.01%
+5,602
New +$466K
ARKB icon
709
ARK 21Shares Bitcoin ETF
ARKB
$3.04B
$487K ﹤0.01%
25,000
– –
RSPT icon
710
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$484K ﹤0.01%
+7,500
New +$430K
DXYZ
711
Destiny Tech100
DXYZ
$996M
$480K ﹤0.01%
18,622
-10,739
-37% -$404K
BLDP
712
Ballard Power Systems
BLDP
$706M
$476K ﹤0.01%
122,447
-30,314
-20% -$124K
UBER icon
713
PUT
Uber
UBER
$155B
$476K ﹤0.01%
6,600
– –
MTCH icon
714
Match Group
MTCH
$9.61B
$476K ﹤0.01%
12,510
-9,662
-44% -$342K
BIT icon
715
BlackRock Multi-Sector Income Trust
BIT
$678M
$475K ﹤0.01%
+37,905
New +$477K
TE
716
CALL
T1 Energy
TE
$1.35B
$474K ﹤0.01%
+50,000
New +$355K
GEN icon
717
Gen Digital
GEN
$18.3B
$470K ﹤0.01%
+18,876
New +$422K
IPGP icon
718
IPG Photonics
IPGP
$3.32B
$469K ﹤0.01%
+4,000
New +$460K
AXGN icon
719
Axogen
AXGN
$2.6B
$468K ﹤0.01%
+10,131
New +$408K
FLNC icon
720
Fluence Energy
FLNC
$1.48B
$463K ﹤0.01%
+23,283
New +$433K
NTRA icon
721
Natera
NTRA
$47.3B
$463K ﹤0.01%
1,705
-476
-22% -$101K
AWF
722
AllianceBernstein Global High Income Fund
AWF
$865M
$463K ﹤0.01%
+44,934
New +$461K
W icon
723
CALL
Wayfair
W
$13.6B
$462K ﹤0.01%
5,000
-2,500
-33% -$184K
CNC icon
724
Centene
CNC
$33.1B
$462K ﹤0.01%
7,193
-43,321
-86% -$2.32M
ADSK icon
725
Autodesk
ADSK
$45.5B
$461K ﹤0.01%
2,372
+1,167
+97% +$267K
27 28
29
30 31

Similar funds

AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
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.