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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
DFTX
701
Definium Therapeutics
DFTX
$5.68B
$378K ﹤0.01%
20,000
– –
CTA icon
702
Simplify Managed Futures Strategy ETF
CTA
$1.62B
$378K ﹤0.01%
+12,500
New +$363K
DBMF icon
703
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.94B
$377K ﹤0.01%
+12,500
New +$375K
AXON
704
Axon Enterprise
AXON
$42.5B
$375K ﹤0.01%
884
+67
+8% +$34.8K
BOIL icon
705
ProShares Ultra Bloomberg Natural Gas
BOIL
$405M
$375K ﹤0.01%
11,638
+5,679
+95% +$227K
OWL icon
706
Blue Owl Capital
OWL
$6.32B
$375K ﹤0.01%
+41,091
New +$497K
INTC icon
707
CALL
Intel
INTC
$530B
$375K ﹤0.01%
8,500
-299,500
-97% -$13.7M
YPF icon
708
YPF
YPF
$19.8B
$373K ﹤0.01%
8,060
-1,642
-17% -$62.1K
BLDP
709
Ballard Power Systems
BLDP
$892M
$370K ﹤0.01%
152,761
– –
LRMR icon
710
Larimar Therapeutics
LRMR
$398M
$369K ﹤0.01%
82,000
-230,000
-74% -$919K
VIST icon
711
Vista Energy
VIST
$7.12B
$369K ﹤0.01%
4,886
-24,700
-83% -$1.44M
AVNS icon
712
Avanos Medical
AVNS
$1.17B
$361K ﹤0.01%
25,800
– –
BBIO icon
713
BridgeBio Pharma
BBIO
$15.8B
$361K ﹤0.01%
+4,860
New +$352K
LEN icon
714
Lennar Class A
LEN
$20B
$360K ﹤0.01%
4,144
+1,573
+61% +$170K
NE icon
715
Noble Corp
NE
$6.48B
$359K ﹤0.01%
7,310
– –
PSA icon
716
Public Storage
PSA
$55.4B
$358K ﹤0.01%
1,320
+215
+19% +$61.6K
BAC.PRL icon
717
Bank of America Series L
BAC.PRL
$3.95B
$357K ﹤0.01%
+300
New +$371K
AHCO icon
718
AdaptHealth
AHCO
$1.49B
$357K ﹤0.01%
+30,028
New +$307K
COPP icon
719
Sprott Copper Miners ETF
COPP
$272M
$357K ﹤0.01%
+10,000
New +$389K
F icon
720
Ford
F
$55.7B
$354K ﹤0.01%
30,656
+11,634
+61% +$153K
EL icon
721
Estee Lauder
EL
$30.3B
$352K ﹤0.01%
+4,901
New +$501K
INDA icon
722
iShares MSCI India ETF
INDA
$6.81B
$350K ﹤0.01%
7,466
+2,236
+43% +$115K
RH icon
723
RH
RH
$3.48B
$350K ﹤0.01%
2,501
+283
+13% +$51.6K
MSDL icon
724
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$349K ﹤0.01%
25,000
-46,050
-65% -$712K
PGX icon
725
Invesco Preferred ETF
PGX
$3.87B
$348K ﹤0.01%
32,000
-188,021
-85% -$2.13M
27 28
29
30 31

Similar funds

CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
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.