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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
INTU icon
51
PUT
Intuit
INTU
$79.6B
$86.9M 0.55%
201,000
+150,000
+294% +$71.5M
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.23T
$85.9M 0.54%
298,791
+16,125
+6% +$5.07M
INTU icon
53
Intuit
INTU
$79.6B
$81.8M 0.52%
189,261
+178,940
+1,734% +$85.4M
APLD icon
54
Applied Digital
APLD
$7.37B
$80.4M 0.51%
3,385,062
-519,697
-13% -$16.3M
BLK icon
55
Blackrock
BLK
$166B
$77.5M 0.49%
80,637
+68,027
+539% +$71.6M
BLK icon
56
PUT
Blackrock
BLK
$166B
$76.9M 0.49%
80,000
+67,500
+540% +$71M
NVDA icon
57
PUT
NVIDIA
NVDA
$4.91T
$75M 0.47%
429,900
-955,800
-69% -$175M
VOO icon
58
Vanguard S&P 500 ETF
VOO
$974B
$75M 0.47%
125,442
+45,091
+56% +$28.2M
KLAC icon
59
KLA
KLAC
$278B
$74.9M 0.47%
508,520
+305,580
+151% +$44.7M
COST icon
60
Costco
COST
$417B
$74.8M 0.47%
75,075
+72,288
+2,594% +$70.4M
NBIS
61
Nebius Group N.V.
NBIS
$45.1B
$74M 0.47%
713,063
-267,462
-27% -$26.7M
KLAC icon
62
PUT
KLA
KLAC
$278B
$73.6M 0.47%
500,000
– –
IBIT icon
63
PUT
iShares Bitcoin Trust
IBIT
$47.2B
$71.1M 0.45%
1,850,000
-645,000
-26% -$27.9M
LLY icon
64
CALL
Eli Lilly
LLY
$1.05T
$69M 0.44%
+75,000
New +$76M
MARA icon
65
Marathon Digital Holdings
MARA
$4.08B
$67.8M 0.43%
8,314,897
-1,822,816
-18% -$16.5M
UNH icon
66
CALL
UnitedHealth
UNH
$387B
$67.6M 0.43%
250,000
+248,000
+12,400% +$73.9M
ABBV icon
67
AbbVie
ABBV
$450B
$67.2M 0.42%
308,994
+307,718
+24,116% +$68.3M
CRWV
68
CoreWeave
CRWV
$39.9B
$65.5M 0.41%
844,934
-227,364
-21% -$19.7M
ABBV icon
69
PUT
AbbVie
ABBV
$450B
$65.2M 0.41%
+300,000
New +$66.5M
CRCL
70
Circle Internet Group
CRCL
$15B
$63.9M 0.4%
669,455
+122,443
+22% +$10.4M
VRT icon
71
Vertiv
VRT
$111B
$59.4M 0.38%
237,221
-146,935
-38% -$32.6M
APO icon
72
Apollo Global Management
APO
$69.5B
$53.4M 0.34%
479,091
+335,842
+234% +$41.6M
SMCI icon
73
Super Micro Computer
SMCI
$15.6B
$51.1M 0.32%
2,244,618
-770,035
-26% -$23.1M
GOOGL icon
74
PUT
Alphabet (Google) Class A
GOOGL
$4.23T
$48.9M 0.31%
170,000
-64,500
-28% -$20.3M
AAPL icon
75
PUT
Apple
AAPL
$4.9T
$48.2M 0.3%
190,000
-1,010,000
-84% -$263M
1 2
3
4 5

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Diamond Hill Capital Management
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OAC
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EH
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Edgewood Management
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NMO
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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 $1.69B 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.