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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
+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
2.6
quarters
Top 10 Avg Time Held Equity + Options
0.8
quarters
Top 20 Avg Time Held Equity + Options
1.8
quarters
Avg Time Held Equity only
2.8
quarters
Top 10 Avg Time Held Equity only
2.5
quarters
Top 20 Avg Time Held Equity only
2.5
quarters
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 | |
|---|---|---|---|---|---|---|---|
51
PUT
Intuit
INTU
$81.8B
| $86.9M | 0.55% |
201,000
+150,000
| +294% | +$71.5M |
2025 Q2
3 quarters
|
|
52
Alphabet (Google) Class A
GOOGL
$4.31T
| $85.9M | 0.54% |
298,791
+16,125
| +6% | +$5.07M |
2023 Q4
9 quarters
|
|
|
53
Intuit
INTU
$81.8B
| $81.8M | 0.52% |
189,261
+178,940
| +1,734% | +$85.4M |
2024 Q1
8 quarters
|
|
54
Applied Digital
APLD
$7.03B
| $80.4M | 0.51% |
3,385,062
-519,697
| -13% | -$16.3M |
2025 Q2
3 quarters
|
|
55
Blackrock
BLK
$168B
| $77.5M | 0.49% |
80,637
+68,027
| +539% | +$71.6M |
2024 Q2
7 quarters
|
|
|
56
PUT
Blackrock
BLK
$168B
| $76.9M | 0.49% |
80,000
+67,500
| +540% | +$71M |
2025 Q2
3 quarters
|
|
|
57
PUT
NVIDIA
NVDA
$5.46T
| $75M | 0.47% |
429,900
-955,800
| -69% | -$175M |
2025 Q2
3 quarters
|
|
58
Vanguard S&P 500 ETF
VOO
$1.05T
| $75M | 0.47% |
125,442
+45,091
| +56% | +$28.2M |
2023 Q4
9 quarters
|
|
59
KLA
KLAC
$248B
| $74.9M | 0.47% |
508,520
+305,580
| +151% | +$44.7M |
2023 Q4
9 quarters
|
|
60
Costco
COST
$425B
| $74.8M | 0.47% |
75,075
+72,288
| +2,594% | +$70.4M |
2024 Q1
8 quarters
|
|
61
Nebius Group N.V.
NBIS
$57.1B
| $74M | 0.47% |
713,063
-267,462
| -27% | -$26.7M |
2025 Q3
2 quarters
|
|
|
62
PUT
KLA
KLAC
$248B
| $73.6M | 0.47% |
500,000
| – | – |
2025 Q2
3 quarters
|
|
63
PUT
iShares Bitcoin Trust
IBIT
$66.6B
| $71.1M | 0.45% |
1,850,000
-645,000
| -26% | -$27.9M |
2025 Q3
2 quarters
|
|
|
64
CALL
Eli Lilly
LLY
$1.05T
| $69M | 0.44% |
+75,000
| New | +$76M |
2026 Q1
0 quarters
|
|
65
Marathon Digital Holdings
MARA
$3.65B
| $67.8M | 0.43% |
8,314,897
-1,822,816
| -18% | -$16.5M |
2023 Q4
9 quarters
|
|
|
66
CALL
UnitedHealth
UNH
$340B
| $67.6M | 0.43% |
250,000
+248,000
| +12,400% | +$73.9M |
2025 Q2
3 quarters
|
|
67
AbbVie
ABBV
$497B
| $67.2M | 0.42% |
308,994
+307,718
| +24,116% | +$68.3M |
2023 Q4
9 quarters
|
|
68
CoreWeave
CRWV
$44.3B
| $65.5M | 0.41% |
844,934
-227,364
| -21% | -$19.7M |
2025 Q1
4 quarters
|
|
|
69
PUT
AbbVie
ABBV
$497B
| $65.2M | 0.41% |
+300,000
| New | +$66.5M |
2026 Q1
0 quarters
|
|
70
Circle Internet Group
CRCL
$21.3B
| $63.9M | 0.4% |
669,455
+122,443
| +22% | +$10.4M |
2025 Q2
3 quarters
|
|
71
Vertiv
VRT
$92.2B
| $59.4M | 0.38% |
237,221
-146,935
| -38% | -$32.6M |
2024 Q1
8 quarters
|
|
72
Apollo Global Management
APO
$70.4B
| $53.4M | 0.34% |
479,091
+335,842
| +234% | +$41.6M |
2025 Q4
1 quarter
|
|
73
Super Micro Computer
SMCI
$26.3B
| $51.1M | 0.32% |
2,244,618
-770,035
| -26% | -$23.1M |
2023 Q4
9 quarters
|
|
|
74
PUT
Alphabet (Google) Class A
GOOGL
$4.31T
| $48.9M | 0.31% |
170,000
-64,500
| -28% | -$20.3M |
2025 Q3
2 quarters
|
|
75
PUT
Apple
AAPL
$4.98T
| $48.2M | 0.3% |
190,000
-1,010,000
| -84% | -$263M |
2025 Q2
3 quarters
|
|
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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.