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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
ENOV icon
726
Enovis
ENOV
$1.54B
$348K ﹤0.01%
15,300
-1
-0% -$24
NVMI
727
Nova
NVMI
$14.4B
$346K ﹤0.01%
+797
New +$351K
INOD icon
728
Innodata
INOD
$2.08B
$346K ﹤0.01%
8,961
+3,430
+62% +$171K
CVNA icon
729
PUT
Carvana
CVNA
$47B
$346K ﹤0.01%
5,500
– –
VTRS icon
730
Viatris
VTRS
$20.5B
$346K ﹤0.01%
25,594
-206
-0.8% -$2.88K
DOCN icon
731
DigitalOcean
DOCN
$16B
$346K ﹤0.01%
4,029
-308
-7% -$19.4K
RRC icon
732
Range Resources
RRC
$8.89B
$343K ﹤0.01%
+7,601
New +$296K
HPE icon
733
Hewlett Packard
HPE
$61.9B
$342K ﹤0.01%
14,356
-14,074
-50% -$312K
SLV icon
734
CALL
iShares Silver Trust
SLV
$28.4B
$341K ﹤0.01%
5,000
-107,400
-96% -$8.16M
EWT icon
735
iShares MSCI Taiwan ETF
EWT
$10.3B
$339K ﹤0.01%
+4,778
New +$336K
BX icon
736
Blackstone
BX
$151B
$337K ﹤0.01%
2,932
-1,285
-30% -$167K
NEE icon
737
NextEra Energy
NEE
$183B
$336K ﹤0.01%
+3,614
New +$321K
DAL icon
738
Delta Air Lines
DAL
$55.7B
$334K ﹤0.01%
5,027
+765
+18% +$51.5K
SNX icon
739
TD Synnex
SNX
$19.1B
$334K ﹤0.01%
+1,977
New +$311K
BMY icon
740
Bristol-Myers Squibb
BMY
$124B
$332K ﹤0.01%
5,477
-1,382
-20% -$80.6K
U icon
741
CALL
Unity
U
$13B
$329K ﹤0.01%
+15,000
New +$416K
INSM icon
742
Insmed
INSM
$23.5B
$329K ﹤0.01%
+2,010
New +$309K
FOXA icon
743
Fox Class A
FOXA
$24.2B
$328K ﹤0.01%
+5,623
New +$359K
SNXX
744
Tradr 2X Long SNDK Daily ETF
SNXX
$2.76B
$328K ﹤0.01%
+72,008
New +$353K
QURE icon
745
CALL
uniQure
QURE
$2.76B
$327K ﹤0.01%
+20,000
New +$405K
EA icon
746
Electronic Arts
EA
$52.4B
$327K ﹤0.01%
+1,603
New +$324K
BG icon
747
Bunge Global
BG
$23.4B
$326K ﹤0.01%
+2,565
New +$298K
FLUT icon
748
Flutter Entertainment
FLUT
$17.5B
$325K ﹤0.01%
3,189
+2,014
+171% +$290K
QNST icon
749
QuinStreet
QNST
$933M
$324K ﹤0.01%
27,000
+10,000
+59% +$127K
EXR icon
750
Extra Space Storage
EXR
$31.1B
$323K ﹤0.01%
2,466
+199
+9% +$28.1K
28 29
30
31 32

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.