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Marex Group Portfolio holdings
AUM
$23.6B
Turnover
47.63%
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
0.7
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.6
years
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 | |
|---|---|---|---|---|---|---|---|
726
Enovis
ENOV
$1.12B
| $348K | ﹤0.01% |
15,300
-1
| -0% | -$24 |
2025 Q3
2 quarters
|
|
727
Nova
NVMI
$10.5B
| $346K | ﹤0.01% |
+797
| New | +$351K |
2026 Q1
0 quarters
|
|
728
Innodata
INOD
$1.95B
| $346K | ﹤0.01% |
8,961
+3,430
| +62% | +$171K |
2025 Q4
1 quarter
|
|
729
PUT
Carvana
CVNA
$66.7B
| $346K | ﹤0.01% |
5,500
| – | – |
2025 Q3
2 quarters
|
|
730
Viatris
VTRS
$20.9B
| $346K | ﹤0.01% |
25,594
-206
| -0.8% | -$2.88K |
2022 Q4
13 quarters
|
|
731
DigitalOcean
DOCN
$12.9B
| $346K | ﹤0.01% |
4,029
-308
| -7% | -$19.4K |
2025 Q4
1 quarter
|
|
732
Range Resources
RRC
$9.68B
| $343K | ﹤0.01% |
+7,601
| New | +$296K |
2026 Q1
0 quarters
|
|
733
Hewlett Packard
HPE
$77.8B
| $342K | ﹤0.01% |
14,356
-14,074
| -50% | -$312K |
2025 Q1
4 quarters
|
|
734
CALL
iShares Silver Trust
SLV
$27.9B
| $341K | ﹤0.01% |
5,000
-107,400
| -96% | -$8.16M |
2025 Q2
3 quarters
|
|
735
iShares MSCI Taiwan ETF
EWT
$11.9B
| $339K | ﹤0.01% |
+4,778
| New | +$336K |
2026 Q1
0 quarters
|
|
736
Blackstone
BX
$87.1B
| $337K | ﹤0.01% |
2,932
-1,285
| -30% | -$167K |
2025 Q3
2 quarters
|
|
737
NextEra Energy
NEE
$165B
| $336K | ﹤0.01% |
+3,614
| New | +$321K |
2026 Q1
0 quarters
|
|
738
Delta Air Lines
DAL
$51.4B
| $334K | ﹤0.01% |
5,027
+765
| +18% | +$51.5K |
2025 Q4
1 quarter
|
|
739
TD Synnex
SNX
$20.4B
| $334K | ﹤0.01% |
+1,977
| New | +$311K |
2026 Q1
0 quarters
|
|
740
Bristol-Myers Squibb
BMY
$124B
| $332K | ﹤0.01% |
5,477
-1,382
| -20% | -$80.6K |
2025 Q4
1 quarter
|
|
741
CALL
Unity
U
$19.1B
| $329K | ﹤0.01% |
+15,000
| New | +$416K |
2026 Q1
0 quarters
|
|
742
Insmed
INSM
$21.7B
| $329K | ﹤0.01% |
+2,010
| New | +$309K |
2026 Q1
0 quarters
|
|
743
Fox Class A
FOXA
$27B
| $328K | ﹤0.01% |
+5,623
| New | +$359K |
2026 Q1
0 quarters
|
|
744
Tradr 2X Long SNDK Daily ETF
SNXX
$1.75B
| $328K | ﹤0.01% |
+72,008
| New | +$353K |
2026 Q1
0 quarters
|
|
745
CALL
uniQure
QURE
$1.56B
| $327K | ﹤0.01% |
+20,000
| New | +$405K |
2026 Q1
0 quarters
|
|
746
DELISTED
Electronic Arts
EA
| $327K | ﹤0.01% |
+1,603
| New | +$324K |
2026 Q1
0 quarters
|
|
747
Bunge Global
BG
$20.6B
| $326K | ﹤0.01% |
+2,565
| New | +$298K |
2026 Q1
0 quarters
|
|
748
Flutter Entertainment
FLUT
$13.2B
| $325K | ﹤0.01% |
3,189
+2,014
| +171% | +$290K |
2025 Q4
1 quarter
|
|
749
QuinStreet
QNST
$932M
| $324K | ﹤0.01% |
27,000
+10,000
| +59% | +$127K |
2025 Q4
1 quarter
|
|
750
Extra Space Storage
EXR
$29.1B
| $323K | ﹤0.01% |
2,466
+199
| +9% | +$28.1K |
2025 Q4
1 quarter
|
|
Similar funds
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.