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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
CQQQ icon
751
Invesco China Technology ETF
CQQQ
$3.09B
$323K ﹤0.01%
7,013
– –
GH icon
752
Guardant Health
GH
$20.2B
$323K ﹤0.01%
+3,492
New +$351K
FULC icon
753
Fulcrum Therapeutics
FULC
$245M
$322K ﹤0.01%
+42,000
New +$390K
AVAH icon
754
Aveanna Healthcare
AVAH
$2.12B
$322K ﹤0.01%
+50,000
New +$387K
LH icon
755
Labcorp
LH
$22.9B
$320K ﹤0.01%
+1,201
New +$325K
SHOP icon
756
PUT
Shopify
SHOP
$160B
$320K ﹤0.01%
2,700
– –
DOCS icon
757
Doximity
DOCS
$3.79B
$320K ﹤0.01%
13,738
+5,938
+76% +$185K
LHX icon
758
L3Harris
LHX
$51.7B
$317K ﹤0.01%
+919
New +$321K
DPST icon
759
Direxion Daily Regional Banks Bull 3X ETF
DPST
$456M
$315K ﹤0.01%
+3,261
New +$363K
CVNA icon
760
CALL
Carvana
CVNA
$47B
$314K ﹤0.01%
+5,000
New +$371K
JAKK icon
761
Jakks Pacific
JAKK
$279M
$313K ﹤0.01%
15,722
+167
+1% +$3.24K
BLDR icon
762
Builders FirstSource
BLDR
$7.5B
$313K ﹤0.01%
3,801
-804
-17% -$85.9K
TDOC icon
763
Teladoc Health
TDOC
$1.75B
$312K ﹤0.01%
57,314
+8,193
+17% +$46K
NWL icon
764
Newell Brands
NWL
$2.21B
$309K ﹤0.01%
90,000
+24,994
+38% +$105K
LGIH icon
765
LGI Homes
LGIH
$1.31B
$306K ﹤0.01%
7,729
-7,063
-48% -$344K
DBX icon
766
Dropbox
DBX
$6.86B
$304K ﹤0.01%
13,376
+1,773
+15% +$45K
COHU icon
767
CALL
Cohu
COHU
$2.65B
$303K ﹤0.01%
+9,900
New +$291K
WFC.PRL icon
768
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$303K ﹤0.01%
+262
New +$319K
NRP icon
769
Natural Resource Partners
NRP
$1.28B
$303K ﹤0.01%
+2,500
New +$296K
OKTA icon
770
Okta
OKTA
$24.6B
$302K ﹤0.01%
3,841
-18,048
-82% -$1.5M
RUN icon
771
Sunrun
RUN
$2.73B
$302K ﹤0.01%
+22,242
New +$370K
RLJ.PRA icon
772
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$301K ﹤0.01%
+12,494
New +$316K
PAGS icon
773
PagSeguro Digital
PAGS
$2.68B
$301K ﹤0.01%
+30,000
New +$313K
GDDY icon
774
GoDaddy
GDDY
$12.2B
$300K ﹤0.01%
3,634
+59
+2% +$5.6K
SMTC icon
775
Semtech
SMTC
$12.8B
$299K ﹤0.01%
+3,886
New +$320K
29 30
31
32 33

Similar funds

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LCIP
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EF
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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.