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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 | |
|---|---|---|---|---|---|---|---|
751
Invesco China Technology ETF
CQQQ
$2.32B
| $323K | ﹤0.01% |
7,013
| – | – |
2025 Q3
2 quarters
|
|
752
Guardant Health
GH
$21.8B
| $323K | ﹤0.01% |
+3,492
| New | +$351K |
2026 Q1
0 quarters
|
|
753
Fulcrum Therapeutics
FULC
$281M
| $322K | ﹤0.01% |
+42,000
| New | +$390K |
2026 Q1
0 quarters
|
|
754
Aveanna Healthcare
AVAH
$2.75B
| $322K | ﹤0.01% |
+50,000
| New | +$387K |
2026 Q1
0 quarters
|
|
755
Labcorp
LH
$26.4B
| $320K | ﹤0.01% |
+1,201
| New | +$325K |
2026 Q1
0 quarters
|
|
756
PUT
Shopify
SHOP
$228B
| $320K | ﹤0.01% |
2,700
| – | – |
2025 Q3
2 quarters
|
|
757
Doximity
DOCS
$5.69B
| $320K | ﹤0.01% |
13,738
+5,938
| +76% | +$185K |
2025 Q4
1 quarter
|
|
758
L3Harris
LHX
$45.5B
| $317K | ﹤0.01% |
+919
| New | +$321K |
2026 Q1
0 quarters
|
|
759
Direxion Daily Regional Banks Bull 3X ETF
DPST
$319M
| $315K | ﹤0.01% |
+3,261
| New | +$363K |
2026 Q1
0 quarters
|
|
760
CALL
Carvana
CVNA
$67.8B
| $314K | ﹤0.01% |
+5,000
| New | +$371K |
2026 Q1
0 quarters
|
|
761
Jakks Pacific
JAKK
$332M
| $313K | ﹤0.01% |
15,722
+167
| +1% | +$3.24K |
2025 Q3
2 quarters
|
|
762
Builders FirstSource
BLDR
$5.91B
| $313K | ﹤0.01% |
3,801
-804
| -17% | -$85.9K |
2025 Q4
1 quarter
|
|
763
Teladoc Health
TDOC
$1.08B
| $312K | ﹤0.01% |
57,314
+8,193
| +17% | +$46K |
2022 Q4
13 quarters
|
|
764
Newell Brands
NWL
$2.5B
| $309K | ﹤0.01% |
90,000
+24,994
| +38% | +$105K |
2025 Q3
2 quarters
|
|
765
LGI Homes
LGIH
$1.03B
| $306K | ﹤0.01% |
7,729
-7,063
| -48% | -$344K |
2025 Q3
2 quarters
|
|
766
Dropbox
DBX
$7.92B
| $304K | ﹤0.01% |
13,376
+1,773
| +15% | +$45K |
2025 Q4
1 quarter
|
|
767
CALL
Cohu
COHU
$2.49B
| $303K | ﹤0.01% |
+9,900
| New | +$291K |
2026 Q1
0 quarters
|
|
768
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.27B
| $303K | ﹤0.01% |
+262
| New | +$319K |
2026 Q1
0 quarters
|
|
769
Natural Resource Partners
NRP
$1.48B
| $303K | ﹤0.01% |
+2,500
| New | +$296K |
2026 Q1
0 quarters
|
|
770
Okta
OKTA
$35B
| $302K | ﹤0.01% |
3,841
-18,048
| -82% | -$1.5M |
2025 Q3
2 quarters
|
|
771
Sunrun
RUN
$1.85B
| $302K | ﹤0.01% |
+22,242
| New | +$370K |
2026 Q1
0 quarters
|
|
772
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$316M
| $301K | ﹤0.01% |
+12,494
| New | +$316K |
2026 Q1
0 quarters
|
|
773
PagSeguro Digital
PAGS
$3.08B
| $301K | ﹤0.01% |
+30,000
| New | +$313K |
2026 Q1
0 quarters
|
|
774
GoDaddy
GDDY
$13.8B
| $300K | ﹤0.01% |
3,634
+59
| +2% | +$5.6K |
2025 Q4
1 quarter
|
|
775
Semtech
SMTC
$13.3B
| $299K | ﹤0.01% |
+3,886
| New | +$320K |
2026 Q1
0 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.