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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
ORA icon
776
Ormat Technologies
ORA
$6.46B
$299K ﹤0.01%
+2,669
New +$310K
GLOB icon
777
Globant
GLOB
$1.39B
$297K ﹤0.01%
+6,441
New +$356K
EMBJ
778
Embraer S.A. ADS
EMBJ
$11.7B
$297K ﹤0.01%
+5,000
New +$342K
BSBR icon
779
Santander
BSBR
$40.5B
$297K ﹤0.01%
+50,000
New +$318K
EOG icon
780
EOG Resources
EOG
$76.4B
$296K ﹤0.01%
+2,048
New +$249K
FDS icon
781
Factset
FDS
$8.78B
$296K ﹤0.01%
1,363
+408
+43% +$95.2K
CTSH icon
782
Cognizant
CTSH
$20.6B
$296K ﹤0.01%
+4,817
New +$345K
EBAY icon
783
eBay
EBAY
$50.2B
$295K ﹤0.01%
+3,242
New +$291K
FIVN icon
784
FIVE9
FIVN
$1.93B
$294K ﹤0.01%
+19,361
New +$337K
NHS
785
Neuberger High Yield Strategies Fund Inc
NHS
$256M
$292K ﹤0.01%
+45,000
New +$330K
CIBR icon
786
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$291K ﹤0.01%
+4,649
New +$312K
HWM icon
787
Howmet Aerospace
HWM
$112B
$289K ﹤0.01%
+1,255
New +$292K
MGNX icon
788
MacroGenics
MGNX
$289M
$289K ﹤0.01%
+100,000
New +$213K
NVAX icon
789
Novavax
NVAX
$1.33B
$289K ﹤0.01%
35,494
– –
ADSK icon
790
Autodesk
ADSK
$44.6B
$288K ﹤0.01%
1,205
-213
-15% -$53.5K
TARA icon
791
Protara Therapeutics
TARA
$230M
$288K ﹤0.01%
55,250
-30,000
-35% -$178K
TEAM icon
792
Atlassian
TEAM
$23B
$288K ﹤0.01%
4,217
+2,172
+106% +$214K
TAP icon
793
Molson Coors Class B
TAP
$7.66B
$287K ﹤0.01%
+6,662
New +$316K
RYTM icon
794
Rhythm Pharmaceuticals
RYTM
$7.31B
$286K ﹤0.01%
+3,288
New +$320K
BZUN
795
Baozun
BZUN
$146M
$285K ﹤0.01%
119,224
-11,550
-9% -$30K
XXI
796
Twenty One Capital Inc
XXI
$1.71B
$284K ﹤0.01%
44,400
+15,600
+54% +$114K
XXI
797
PUT
Twenty One Capital Inc
XXI
$1.71B
$284K ﹤0.01%
44,400
+15,600
+54% +$114K
PATH icon
798
UiPath
PATH
$6.24B
$284K ﹤0.01%
25,556
-26,381
-51% -$336K
EGO icon
799
Eldorado Gold
EGO
$7.94B
$284K ﹤0.01%
8,262
+2,610
+46% +$106K
WEN icon
800
Wendy's
WEN
$1.45B
$282K ﹤0.01%
40,560
+25,716
+173% +$198K
30 31
32
33 34

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.