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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
ADP icon
801
Automatic Data Processing
ADP
$98.4B
$278K ﹤0.01%
+1,367
New +$313K
PTLO icon
802
Portillo's
PTLO
$324M
$278K ﹤0.01%
52,500
+7,500
+17% +$40.8K
PATH icon
803
PUT
UiPath
PATH
$6.24B
$278K ﹤0.01%
25,000
– –
IP icon
804
International Paper
IP
$19.2B
$277K ﹤0.01%
7,767
-184
-2% -$7.65K
NXT icon
805
Nextpower Inc
NXT
$16B
$275K ﹤0.01%
2,283
-107
-4% -$11.9K
DBA icon
806
Invesco DB Agriculture Fund
DBA
$1.26B
$273K ﹤0.01%
+10,000
New +$261K
IONS icon
807
Ionis Pharmaceuticals
IONS
$8.82B
$271K ﹤0.01%
3,610
+86
+2% +$6.79K
MHK icon
808
Mohawk Industries
MHK
$6.6B
$271K ﹤0.01%
+2,750
New +$320K
ENVA icon
809
Enova International
ENVA
$5.69B
$270K ﹤0.01%
+1,991
New +$297K
CC icon
810
Chemours
CC
$2.69B
$270K ﹤0.01%
12,261
-7,270
-37% -$127K
CENX icon
811
Century Aluminum
CENX
$4.43B
$270K ﹤0.01%
+4,600
New +$231K
HAS icon
812
Hasbro
HAS
$12.6B
$269K ﹤0.01%
+2,876
New +$269K
APAM icon
813
Artisan Partners
APAM
$2.78B
$269K ﹤0.01%
+7,397
New +$302K
GM icon
814
General Motors
GM
$71.7B
$268K ﹤0.01%
+3,602
New +$286K
IE icon
815
Ivanhoe Electric
IE
$1.49B
$268K ﹤0.01%
+22,646
New +$355K
DJT icon
816
Trump Media & Technology Group
DJT
$2.72B
$267K ﹤0.01%
28,821
-41,814
-59% -$480K
OMF icon
817
OneMain Financial
OMF
$6.93B
$264K ﹤0.01%
+4,943
New +$293K
BDRY icon
818
Breakwave Dry Bulk Shipping ETF
BDRY
$29M
$264K ﹤0.01%
26,471
-31,951
-55% -$337K
XHB icon
819
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$262K ﹤0.01%
+2,657
New +$291K
RCKT icon
820
Rocket Pharmaceuticals
RCKT
$371M
$260K ﹤0.01%
72,500
+15,000
+26% +$59.6K
PCT icon
821
PUT
PureCycle Technologies
PCT
$1.3B
$260K ﹤0.01%
+50,000
New +$416K
VFC icon
822
VF Corp
VFC
$6.63B
$258K ﹤0.01%
15,175
+3,069
+25% +$57.9K
GD icon
823
General Dynamics
GD
$99.4B
$258K ﹤0.01%
+751
New +$266K
IEF icon
824
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$258K ﹤0.01%
+2,700
New +$260K
MDB icon
825
MongoDB
MDB
$24.7B
$257K ﹤0.01%
1,050
+211
+25% +$70.6K
31 32
33
34 35

Similar funds

CLGM
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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.