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MG

Marex Group Portfolio holdings

AUM $23.6B
1-Year Est. Return 57.16%
This Fund
S&P 500
This Quarter Est. Return
+50.25%
1 Year Est. Return
+57.16%
3 Year Est. Return
+254.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.6B
AUM Growth
+$7.75B
Cap. Flow
+$1.27B
Cap. Flow %
5.38%
Top 10 Hldgs %
32.82%
Holding
1,394
New
387
Increased
323
Reduced
330
Closed
277

Top Buys

Rank Stock Value
1
AAOI icon
Applied Optoelectronics
AAOI
+$413M
2
NOW icon
ServiceNow
NOW
+$374M
3
SPCX
SpaceX
SPCX
+$368M
4
AXTI icon
AXT Inc
AXTI
+$320M
5
ASTS icon
AST SpaceMobile
ASTS
+$312M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$364M
2
LITE icon
Lumentum
LITE
+$290M
3
MSTR icon
Strategy Inc
MSTR
+$282M
4
MA icon
Mastercard
MA
+$211M
5
BKNG icon
Booking.com
BKNG
+$183M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.34%
2 Technology 28.9%
3 Industrials 5.15%
4 Financials 4.71%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKSY icon
801
BlackSky Technology
BKSY
$839M
$362K ﹤0.01%
+12,957
New +$468K
GTLB icon
802
GitLab
GTLB
$8.3B
$360K ﹤0.01%
11,807
-28,642
-71% -$727K
TGS icon
803
Transportadora de Gas del Sur
TGS
$4.37B
$360K ﹤0.01%
+12,100
New +$375K
MTDR icon
804
Matador Resources
MTDR
$7.32B
$359K ﹤0.01%
+7,208
New +$410K
MNST icon
805
Monster Beverage
MNST
$85.8B
$358K ﹤0.01%
7,448
+764
+11% +$32.1K
CSCO icon
806
Cisco
CSCO
$431B
$355K ﹤0.01%
+3,020
New +$316K
TD icon
807
Toronto Dominion Bank
TD
$199B
$354K ﹤0.01%
+2,919
New +$319K
PSA icon
808
Public Storage
PSA
$55.6B
$351K ﹤0.01%
1,103
-217
-16% -$66.4K
CRNX
809
DELISTED
Crinetics Pharmaceuticals
CRNX
$348K ﹤0.01%
9,300
+2,797
+43% +$104K
RKT icon
810
Rocket Companies
RKT
$39.8B
$347K ﹤0.01%
22,002
-108,088
-83% -$1.56M
EGO icon
811
Eldorado Gold
EGO
$11.2B
$346K ﹤0.01%
11,126
+2,864
+35% +$93.2K
RARE icon
812
Ultragenyx Pharmaceutical
RARE
$1.51B
$344K ﹤0.01%
10,296
-403
-4% -$10K
JBL icon
813
Jabil
JBL
$32.5B
$342K ﹤0.01%
+887
New +$306K
PNW icon
814
Pinnacle West Capital
PNW
$11.8B
$340K ﹤0.01%
+3,175
New +$325K
NRIX icon
815
Nurix Therapeutics
NRIX
$2.71B
$340K ﹤0.01%
+14,000
New +$238K
EL icon
816
Estee Lauder
EL
$37.6B
$339K ﹤0.01%
4,298
-603
-12% -$48.7K
NXPI icon
817
NXP Semiconductors
NXPI
$57.5B
$339K ﹤0.01%
1,207
-3,393
-74% -$935K
BZUN
818
Baozun
BZUN
$167M
$337K ﹤0.01%
119,224
– –
THC icon
819
Tenet Healthcare
THC
$21.3B
$337K ﹤0.01%
+1,803
New +$331K
T icon
820
AT&T
T
$176B
$337K ﹤0.01%
16,266
-9,058
-36% -$225K
EXEL icon
821
Exelixis
EXEL
$14.6B
$336K ﹤0.01%
+6,173
New +$301K
ANAB icon
822
AnaptysBio
ANAB
$1.68B
$335K ﹤0.01%
+4,962
New +$301K
NVAX icon
823
Novavax
NVAX
$1.69B
$334K ﹤0.01%
35,494
– –
GM icon
824
General Motors
GM
$77B
$334K ﹤0.01%
4,335
+733
+20% +$57.6K
EGY icon
825
Vaalco Energy
EGY
$631M
$334K ﹤0.01%
65,718
+3,585
+6% +$20.7K
31 32
33
34 35

Similar funds

AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return

Marex Group's Q2 2026 Portfolio in Review

As of Q2 2026, Marex Group held 1,394 positions worth $23.6B, up 49% from $15.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marex Group deployed $1.27B of net new capital in Q2 2026, opening 387 new positions and adding to 323 existing holdings. Its largest new stake was SpaceX: 2,163,897 shares worth $370M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Sandisk, an estimated $364M trimmed.

  • Marex Group's largest Q2 2026 buy was SpaceX: 2,163,897 shares worth $370M.
  • Marex Group added most to Applied Optoelectronics in Q2 2026, an estimated $413M increase.
  • Marex Group's biggest Q2 2026 reduction was Sandisk, cutting an estimated $364M.
  • Marex Group fully exited Blackrock in Q2 2026, selling an estimated $77.5M.
  • Marex Group's ten largest holdings make up 33% of its $23.6B portfolio in Q2 2026.
  • Marex Group opened 387 new positions and closed 277 in Q2 2026.
  • Marex Group's portfolio value rose 49% quarter-over-quarter to $23.6B.

Based on Marex Group's 13F filing for Q2 2026, filed 14 Aug 2026.