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 | |
|---|---|---|---|---|---|---|---|
801
Automatic Data Processing
ADP
$111B
| $278K | ﹤0.01% |
+1,367
| New | +$313K |
2026 Q1
0 quarters
|
|
802
Portillo's
PTLO
$338M
| $278K | ﹤0.01% |
52,500
+7,500
| +17% | +$40.8K |
2025 Q4
1 quarter
|
|
803
PUT
UiPath
PATH
$6.81B
| $278K | ﹤0.01% |
25,000
| – | – |
2025 Q3
2 quarters
|
|
804
International Paper
IP
$16.9B
| $277K | ﹤0.01% |
7,767
-184
| -2% | -$7.65K |
2025 Q4
1 quarter
|
|
805
Nextpower Inc. Common Stock
NXT
$12.5B
| $275K | ﹤0.01% |
2,283
-107
| -4% | -$11.9K |
2025 Q4
1 quarter
|
|
806
Invesco DB Agriculture Fund
DBA
$1.22B
| $273K | ﹤0.01% |
+10,000
| New | +$261K |
2026 Q1
0 quarters
|
|
807
Ionis Pharmaceuticals
IONS
$7.1B
| $271K | ﹤0.01% |
3,610
+86
| +2% | +$6.79K |
2025 Q2
3 quarters
|
|
808
Mohawk Industries
MHK
$8.13B
| $271K | ﹤0.01% |
+2,750
| New | +$320K |
2026 Q1
0 quarters
|
|
809
Enova International
ENVA
$4.34B
| $270K | ﹤0.01% |
+1,991
| New | +$297K |
2026 Q1
0 quarters
|
|
810
Chemours
CC
$1.93B
| $270K | ﹤0.01% |
12,261
-7,270
| -37% | -$127K |
2025 Q4
1 quarter
|
|
811
Century Aluminum
CENX
$3.29B
| $270K | ﹤0.01% |
+4,600
| New | +$231K |
2026 Q1
0 quarters
|
|
812
Hasbro
HAS
$13.5B
| $269K | ﹤0.01% |
+2,876
| New | +$269K |
2026 Q1
0 quarters
|
|
813
Artisan Partners
APAM
$2.25B
| $269K | ﹤0.01% |
+7,397
| New | +$302K |
2026 Q1
0 quarters
|
|
814
General Motors
GM
$72.9B
| $268K | ﹤0.01% |
+3,602
| New | +$286K |
2026 Q1
0 quarters
|
|
815
Ivanhoe Electric
IE
$1.31B
| $268K | ﹤0.01% |
+22,646
| New | +$355K |
2026 Q1
0 quarters
|
|
816
Trump Media & Technology Group
DJT
$2.01B
| $267K | ﹤0.01% |
28,821
-41,814
| -59% | -$480K |
2025 Q4
1 quarter
|
|
817
OneMain Financial
OMF
$6.29B
| $264K | ﹤0.01% |
+4,943
| New | +$293K |
2026 Q1
0 quarters
|
|
818
Breakwave Dry Bulk Shipping ETF
BDRY
$26.7M
| $264K | ﹤0.01% |
26,471
-31,951
| -55% | -$337K |
2025 Q3
2 quarters
|
|
819
State Street SPDR S&P Homebuilders ETF
XHB
$1.44B
| $262K | ﹤0.01% |
+2,657
| New | +$291K |
2026 Q1
0 quarters
|
|
820
Rocket Pharmaceuticals
RCKT
$243M
| $260K | ﹤0.01% |
72,500
+15,000
| +26% | +$59.6K |
2024 Q4
5 quarters
|
|
821
PUT
PureCycle Technologies
PCT
$647M
| $260K | ﹤0.01% |
+50,000
| New | +$416K |
2026 Q1
0 quarters
|
|
822
VF Corp
VFC
$6.48B
| $258K | ﹤0.01% |
15,175
+3,069
| +25% | +$57.9K |
2025 Q1
4 quarters
|
|
823
General Dynamics
GD
$90.5B
| $258K | ﹤0.01% |
+751
| New | +$266K |
2026 Q1
0 quarters
|
|
824
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $258K | ﹤0.01% |
+2,700
| New | +$260K |
2026 Q1
0 quarters
|
|
825
MongoDB
MDB
$28.7B
| $257K | ﹤0.01% |
1,050
+211
| +25% | +$70.6K |
2025 Q4
1 quarter
|
|
Similar funds
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.