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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
VEA icon
826
Vanguard FTSE Developed Markets ETF
VEA
$228B
$256K ﹤0.01%
+3,996
New +$264K
BASV
827
Brown Advisory Sustainable Value ETF
BASV
$401M
$256K ﹤0.01%
+9,490
New +$265K
VG
828
Venture Global Inc
VG
$34.9B
$254K ﹤0.01%
+16,140
New +$173K
EXPE icon
829
Expedia Group
EXPE
$31.8B
$254K ﹤0.01%
1,100
+370
+51% +$90.9K
FIGR
830
Figure Technology Solutions
FIGR
$6.96B
$253K ﹤0.01%
+7,438
New +$321K
BVN icon
831
Compañía de Minas Buenaventura
BVN
$7.94B
$252K ﹤0.01%
+7,000
New +$253K
CUBI icon
832
Customers Bancorp
CUBI
$2.61B
$252K ﹤0.01%
+3,627
New +$264K
HOG icon
833
Harley-Davidson
HOG
$2.99B
$250K ﹤0.01%
12,380
-3,119
-20% -$61.1K
BNTX icon
834
BioNTech
BNTX
$23.3B
$250K ﹤0.01%
2,813
-8,898
-76% -$914K
FN icon
835
Fabrinet
FN
$18.9B
$250K ﹤0.01%
+479
New +$243K
QLYS icon
836
Qualys
QLYS
$5.06B
$249K ﹤0.01%
+2,835
New +$314K
SWK icon
837
Stanley Black & Decker
SWK
$13.7B
$249K ﹤0.01%
3,499
+52
+2% +$4.18K
EW icon
838
Edwards Lifesciences
EW
$48.7B
$248K ﹤0.01%
3,095
-1,047
-25% -$86.3K
AAUC
839
Allied Gold Corp
AAUC
$2.66B
$247K ﹤0.01%
+7,950
New +$240K
ENR icon
840
Energizer
ENR
$1.37B
$246K ﹤0.01%
15,000
+3,749
+33% +$75.8K
BAP icon
841
Credicorp
BAP
$31.1B
$246K ﹤0.01%
+725
New +$243K
IVE icon
842
iShares S&P 500 Value ETF
IVE
$48.8B
$244K ﹤0.01%
1,155
-398
-26% -$86.2K
TPG icon
843
TPG
TPG
$6.87B
$244K ﹤0.01%
+6,019
New +$309K
MNST icon
844
Monster Beverage
MNST
$92.4B
$242K ﹤0.01%
+3,342
New +$263K
PNFP icon
845
Pinnacle Financial Partners Inc
PNFP
$14.6B
$241K ﹤0.01%
+2,801
New +$261K
KALU icon
846
Kaiser Aluminum
KALU
$2.69B
$241K ﹤0.01%
+2,000
New +$253K
URBN icon
847
Urban Outfitters
URBN
$6.31B
$240K ﹤0.01%
3,793
+970
+34% +$66.6K
OTIS icon
848
Otis Worldwide
OTIS
$27.6B
$240K ﹤0.01%
+3,114
New +$272K
WYFI
849
WhiteFiber Inc
WYFI
$1.06B
$238K ﹤0.01%
20,000
– –
APLS
850
DELISTED
Apellis Pharmaceuticals
APLS
$238K ﹤0.01%
5,919
-17,081
-74% -$368K
32 33
34
35 36

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
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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.