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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 | |
|---|---|---|---|---|---|---|---|
826
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $256K | ﹤0.01% |
+3,996
| New | +$264K |
2026 Q1
0 quarters
|
|
827
Brown Advisory Sustainable Value ETF
BASV
$402M
| $256K | ﹤0.01% |
+9,490
| New | +$265K |
2026 Q1
0 quarters
|
|
828
Venture Global Inc
VG
$33.2B
| $254K | ﹤0.01% |
+16,140
| New | +$173K |
2026 Q1
0 quarters
|
|
829
Expedia Group
EXPE
$33B
| $254K | ﹤0.01% |
1,100
+370
| +51% | +$90.9K |
2025 Q4
1 quarter
|
|
830
Figure Technology Solutions
FIGR
$5.62B
| $253K | ﹤0.01% |
+7,438
| New | +$321K |
2026 Q1
0 quarters
|
|
831
Compañía de Minas Buenaventura
BVN
$7.75B
| $252K | ﹤0.01% |
+7,000
| New | +$253K |
2026 Q1
0 quarters
|
|
832
Customers Bancorp
CUBI
$2.48B
| $252K | ﹤0.01% |
+3,627
| New | +$264K |
2026 Q1
0 quarters
|
|
833
Harley-Davidson
HOG
$2.81B
| $250K | ﹤0.01% |
12,380
-3,119
| -20% | -$61.1K |
2025 Q4
1 quarter
|
|
834
BioNTech
BNTX
$22.3B
| $250K | ﹤0.01% |
2,813
-8,898
| -76% | -$914K |
2025 Q3
2 quarters
|
|
835
Fabrinet
FN
$14.1B
| $250K | ﹤0.01% |
+479
| New | +$243K |
2026 Q1
0 quarters
|
|
836
Qualys
QLYS
$6.56B
| $249K | ﹤0.01% |
+2,835
| New | +$314K |
2026 Q1
0 quarters
|
|
837
Stanley Black & Decker
SWK
$13.6B
| $249K | ﹤0.01% |
3,499
+52
| +2% | +$4.18K |
2025 Q4
1 quarter
|
|
838
Edwards Lifesciences
EW
$49.8B
| $248K | ﹤0.01% |
3,095
-1,047
| -25% | -$86.3K |
2024 Q4
5 quarters
|
|
839
Allied Gold Corp
AAUC
$2.7B
| $247K | ﹤0.01% |
+7,950
| New | +$240K |
2026 Q1
0 quarters
|
|
840
Energizer
ENR
$1.5B
| $246K | ﹤0.01% |
15,000
+3,749
| +33% | +$75.8K |
2025 Q4
1 quarter
|
|
841
Credicorp
BAP
$30.5B
| $246K | ﹤0.01% |
+725
| New | +$243K |
2026 Q1
0 quarters
|
|
842
iShares S&P 500 Value ETF
IVE
$49.5B
| $244K | ﹤0.01% |
1,155
-398
| -26% | -$86.2K |
2025 Q3
2 quarters
|
|
843
TPG
TPG
$7.04B
| $244K | ﹤0.01% |
+6,019
| New | +$309K |
2026 Q1
0 quarters
|
|
844
Monster Beverage
MNST
$86.6B
| $242K | ﹤0.01% |
+6,684
| New | +$264K |
2026 Q1
0 quarters
|
|
845
Pinnacle Financial Partners Inc
PNFP
$14B
| $241K | ﹤0.01% |
+2,801
| New | +$261K |
2026 Q1
0 quarters
|
|
846
Kaiser Aluminum
KALU
$2.42B
| $241K | ﹤0.01% |
+2,000
| New | +$253K |
2026 Q1
0 quarters
|
|
847
Urban Outfitters
URBN
$7.25B
| $240K | ﹤0.01% |
3,793
+970
| +34% | +$66.6K |
2025 Q4
1 quarter
|
|
848
Otis Worldwide
OTIS
$26.3B
| $240K | ﹤0.01% |
+3,114
| New | +$272K |
2026 Q1
0 quarters
|
|
849
WhiteFiber Inc
WYFI
$495M
| $238K | ﹤0.01% |
20,000
| – | – |
2025 Q3
2 quarters
|
|
850
DELISTED
Apellis Pharmaceuticals
APLS
| $238K | ﹤0.01% |
5,919
-17,081
| -74% | -$368K |
2025 Q4
1 quarter
|
|
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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.