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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
BIDU icon
876
CALL
Baidu
BIDU
$36.8B
$223K ﹤0.01%
2,000
-3,000
-60% -$407K
ULTA icon
877
Ulta Beauty
ULTA
$21B
$223K ﹤0.01%
+426
New +$271K
CSX icon
878
CSX Corp
CSX
$92.7B
$221K ﹤0.01%
+5,393
New +$211K
TGB
879
Trekor Metals
TGB
$2.82B
$218K ﹤0.01%
33,849
+22,996
+212% +$167K
PPL
880
PPL Corp
PPL
$26.6B
$218K ﹤0.01%
+5,701
New +$210K
MC icon
881
Moelis & Co
MC
$5.05B
$217K ﹤0.01%
+3,802
New +$247K
PAYC icon
882
Paycom
PAYC
$6.72B
$213K ﹤0.01%
+1,753
New +$235K
CAAP icon
883
Corporacion America
CAAP
$4.04B
$212K ﹤0.01%
+8,392
New +$228K
EPAM icon
884
EPAM Systems
EPAM
$4.66B
$212K ﹤0.01%
+1,567
New +$268K
SEI
885
Solaris Energy Infrastructure
SEI
$3.99B
$212K ﹤0.01%
+3,748
New +$203K
INMD icon
886
InMode
INMD
$883M
$212K ﹤0.01%
+15,465
New +$221K
QUAL icon
887
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$211K ﹤0.01%
1,100
– –
XMTR icon
888
Xometry
XMTR
$5.79B
$209K ﹤0.01%
+5,118
New +$272K
BH.A icon
889
Biglari Holdings Class A
BH.A
$1.22B
$207K ﹤0.01%
+119
New +$233K
AMT icon
890
American Tower
AMT
$76.1B
$207K ﹤0.01%
+1,199
New +$216K
MMS icon
891
Maximus
MMS
$2.98B
$207K ﹤0.01%
+3,226
New +$262K
KRC icon
892
Kilroy Realty
KRC
$4.6B
$206K ﹤0.01%
+7,307
New +$240K
OMAH
893
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$950M
$206K ﹤0.01%
11,425
+425
+4% +$7.82K
CHRW icon
894
C.H. Robinson
CHRW
$24.7B
$205K ﹤0.01%
+1,234
New +$221K
VCX
895
Fundrise Innovation Fund
VCX
$205K ﹤0.01%
+1,563
New +$305K
RNG icon
896
RingCentral
RNG
$3.32B
$204K ﹤0.01%
5,496
-6,587
-55% -$212K
BLD
897
DELISTED
TopBuild
BLD
$204K ﹤0.01%
+581
New +$260K
BRW
898
Saba Capital Income & Opportunities Fund
BRW
$339M
$202K ﹤0.01%
+30,000
New +$200K
TWG
899
Top Wealth Group Holding Ltd
TWG
$57.5M
$202K ﹤0.01%
+54,776
New +$209K
MINT icon
900
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$201K ﹤0.01%
2,000
– –
34 35
36
37 38

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LCIP
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EF
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Diamond Hill Capital Management
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OAC
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EH
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Edgewood Management
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NMO
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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 $1.69B 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.