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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 | |
|---|---|---|---|---|---|---|---|
876
CALL
Baidu
BIDU
$27.7B
| $223K | ﹤0.01% |
2,000
-3,000
| -60% | -$407K |
2025 Q3
2 quarters
|
|
877
Ulta Beauty
ULTA
$25.8B
| $223K | ﹤0.01% |
+426
| New | +$271K |
2026 Q1
0 quarters
|
|
878
CSX Corp
CSX
$89.9B
| $221K | ﹤0.01% |
+5,393
| New | +$211K |
2026 Q1
0 quarters
|
|
|
TGB
879
Trekor Metals
TGB
$2.91B
| $218K | ﹤0.01% |
33,849
+22,996
| +212% | +$167K |
2025 Q4
1 quarter
|
|
880
PPL Corp
PPL
$26.1B
| $218K | ﹤0.01% |
+5,701
| New | +$210K |
2026 Q1
0 quarters
|
|
881
Moelis & Co
MC
$4.02B
| $217K | ﹤0.01% |
+3,802
| New | +$247K |
2026 Q1
0 quarters
|
|
882
Paycom
PAYC
$11.1B
| $213K | ﹤0.01% |
+1,753
| New | +$235K |
2026 Q1
0 quarters
|
|
883
Corporacion America
CAAP
$3.92B
| $212K | ﹤0.01% |
+8,392
| New | +$228K |
2026 Q1
0 quarters
|
|
884
EPAM Systems
EPAM
$6.3B
| $212K | ﹤0.01% |
+1,567
| New | +$268K |
2026 Q1
0 quarters
|
|
885
Solaris Energy Infrastructure
SEI
$4.15B
| $212K | ﹤0.01% |
+3,748
| New | +$203K |
2026 Q1
0 quarters
|
|
886
InMode
INMD
$827M
| $212K | ﹤0.01% |
+15,465
| New | +$221K |
2026 Q1
0 quarters
|
|
887
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $211K | ﹤0.01% |
1,100
| – | – |
2025 Q3
2 quarters
|
|
888
Xometry
XMTR
$5.42B
| $209K | ﹤0.01% |
+5,118
| New | +$272K |
2026 Q1
0 quarters
|
|
889
Biglari Holdings Class A
BH.A
$1.24B
| $207K | ﹤0.01% |
+119
| New | +$233K |
2026 Q1
0 quarters
|
|
890
American Tower
AMT
$85.8B
| $207K | ﹤0.01% |
+1,199
| New | +$216K |
2026 Q1
0 quarters
|
|
891
Maximus
MMS
$3.16B
| $207K | ﹤0.01% |
+3,226
| New | +$262K |
2026 Q1
0 quarters
|
|
892
Kilroy Realty
KRC
$3.93B
| $206K | ﹤0.01% |
+7,307
| New | +$240K |
2026 Q1
0 quarters
|
|
893
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1.14B
| $206K | ﹤0.01% |
11,425
+425
| +4% | +$7.82K |
2025 Q4
1 quarter
|
|
894
C.H. Robinson
CHRW
$16.4B
| $205K | ﹤0.01% |
+1,234
| New | +$221K |
2026 Q1
0 quarters
|
|
895
Fundrise Innovation Fund
VCX
$858M
| $205K | ﹤0.01% |
+1,563
| New | +$305K |
2026 Q1
0 quarters
|
|
896
RingCentral
RNG
$6.32B
| $204K | ﹤0.01% |
5,496
-6,587
| -55% | -$212K |
2022 Q4
13 quarters
|
|
897
DELISTED
TopBuild
BLD
| $204K | ﹤0.01% |
+581
| New | +$260K |
2026 Q1
0 quarters
|
|
898
Saba Capital Income & Opportunities Fund
BRW
$299M
| $202K | ﹤0.01% |
+30,000
| New | +$200K |
2026 Q1
0 quarters
|
|
899
Top Wealth Group Holding Ltd
TWG
$5.8M
| $202K | ﹤0.01% |
+54,776
| New | +$209K |
2026 Q1
0 quarters
|
|
900
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $201K | ﹤0.01% |
2,000
| – | – |
2025 Q3
2 quarters
|
|
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.