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MG

Marex Group Portfolio holdings

AUM $23.6B
1-Year Est. Return 57.16%
This Fund
S&P 500
This Quarter Est. Return
+50.25%
1 Year Est. Return
+57.16%
3 Year Est. Return
+254.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.6B
AUM Growth
+$7.75B
Cap. Flow
+$1.27B
Cap. Flow %
5.38%
Top 10 Hldgs %
32.82%
Holding
1,394
New
387
Increased
323
Reduced
330
Closed
277

Top Buys

Rank Stock Value
1
AAOI icon
Applied Optoelectronics
AAOI
+$413M
2
NOW icon
ServiceNow
NOW
+$374M
3
SPCX
SpaceX
SPCX
+$368M
4
AXTI icon
AXT Inc
AXTI
+$320M
5
ASTS icon
AST SpaceMobile
ASTS
+$312M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$364M
2
LITE icon
Lumentum
LITE
+$290M
3
MSTR icon
Strategy Inc
MSTR
+$282M
4
MA icon
Mastercard
MA
+$211M
5
BKNG icon
Booking.com
BKNG
+$183M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.34%
2 Technology 28.9%
3 Industrials 5.15%
4 Financials 4.71%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
901
TransDigm Group
TDG
$64.2B
$266K ﹤0.01%
200
-210
-51% -$258K
UHAL icon
902
U-Haul Holding Co
UHAL
$13.1B
$265K ﹤0.01%
+4,054
New +$222K
NKTR icon
903
Nektar Therapeutics
NKTR
$2.53B
$265K ﹤0.01%
+3,800
New +$278K
SNPS icon
904
Synopsys
SNPS
$75.5B
$265K ﹤0.01%
593
-559
-49% -$263K
WMB icon
905
Williams Companies
WMB
$90.7B
$264K ﹤0.01%
+3,556
New +$262K
EXPO icon
906
Exponent
EXPO
$3.25B
$264K ﹤0.01%
+4,491
New +$276K
TTEK icon
907
Tetra Tech
TTEK
$9.19B
$263K ﹤0.01%
9,100
+1,574
+21% +$46.2K
KNSA icon
908
Kiniksa Pharmaceuticals
KNSA
$6.08B
$262K ﹤0.01%
+4,102
New +$213K
XEL icon
909
Xcel Energy
XEL
$47.3B
$262K ﹤0.01%
+3,265
New +$261K
TRVI icon
910
Trevi Therapeutics
TRVI
$2.46B
$261K ﹤0.01%
+14,000
New +$204K
AWP
911
abrdn Global Premier Properties Fund
AWP
$354M
$261K ﹤0.01%
+22,005
New +$259K
VFC icon
912
VF Corp
VFC
$5.29B
$260K ﹤0.01%
15,600
+425
+3% +$7.6K
ILMN icon
913
Illumina
ILMN
$33B
$259K ﹤0.01%
1,472
-5,183
-78% -$759K
AGI icon
914
Alamos Gold
AGI
$15.5B
$258K ﹤0.01%
8,507
-115,491
-93% -$4.68M
DASH icon
915
DoorDash
DASH
$91.7B
$258K ﹤0.01%
+1,396
New +$231K
AA icon
916
Alcoa
AA
$13.2B
$257K ﹤0.01%
4,935
-15,804
-76% -$1.06M
EWS icon
917
iShares MSCI Singapore ETF
EWS
$1.24B
$256K ﹤0.01%
+8,657
New +$252K
ICLR icon
918
Icon
ICLR
$12.7B
$256K ﹤0.01%
+1,474
New +$188K
TXNM
919
TXNM Energy Inc
TXNM
$5.98B
$256K ﹤0.01%
+4,506
New +$264K
TNK icon
920
Teekay Tankers
TNK
$3.24B
$256K ﹤0.01%
+3,944
New +$297K
ECO
921
Okeanis Eco Tankers
ECO
$2.79B
$256K ﹤0.01%
+5,102
New +$266K
EWTX icon
922
Edgewise Therapeutics
EWTX
$4.68B
$255K ﹤0.01%
+6,274
New +$216K
PEP icon
923
PepsiCo
PEP
$188B
$254K ﹤0.01%
1,876
-700,784
-100% -$105M
BLW icon
924
BlackRock Limited Duration Income Trust
BLW
$491M
$254K ﹤0.01%
+20,328
New +$255K
RCL icon
925
Royal Caribbean
RCL
$70.9B
$253K ﹤0.01%
798
-1,645
-67% -$460K
35 36
37
38 39

Similar funds

AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return

Marex Group's Q2 2026 Portfolio in Review

As of Q2 2026, Marex Group held 1,394 positions worth $23.6B, up 49% from $15.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marex Group deployed $1.27B of net new capital in Q2 2026, opening 387 new positions and adding to 323 existing holdings. Its largest new stake was SpaceX: 2,163,897 shares worth $370M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Sandisk, an estimated $364M trimmed.

  • Marex Group's largest Q2 2026 buy was SpaceX: 2,163,897 shares worth $370M.
  • Marex Group added most to Applied Optoelectronics in Q2 2026, an estimated $413M increase.
  • Marex Group's biggest Q2 2026 reduction was Sandisk, cutting an estimated $364M.
  • Marex Group fully exited Blackrock in Q2 2026, selling an estimated $77.5M.
  • Marex Group's ten largest holdings make up 33% of its $23.6B portfolio in Q2 2026.
  • Marex Group opened 387 new positions and closed 277 in Q2 2026.
  • Marex Group's portfolio value rose 49% quarter-over-quarter to $23.6B.

Based on Marex Group's 13F filing for Q2 2026, filed 14 Aug 2026.