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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
HOOD icon
901
PUT
Robinhood
HOOD
$95.5B
$201K ﹤0.01%
2,900
– –
MLI icon
902
Mueller Industries
MLI
$13.8B
$201K ﹤0.01%
+3,624
New +$217K
GPK icon
903
Graphic Packaging
GPK
$3.23B
$199K ﹤0.01%
20,062
+2,560
+15% +$32.3K
CSIQ icon
904
Canadian Solar
CSIQ
$1.04B
$196K ﹤0.01%
+14,178
New +$270K
ETY icon
905
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$196K ﹤0.01%
+14,191
New +$210K
VCV icon
906
Invesco California Value Municipal Income Trust
VCV
$524M
$194K ﹤0.01%
+18,539
New +$205K
EXG icon
907
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$193K ﹤0.01%
+22,244
New +$209K
FSCO
908
FS Credit Opportunities Corp
FSCO
$1.01B
$192K ﹤0.01%
37,601
-363,897
-91% -$2.06M
DSACU
909
Daedalus Special Acquisition Corp Unit
DSACU
$212M
$192K ﹤0.01%
19,100
-900
-5% -$9.07K
KSS icon
910
Kohl's
KSS
$2.06B
$192K ﹤0.01%
14,849
-10,867
-42% -$183K
PRGO icon
911
Perrigo
PRGO
$1.45B
$188K ﹤0.01%
+17,538
New +$227K
FMC icon
912
FMC
FMC
$1.42B
$185K ﹤0.01%
+10,753
New +$161K
OMSE
913
OMS Energy Technologies
OMSE
$178M
$184K ﹤0.01%
42,552
+13,726
+48% +$62.9K
FOLD
914
DELISTED
Amicus Therapeutics
FOLD
$180K ﹤0.01%
+12,418
New +$178K
NAD icon
915
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$178K ﹤0.01%
15,499
+3,709
+31% +$44.6K
VNM icon
916
VanEck Vietnam ETF
VNM
$505M
$173K ﹤0.01%
+10,000
New +$184K
CLPT icon
917
CALL
ClearPoint Neuro
CLPT
$462M
$173K ﹤0.01%
19,000
– –
NSLR
918
Neostellar Capital Corp
NSLR
$295M
$171K ﹤0.01%
+16,001
New +$153K
DEFT
919
Defi Technologies
DEFT
$164M
$164K ﹤0.01%
296,200
-40,000
-12% -$30.5K
TNYA icon
920
Tenaya Therapeutics
TNYA
$179M
$163K ﹤0.01%
235,500
+50,489
+27% +$37.3K
SPT icon
921
Sprout Social
SPT
$494M
$158K ﹤0.01%
+27,782
New +$214K
PTON icon
922
Peloton Interactive
PTON
$2.75B
$158K ﹤0.01%
36,907
+19,819
+116% +$96.6K
ETHA
923
PUT
iShares Ethereum Trust ETF
ETHA
$5.43B
$158K ﹤0.01%
10,000
-790,000
-99% -$14.3M
TIGR
924
UP Fintech Holding
TIGR
$860M
$156K ﹤0.01%
24,752
-8,192
-25% -$66.7K
ARQ icon
925
Arq
ARQ
$88.9M
$154K ﹤0.01%
60,000
-130,000
-68% -$416K
35 36
37
38 39

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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
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
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.