We are live on !
Find out more
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
+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
(+49%)
Cap. Flow
+$1.27B
Cap. Flow % of AUM
Cap. Flow %
5.38%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
1,394
New
387
Increased
323
Reduced
330
Closed
277
Avg Time Held
Equity + Options
0.7
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Optoelectronics
AAOI
|
+$413M |
| 2 |
ServiceNow
NOW
|
+$374M |
| 3 |
SpaceX
SPCX
|
+$368M |
| 4 |
AXT Inc
AXTI
|
+$320M |
| 5 |
AST SpaceMobile
ASTS
|
+$312M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sandisk
SNDK
|
+$364M |
| 2 |
Lumentum
LITE
|
+$290M |
| 3 |
Strategy Inc
MSTR
|
+$282M |
| 4 |
Mastercard
MA
|
+$211M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
901
TransDigm Group
TDG
$63.2B
| $266K | ﹤0.01% |
200
-210
| -51% | -$258K |
2026 Q1
1 quarter
|
|
902
U-Haul Holding Co
UHAL
$11B
| $265K | ﹤0.01% |
+4,054
| New | +$222K |
2026 Q2
0 quarters
|
|
903
Nektar Therapeutics
NKTR
$1.34B
| $265K | ﹤0.01% |
+3,800
| New | +$278K |
2026 Q2
0 quarters
|
|
904
Synopsys
SNPS
$85.8B
| $265K | ﹤0.01% |
593
-559
| -49% | -$263K |
2026 Q1
1 quarter
|
|
905
Williams Companies
WMB
$86B
| $264K | ﹤0.01% |
+3,556
| New | +$262K |
2026 Q2
0 quarters
|
|
906
Exponent
EXPO
$3.45B
| $264K | ﹤0.01% |
+4,491
| New | +$276K |
2026 Q2
0 quarters
|
|
907
Tetra Tech
TTEK
$8.95B
| $263K | ﹤0.01% |
9,100
+1,574
| +21% | +$46.2K |
2026 Q1
1 quarter
|
|
908
Kiniksa Pharmaceuticals
KNSA
$6.49B
| $262K | ﹤0.01% |
+4,102
| New | +$213K |
2026 Q2
0 quarters
|
|
909
Xcel Energy
XEL
$47.9B
| $262K | ﹤0.01% |
+3,265
| New | +$261K |
2026 Q2
0 quarters
|
|
910
Trevi Therapeutics
TRVI
$1.83B
| $261K | ﹤0.01% |
+14,000
| New | +$204K |
2026 Q2
0 quarters
|
|
911
abrdn Global Premier Properties Fund
AWP
$316M
| $261K | ﹤0.01% |
+22,005
| New | +$259K |
2026 Q2
0 quarters
|
|
912
VF Corp
VFC
$6.86B
| $260K | ﹤0.01% |
15,600
+425
| +3% | +$7.6K |
2025 Q1
5 quarters
|
|
913
Illumina
ILMN
$40.5B
| $259K | ﹤0.01% |
1,472
-5,183
| -78% | -$759K |
2022 Q4
14 quarters
|
|
914
Alamos Gold
AGI
$13.3B
| $258K | ﹤0.01% |
8,507
-115,491
| -93% | -$4.68M |
2024 Q3
7 quarters
|
|
915
DoorDash
DASH
$83.1B
| $258K | ﹤0.01% |
+1,396
| New | +$231K |
2026 Q2
0 quarters
|
|
916
Alcoa
AA
$10.8B
| $257K | ﹤0.01% |
4,935
-15,804
| -76% | -$1.06M |
2025 Q3
3 quarters
|
|
917
iShares MSCI Singapore ETF
EWS
$1.13B
| $256K | ﹤0.01% |
+8,657
| New | +$252K |
2026 Q2
0 quarters
|
|
918
Icon
ICLR
$13.4B
| $256K | ﹤0.01% |
+1,474
| New | +$188K |
2026 Q2
0 quarters
|
|
919
TXNM Energy Inc
TXNM
$6.44B
| $256K | ﹤0.01% |
+4,506
| New | +$264K |
2026 Q2
0 quarters
|
|
920
Teekay Tankers
TNK
$3.28B
| $256K | ﹤0.01% |
+3,944
| New | +$297K |
2026 Q2
0 quarters
|
|
921
Okeanis Eco Tankers
ECO
$3.44B
| $256K | ﹤0.01% |
+5,102
| New | +$266K |
2026 Q2
0 quarters
|
|
922
Edgewise Therapeutics
EWTX
$4.32B
| $255K | ﹤0.01% |
+6,274
| New | +$216K |
2026 Q2
0 quarters
|
|
923
PepsiCo
PEP
$183B
| $254K | ﹤0.01% |
1,876
-700,784
| -100% | -$105M |
2025 Q2
4 quarters
|
|
924
BlackRock Limited Duration Income Trust
BLW
$453M
| $254K | ﹤0.01% |
+20,328
| New | +$255K |
2026 Q2
0 quarters
|
|
925
Royal Caribbean
RCL
$77B
| $253K | ﹤0.01% |
798
-1,645
| -67% | -$460K |
2025 Q3
3 quarters
|
|
Similar funds
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.