MG
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 | |
|---|---|---|---|---|---|---|---|
901
PUT
Robinhood
HOOD
$90.9B
| $201K | ﹤0.01% |
2,900
| – | – |
2025 Q3
2 quarters
|
|
902
Mueller Industries
MLI
$13.4B
| $201K | ﹤0.01% |
+3,624
| New | +$217K |
2026 Q1
0 quarters
|
|
903
Graphic Packaging
GPK
$2.48B
| $199K | ﹤0.01% |
20,062
+2,560
| +15% | +$32.3K |
2025 Q4
1 quarter
|
|
904
Canadian Solar
CSIQ
$701M
| $196K | ﹤0.01% |
+14,178
| New | +$270K |
2026 Q1
0 quarters
|
|
905
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
| $196K | ﹤0.01% |
+14,191
| New | +$210K |
2026 Q1
0 quarters
|
|
906
Invesco California Value Municipal Income Trust
VCV
$434M
| $194K | ﹤0.01% |
+18,539
| New | +$205K |
2026 Q1
0 quarters
|
|
907
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
| $193K | ﹤0.01% |
+22,244
| New | +$209K |
2026 Q1
0 quarters
|
|
908
FS Credit Opportunities Corp
FSCO
$1.01B
| $192K | ﹤0.01% |
37,601
-363,897
| -91% | -$2.06M |
2025 Q3
2 quarters
|
|
909
Daedalus Special Acquisition Corp Unit
DSACU
| $192K | ﹤0.01% |
19,100
-900
| -5% | -$9.07K |
2025 Q4
1 quarter
|
|
910
Kohl's
KSS
$2.4B
| $192K | ﹤0.01% |
14,849
-10,867
| -42% | -$183K |
2022 Q4
13 quarters
|
|
911
Perrigo
PRGO
$2.21B
| $188K | ﹤0.01% |
+17,538
| New | +$227K |
2026 Q1
0 quarters
|
|
912
FMC
FMC
$1.26B
| $185K | ﹤0.01% |
+10,753
| New | +$161K |
2026 Q1
0 quarters
|
|
913
OMS Energy Technologies
OMSE
$171M
| $184K | ﹤0.01% |
42,552
+13,726
| +48% | +$62.9K |
2025 Q4
1 quarter
|
|
914
DELISTED
Amicus Therapeutics
FOLD
| $180K | ﹤0.01% |
+12,418
| New | +$178K |
2026 Q1
0 quarters
|
|
915
Nuveen Quality Municipal Income Fund
NAD
$2.37B
| $178K | ﹤0.01% |
15,499
+3,709
| +31% | +$44.6K |
2025 Q3
2 quarters
|
|
916
VanEck Vietnam ETF
VNM
$458M
| $173K | ﹤0.01% |
+10,000
| New | +$184K |
2026 Q1
0 quarters
|
|
917
CALL
ClearPoint Neuro
CLPT
$282M
| $173K | ﹤0.01% |
19,000
| – | – |
2025 Q4
1 quarter
|
|
918
Neostellar Capital Corp
NSLR
$180M
| $171K | ﹤0.01% |
+16,001
| New | +$153K |
2026 Q1
0 quarters
|
|
919
Defi Technologies
DEFT
$171M
| $164K | ﹤0.01% |
296,200
-40,000
| -12% | -$30.5K |
2025 Q3
2 quarters
|
|
920
Tenaya Therapeutics
TNYA
$87.6M
| $163K | ﹤0.01% |
235,500
+50,489
| +27% | +$37.3K |
2024 Q4
5 quarters
|
|
921
Sprout Social
SPT
$669M
| $158K | ﹤0.01% |
+27,782
| New | +$214K |
2026 Q1
0 quarters
|
|
922
Peloton Interactive
PTON
$2.22B
| $158K | ﹤0.01% |
36,907
+19,819
| +116% | +$96.6K |
2022 Q4
13 quarters
|
|
923
PUT
iShares Ethereum Trust ETF
ETHA
$8.58B
| $158K | ﹤0.01% |
3,333
-263,334
| -99% | -$14.3M |
2025 Q4
1 quarter
|
|
924
UP Fintech Holding
TIGR
$755M
| $156K | ﹤0.01% |
24,752
-8,192
| -25% | -$66.7K |
2025 Q3
2 quarters
|
|
925
Arq
ARQ
$84.3M
| $154K | ﹤0.01% |
60,000
-130,000
| -68% | -$416K |
2024 Q2
7 quarters
|
|
Similar funds
AF
NAM
ATO
DSA
A
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.