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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
BMEA icon
926
Biomea Fusion
BMEA
$96.2M
$153K ﹤0.01%
100,000
– –
ORN icon
927
Orion Group Holdings
ORN
$542M
$153K ﹤0.01%
+14,000
New +$168K
BBD icon
928
Banco Bradesco
BBD
$38.7B
$150K ﹤0.01%
41,113
+7,699
+23% +$29.2K
VYGR icon
929
Voyager Therapeutics
VYGR
$190M
$148K ﹤0.01%
38,322
– –
LENZ
930
LENZ Therapeutics
LENZ
$162M
$146K ﹤0.01%
16,000
– –
VITL icon
931
Vital Farms
VITL
$562M
$145K ﹤0.01%
10,250
-6,582
-39% -$156K
CEPT
932
DELISTED
Cantor Equity Partners II
CEPT
$142K ﹤0.01%
+13,000
New +$149K
AI icon
933
C3.ai
AI
$1.34B
$140K ﹤0.01%
16,656
-2,977
-15% -$31.9K
BKD icon
934
Brookdale Senior Living
BKD
$3.63B
$137K ﹤0.01%
+10,001
New +$140K
SDGR icon
935
Schrodinger
SDGR
$1.13B
$131K ﹤0.01%
+11,574
New +$160K
NKX icon
936
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$664M
$125K ﹤0.01%
+10,510
New +$134K
SCO icon
937
ProShares UltraShort Bloomberg Crude Oil
SCO
$611M
$125K ﹤0.01%
+3,750
New +$210K
IIM icon
938
Invesco Value Municipal Income Trust
IIM
$593M
$124K ﹤0.01%
+10,200
New +$128K
FEAM icon
939
5E Advanced Materials
FEAM
$44.4M
$120K ﹤0.01%
85,812
-19,123
-18% -$45.5K
CPIX icon
940
Cumberland Pharmaceuticals
CPIX
$118M
$118K ﹤0.01%
+36,423
New +$140K
CX icon
941
Cemex
CX
$18.3B
$115K ﹤0.01%
10,020
-2,953
-23% -$35.2K
LTRX icon
942
Lantronix
LTRX
$255M
$105K ﹤0.01%
+20,000
New +$122K
DPRO
943
Draganfly
DPRO
$167M
$102K ﹤0.01%
+20,809
New +$154K
RXRX icon
944
Recursion Pharmaceuticals
RXRX
$1.63B
$101K ﹤0.01%
+32,788
New +$127K
UAA icon
945
Under Armour
UAA
$3.14B
$99.3K ﹤0.01%
16,796
-89,337
-84% -$579K
POET icon
946
POET Technologies
POET
$1.44B
$98.9K ﹤0.01%
16,657
-12,343
-43% -$80K
VIR icon
947
Vir Biotechnology
VIR
$1.59B
$98.6K ﹤0.01%
+11,000
New +$87.7K
BCIC
948
BCP Investment Corp
BCIC
$89.2M
$95.7K ﹤0.01%
12,722
-10,681
-46% -$116K
PCQ
949
Pimco California Municipal Income Fund
PCQ
$166M
$94.4K ﹤0.01%
+11,000
New +$97.9K
MLCI
950
Mount Logan Capital Inc
MLCI
$36.8M
$94.2K ﹤0.01%
26,325
+5,898
+29% +$37.3K
36 37
38
39 40

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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.