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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
VIVO
951
VivoPower PLC
VIVO
$125M
$91.4K ﹤0.01%
39,754
– –
SVV icon
952
Savers
SVV
$1.48B
$89.3K ﹤0.01%
12,000
-3,000
-20% -$28.7K
AEYE icon
953
AudioEye
AEYE
$79.2M
$89.1K ﹤0.01%
+13,984
New +$106K
PROP icon
954
CALL
Prairie Operating Co
PROP
$82.3M
$81.2K ﹤0.01%
+40,000
New +$72.3K
SBET icon
955
Sharplink Inc
SBET
$1.32B
$80K ﹤0.01%
12,396
-41,305
-77% -$334K
SKIN icon
956
SkinHealth Systems
SKIN
$98.7M
$77.2K ﹤0.01%
86,700
– –
BTTC
957
Black Titan Corp
BTTC
$11.3M
$77K ﹤0.01%
54,983
+4,511
+9% +$7.48K
LGCL icon
958
Lucas GC Ltd
LGCL
$41.9M
$71K ﹤0.01%
+46,401
New +$86.9K
AZ icon
959
A2Z Smart Technologies
AZ
$248M
$66.7K ﹤0.01%
10,000
-18,000
-64% -$115K
QNTM
960
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$19.3M
$65K ﹤0.01%
13,468
+32
+0.2% +$144
INFQ.WS
961
Infleqtion Inc Warrants
INFQ.WS
$62.9K ﹤0.01%
+14,220
New +$75.7K
HTZ icon
962
Hertz
HTZ
$584M
$62.2K ﹤0.01%
13,493
+399
+3% +$1.93K
KOS icon
963
Kosmos Energy
KOS
$1.44B
$61.9K ﹤0.01%
22,261
-240
-1% -$451
FENG
964
Phoenix New Media
FENG
$17.5M
$61.3K ﹤0.01%
35,000
– –
SPCE icon
965
Virgin Galactic
SPCE
$357M
$60.9K ﹤0.01%
+25,075
New +$68K
EVTL icon
966
Vertical Aerospace
EVTL
$209M
$59.9K ﹤0.01%
+27,091
New +$123K
RPD icon
967
Rapid7
RPD
$709M
$58.9K ﹤0.01%
10,683
-1
-0% -$9
VBIO
968
Valion Bio
VBIO
$995K
$52.5K ﹤0.01%
59,263
+18,321
+45% +$18.7K
MPT
969
Medical Properties Trust
MPT
$2.91B
$49.7K ﹤0.01%
10,741
-11,597
-52% -$60.5K
RR icon
970
Richtech Robotics
RR
$369M
$47.5K ﹤0.01%
+22,744
New +$69.9K
SLS icon
971
SELLAS Life Sciences
SLS
$2.54B
$45.8K ﹤0.01%
+10,833
New +$48.5K
CGC
972
Canopy Growth
CGC
$395M
$44K ﹤0.01%
+46,373
New +$51.1K
CGC
973
PUT
Canopy Growth
CGC
$395M
$42.1K ﹤0.01%
+44,400
New +$48.9K
GSM icon
974
FerroAtlántica
GSM
$635M
$41.2K ﹤0.01%
+10,001
New +$48.2K
GDHG icon
975
Golden Heaven Group Holdings
GDHG
$29M
$40.9K ﹤0.01%
+23,484
New +$45.9K
37 38
39
40 41

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Diamond Hill Capital Management
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OAC
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EH
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Edgewood Management
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NMO
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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.