We are live on ! Find out more
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
BYND icon
976
Beyond Meat
BYND
$304M
$39.7K ﹤0.01%
56,568
+15,494
+38% +$12.4K
DVLT
977
Datavault AI
DVLT
$322M
$37.1K ﹤0.01%
60,000
-123,000
-67% -$93.3K
IQ icon
978
iQIYI
IQ
$1.2B
$37.1K ﹤0.01%
27,471
+4,600
+20% +$7.94K
SIDU icon
979
Sidus Space
SIDU
$197M
$34.5K ﹤0.01%
+14,882
New +$40.5K
WTI icon
980
W&T Offshore
WTI
$536M
$34.1K ﹤0.01%
+10,000
New +$24.7K
BTBT icon
981
Bit Digital
BTBT
$558M
$33.2K ﹤0.01%
25,368
-10,000
-28% -$18.4K
LAES icon
982
SEALSQ Corp
LAES
$586M
$28K ﹤0.01%
+10,705
New +$41.8K
ACRV icon
983
Acrivon Therapeutics
ACRV
$74.9M
$27.8K ﹤0.01%
20,000
+10,000
+100% +$17.4K
TGHL
984
The GrowHub Ltd
TGHL
$14.6M
$22.3K ﹤0.01%
77,727
-6,000
-7% -$2.23K
TANH icon
985
Tantech Holdings
TANH
$6.98M
$20.1K ﹤0.01%
34,112
-13,828
-29% -$12.3K
ICG
986
Intchains Group
ICG
$49.5M
$18.6K ﹤0.01%
15,122
+3,122
+26% +$4.88K
FLNA
987
Filana Therapeutics
FLNA
$49.3M
$17.7K ﹤0.01%
+10,500
New +$21.6K
CAN
988
Canaan Creative
CAN
$208M
$17.3K ﹤0.01%
40,000
– –
KUST
989
Kustom Entertainment Inc
KUST
$727K
$15.7K ﹤0.01%
+5,391
New +$38.7K
GUTS icon
990
Fractyl Health
GUTS
$123M
$13.5K ﹤0.01%
+29,537
New +$27.2K
AIFC
991
AI Financial Corp
AIFC
$74.1M
$12.8K ﹤0.01%
11,541
-80,557
-87% -$131K
MMA
992
Alta Global Group
MMA
$12.7M
$12.2K ﹤0.01%
27,000
– –
BLNK icon
993
Blink Charging
BLNK
$84.1M
$11.3K ﹤0.01%
20,000
– –
ORBS
994
Eightco Holdings
ORBS
$239M
$9.6K ﹤0.01%
+10,300
New +$13.2K
NFE icon
995
New Fortress Energy
NFE
$98.6M
$9.1K ﹤0.01%
+15,418
New +$18K
ANNAW
996
AleAnna Inc Warrant
ANNAW
$11.2M
$8.1K ﹤0.01%
+10,000
New +$3.07K
PPCB
997
Propanc Biopharma
PPCB
$3.1M
$7.18K ﹤0.01%
2,709
+108
+4% +$641
QTEX
998
QTREX Quantum
QTEX
$65.7M
$4.94K ﹤0.01%
+11,061
New +$7.49K
FOXXW
999
Foxx Development Holdings Warrant
FOXXW
$1.07M
$1.3K ﹤0.01%
15,000
-11,000
-42% -$1.34K
MNYWW
1000
MoneyHero Ltd Warrants
MNYWW
$850 ﹤0.01%
11,320
– –
38 39
40
41 42

Similar funds

CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
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.