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
Cap. Flow
+$1.48B
Cap. Flow %
9.36%
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
LITE icon
Lumentum
LITE
+$471M
2
SNDK icon
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 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
GDEVW icon
1001
DELISTED
GDEV Inc Warrant
GDEVW
$839 ﹤0.01%
101,111
-30,000
-23% -$429
2025 Q3
2 quarters
GAB.RT icon
1002
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$600 ﹤0.01%
+85,768
New +$858
2026 Q1
0 quarters
NHS.RT icon
1003
DELISTED
Neuberger High Yield Strategies Fund Inc Rights (expiring April 15, 2026)
NHS.RT
$450 ﹤0.01%
+45,000
New +$392
2026 Q1
0 quarters
KTTAW icon
1004
DELISTED
Pasithea Therapeutics Warrants
KTTAW
$250 ﹤0.01%
25,000
– –
2023 Q4
9 quarters
SQFTW icon
1005
Presidio Property Trust Inc Series A Warrants
SQFTW
$231 ﹤0.01%
10,000
– –
2025 Q3
2 quarters
BUI.RT icon
1006
DELISTED
BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026)
BUI.RT
$181 ﹤0.01%
+22,624
New +$407
2026 Q1
0 quarters
ORGNW icon
1007
DELISTED
Origin Materials Inc Warrants
ORGNW
$96 ﹤0.01%
30,000
– –
2023 Q4
9 quarters
ABEV icon
1008
Ambev
ABEV
$50.1B
– –
-35,535
Closed -$87.8K –
ABNB icon
1009
Airbnb
ABNB
$98B
– –
-2,983
Closed -$388K –
ACP icon
1010
abrdn Income Credit Strategies Fund
ACP
$538M
– –
-10,300
Closed -$55.7K –
AEO icon
1011
American Eagle Outfitters
AEO
$2.92B
– –
-8,438
Closed -$223K –
AES icon
1012
CALL
AES
AES
$10.7B
– –
-172,000
Closed -$2.47M –
AES icon
1013
AES
AES
$10.7B
– –
-41,152
Closed -$590K –
AIG icon
1014
American International
AIG
$40.4B
– –
-3,075
Closed -$263K –
AL icon
1015
DELISTED
Air Lease Corp
AL
– –
-3,432
Closed -$220K –
AMAT icon
1016
CALL
Applied Materials
AMAT
$356B
– –
-150,000
Closed -$38.5M –
AMCR icon
1017
Amcor
AMCR
$19.4B
– –
-2,025
Closed -$84.5K –
AMGN icon
1018
CALL
Amgen
AMGN
$231B
– –
-350,000
Closed -$115M –
AMGN icon
1019
PUT
Amgen
AMGN
$231B
– –
-400,000
Closed -$131M –
AMLP icon
1020
Alerian MLP ETF
AMLP
$12.6B
– –
-16,260
Closed -$765K –
ANF icon
1021
Abercrombie & Fitch
ANF
$6.39B
– –
-4,211
Closed -$530K –
ANIP icon
1022
ANI Pharmaceuticals
ANIP
$1.63B
– –
-3,265
Closed -$258K –
ARDC icon
1023
Are Dynamic Credit Allocation Fund
ARDC
$269M
– –
-22,901
Closed -$305K –
ARKG icon
1024
ARK Genomic Revolution ETF
ARKG
$2.06B
– –
-63,436
Closed -$1.84M –
ASML icon
1025
PUT
ASML
ASML
$648B
– –
-10,000
Closed -$10.7M –
39 40
41
42 43

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NAM
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ATO
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DSA
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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 $1.48B 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.