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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
ATAT icon
1026
Atour Lifestyle Holdings
ATAT
$4.25B
– –
-121,280
Closed -$4.78M
AUR icon
1027
Aurora
AUR
$12.4B
– –
-718,201
Closed -$2.76M
AXP icon
1028
PUT
American Express
AXP
$239B
– –
-150,000
Closed -$55.5M
BBW icon
1029
CALL
Build-A-Bear
BBW
$426M
– –
-21,000
Closed -$1.29M
BCAT icon
1030
BlackRock Capital Allocation Term Trust
BCAT
$1.64B
– –
-39,300
Closed -$556K
BE icon
1031
CALL
Bloom Energy
BE
$64.4B
– –
-4,000
Closed -$348K
BGX
1032
Blackstone Long-Short Credit Income Fund
BGX
$137M
– –
-12,300
Closed -$143K
BHK icon
1033
BlackRock Core Bond Trust
BHK
$651M
– –
-22,901
Closed -$220K
BILL icon
1034
BILL Holdings
BILL
$4.41B
– –
-10,721
Closed -$585K
BILS icon
1035
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
– –
-6,264
Closed -$622K
BIT icon
1036
BlackRock Multi-Sector Income Trust
BIT
$705M
– –
-110,337
Closed -$1.44M
BKNG icon
1037
CALL
Booking.com
BKNG
$139B
– –
-750,000
Closed -$161M
BLKB icon
1038
Blackbaud
BLKB
$1.45B
– –
-3,356
Closed -$213K
BMRN icon
1039
BioMarin Pharmaceuticals
BMRN
$11.4B
– –
-74,314
Closed -$4.42M
BRK.B icon
1040
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-100,000
Closed -$50.3M
BRK.B icon
1041
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-140,000
Closed -$70.4M
BSY icon
1042
Bentley Systems
BSY
$9.5B
– –
-6,892
Closed -$263K
SRXH
1043
SRX Global
SRXH
$39.4M
– –
-417
Closed -$5.71K
C icon
1044
CALL
Citigroup
C
$223B
– –
-3,000
Closed -$350K
CACI icon
1045
CACI
CACI
$9.74B
– –
-2,540
Closed -$1.35M
CAH icon
1046
CALL
Cardinal Health
CAH
$53.2B
– –
-1,500
Closed -$308K
CALX icon
1047
Calix
CALX
$2.39B
– –
-6,545
Closed -$346K
CARG icon
1048
CarGurus
CARG
$3.16B
– –
-6,477
Closed -$248K
CARR icon
1049
Carrier Global
CARR
$55.4B
– –
-4,757
Closed -$251K
CCEP icon
1050
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-3,871
Closed -$351K
40 41
42
43 44

Similar funds

CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
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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.