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
ATAT icon
1026
Atour Lifestyle Holdings
ATAT
$4.46B
– –
-121,280
Closed -$4.78M –
AUR icon
1027
Aurora
AUR
$9.94B
– –
-718,201
Closed -$2.76M –
AXP icon
1028
PUT
American Express
AXP
$206B
– –
-150,000
Closed -$55.5M –
BBW icon
1029
CALL
Build-A-Bear
BBW
$309M
– –
-21,000
Closed -$1.29M –
BCAT icon
1030
BlackRock Capital Allocation Term Trust
BCAT
$1.43B
– –
-39,300
Closed -$556K –
BE icon
1031
CALL
Bloom Energy
BE
$70.9B
– –
-4,000
Closed -$348K –
BGX icon
1032
Blackstone Long-Short Credit Income Fund
BGX
$133M
– –
-12,300
Closed -$143K –
BHK icon
1033
BlackRock Core Bond Trust
BHK
$592M
– –
-22,901
Closed -$220K –
BILL icon
1034
BILL Holdings
BILL
$3.72B
– –
-10,721
Closed -$585K –
BILS icon
1035
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
– –
-6,264
Closed -$622K –
BIT icon
1036
BlackRock Multi-Sector Income Trust
BIT
$635M
– –
-110,337
Closed -$1.44M –
BKNG icon
1037
CALL
Booking.com
BKNG
$119B
– –
-750,000
Closed -$161M –
BLKB icon
1038
Blackbaud
BLKB
$2.21B
– –
-3,356
Closed -$213K –
BMRN icon
1039
BioMarin Pharmaceuticals
BMRN
$10.7B
– –
-74,314
Closed -$4.42M –
BRK.B icon
1040
CALL
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-100,000
Closed -$50.3M –
BRK.B icon
1041
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-140,000
Closed -$70.4M –
BSY icon
1042
Bentley Systems
BSY
$10.5B
– –
-6,892
Closed -$263K –
SRXH
1043
SRX Global
SRXH
$25.9M
– –
-417
Closed -$5.71K –
C icon
1044
CALL
Citigroup
C
$207B
– –
-3,000
Closed -$350K –
CACI icon
1045
CACI
CACI
$13.3B
– –
-2,540
Closed -$1.35M –
CAH icon
1046
CALL
Cardinal Health
CAH
$56.3B
– –
-1,500
Closed -$308K –
CALX icon
1047
Calix
CALX
$2.25B
– –
-6,545
Closed -$346K –
CARG icon
1048
CarGurus
CARG
$2.61B
– –
-6,477
Closed -$248K –
CARR icon
1049
Carrier Global
CARR
$44.5B
– –
-4,757
Closed -$251K –
CCEP icon
1050
Coca-Cola Europacific Partners
CCEP
$46.6B
– –
-3,871
Closed -$351K –
40 41
42
43 44

Similar funds

AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 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 $1.48B 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.