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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
DMA
1076
Destra Multi-Alternative Fund
DMA
$69.7M
– –
-41,616
Closed -$373K
DMO
1077
Western Asset Mortgage Opportunity Fund
DMO
$122M
– –
-17,100
Closed -$189K
DNUT icon
1078
Krispy Kreme
DNUT
$550M
– –
-25,001
Closed -$101K
DOGZ icon
1079
Dogness International Corp
DOGZ
$14.5M
– –
-14,768
Closed -$157K
DOW icon
1080
Dow Inc
DOW
$22B
– –
-14,720
Closed -$344K
DOX icon
1081
Amdocs
DOX
$5.48B
– –
-2,664
Closed -$214K
DSL
1082
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
-146,066
Closed -$1.65M
DXCM icon
1083
CALL
DexCom
DXCM
$28.8B
– –
-7,000
Closed -$465K
DXC icon
1084
DXC Technology
DXC
$1.51B
– –
-50,959
Closed -$747K
DXPE icon
1085
DXP Enterprises
DXPE
$2.7B
– –
-2,127
Closed -$234K
DY icon
1086
Dycom Industries
DY
$12.7B
– –
-39,502
Closed -$13.3M
EAD
1087
Allspring Income Opportunities Fund
EAD
$378M
– –
-17,834
Closed -$121K
ECAT icon
1088
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
– –
-25,500
Closed -$392K
ECC
1089
Eagle Point Credit Company
ECC
$490M
– –
-36,999
Closed -$213K
ECX icon
1090
ECARX Holdings
ECX
$409M
– –
-59,804
Closed -$103K
ED icon
1091
Consolidated Edison
ED
$40.5B
– –
-5,277
Closed -$524K
EFT
1092
Eaton Vance Floating-Rate Income Trust
EFT
$286M
– –
-15,963
Closed -$180K
EIC
1093
Eagle Point Income Co
EIC
$229M
– –
-64,326
Closed -$734K
EIM
1094
Eaton Vance Municipal Bond Fund
EIM
$501M
– –
-20,377
Closed -$198K
EOLS icon
1095
Evolus
EOLS
$382M
– –
-76,850
Closed -$511K
EQT icon
1096
EQT Corp
EQT
$31.1B
– –
-25,958
Closed -$1.39M
ETN icon
1097
Eaton
ETN
$156B
– –
-2,897
Closed -$923K
ETV
1098
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
– –
-18,600
Closed -$267K
EVV
1099
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
– –
-17,607
Closed -$174K
FCO
1100
DELISTED
abrdn Global Income Fund
FCO
– –
-10,000
Closed -$29.3K
42 43
44
45 46

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.