We are live on ! Find out more
MG

Marex Group Portfolio holdings

AUM $23.6B
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
2.6 quarters
Top 10 Avg Time Held Equity + Options
0.8 quarters
Top 20 Avg Time Held Equity + Options
1.8 quarters
Avg Time Held Equity only
2.8 quarters
Top 10 Avg Time Held Equity only
2.5 quarters
Top 20 Avg Time Held Equity only
2.5 quarters

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
DMA icon
1076
Destra Multi-Alternative Fund
DMA
$66.3M
– –
-41,616
Closed -$373K –
DMO icon
1077
Western Asset Mortgage Opportunity Fund
DMO
$110M
– –
-17,100
Closed -$189K –
DNUT icon
1078
Krispy Kreme
DNUT
$524M
– –
-25,001
Closed -$101K –
DOGZ icon
1079
Dogness International Corp
DOGZ
$14.8M
– –
-14,768
Closed -$157K –
DOW icon
1080
Dow Inc
DOW
$20.8B
– –
-14,720
Closed -$344K –
DOX icon
1081
Amdocs
DOX
$6.18B
– –
-2,664
Closed -$214K –
DSL icon
1082
DoubleLine Income Solutions Fund
DSL
$1.11B
– –
-146,066
Closed -$1.65M –
DXCM icon
1083
CALL
DexCom
DXCM
$32.1B
– –
-7,000
Closed -$465K –
DXC icon
1084
DXC Technology
DXC
$2.05B
– –
-50,959
Closed -$747K –
DXPE icon
1085
DXP Enterprises
DXPE
$2.86B
– –
-2,127
Closed -$234K –
DY icon
1086
Dycom Industries
DY
$8.08B
– –
-39,502
Closed -$13.3M –
EAD icon
1087
Allspring Income Opportunities Fund
EAD
$349M
– –
-17,834
Closed -$121K –
ECAT icon
1088
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.38B
– –
-25,500
Closed -$392K –
ECC icon
1089
Eagle Point Credit Company
ECC
$379M
– –
-36,999
Closed -$213K –
ECX icon
1090
ECARX Holdings
ECX
$371M
– –
-59,804
Closed -$103K –
ED icon
1091
Consolidated Edison
ED
$39.8B
– –
-5,277
Closed -$524K –
EFT icon
1092
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-15,963
Closed -$180K –
EIC icon
1093
Eagle Point Income Company
EIC
$201M
– –
-64,326
Closed -$734K –
EIM icon
1094
Eaton Vance Municipal Bond Fund
EIM
$450M
– –
-20,377
Closed -$198K –
EOLS icon
1095
Evolus
EOLS
$498M
– –
-76,850
Closed -$511K –
EQT icon
1096
EQT Corp
EQT
$33.6B
– –
-25,958
Closed -$1.39M –
ETN icon
1097
Eaton
ETN
$163B
– –
-2,897
Closed -$923K –
ETV icon
1098
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
– –
-18,600
Closed -$267K –
EVV icon
1099
Eaton Vance Limited Duration Income Fund
EVV
$961M
– –
-17,607
Closed -$174K –
FCO
1100
DELISTED
abrdn Global Income Fund
FCO
– –
-10,000
Closed -$29.3K –
42 43
44
45 46

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.