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MG

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
FEIM icon
1101
Frequency Electronics
FEIM
$786M
– –
-6,731
Closed -$362K
FFIV icon
1102
F5
FFIV
$23.1B
– –
-966
Closed -$247K
FITB
1103
Fifth Third Bancorp
FITB
$52.3B
– –
-200,002
Closed -$9.36M
FITB
1104
PUT
Fifth Third Bancorp
FITB
$52.3B
– –
-200,000
Closed -$9.36M
FRPT icon
1105
Freshpet
FRPT
$2.88B
– –
-9,743
Closed -$594K
FSK icon
1106
FS KKR Capital
FSK
$3.08B
– –
-111,994
Closed -$1.66M
FTDR icon
1107
Frontdoor
FTDR
$5.14B
– –
-4,607
Closed -$266K
FTNT icon
1108
Fortinet
FTNT
$116B
– –
-13,194
Closed -$1.05M
FXI icon
1109
PUT
iShares China Large-Cap ETF
FXI
$4.31B
– –
-600,000
Closed -$23M
GBDC icon
1110
Golub Capital BDC
GBDC
$3.39B
– –
-112,529
Closed -$1.53M
GDS icon
1111
CALL
GDS Holdings
GDS
$6.57B
– –
-11,000
Closed -$384K
GEN icon
1112
Gen Digital
GEN
$15.7B
– –
-31,106
Closed -$846K
GEVO icon
1113
Gevo
GEVO
$421M
– –
-188,000
Closed -$376K
GGB icon
1114
Gerdau
GGB
$9.11B
– –
-43,843
Closed -$162K
GIL icon
1115
Gildan
GIL
$9.95B
– –
-3,907
Closed -$244K
MRDN
1116
Meridian Holdings Inc
MRDN
$173M
– –
-1,277
Closed -$12.3K
GOF icon
1117
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
– –
-54,682
Closed -$704K
GOOG icon
1118
CALL
Alphabet (Google) Class C
GOOG
$4.22T
– –
-2,000
Closed -$628K
GPRE icon
1119
Green Plains
GPRE
$1.24B
– –
-10,000
Closed -$98K
GPRK icon
1120
GeoPark
GPRK
$659M
– –
-125,000
Closed -$926K
GPRO icon
1121
GoPro
GPRO
$125M
– –
-100,000
Closed -$141K
GRMN
1122
Garmin
GRMN
$45.6B
– –
-1,052
Closed -$213K
GUG
1123
Guggenheim Active Allocation Fund
GUG
$529M
– –
-27,847
Closed -$427K
HAL icon
1124
Halliburton
HAL
$27.7B
– –
-19,181
Closed -$542K
HD icon
1125
CALL
Home Depot
HD
$331B
– –
-10,500
Closed -$3.61M
43 44
45
46 47

Similar funds

CLGM
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LCIP
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EF
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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.