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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
(-0.42%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
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 |
Lumentum
LITE
|
+$471M |
| 2 |
Sandisk
SNDK
|
+$313M |
| 3 |
Goldman Sachs
GS
|
+$179M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$144M |
| 5 |
Eli Lilly
LLY
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$304M |
| 2 |
UnitedHealth
UNH
|
+$174M |
| 3 |
NVIDIA
NVDA
|
+$137M |
| 4 |
Home Depot
HD
|
+$131M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1101
Frequency Electronics
FEIM
$812M
| – | – |
-6,731
| Closed | -$362K | – |
|
1102
F5
FFIV
$27B
| – | – |
-966
| Closed | -$247K | – |
|
1103
Fifth Third Bancorp
FITB
$45.5B
| – | – |
-200,002
| Closed | -$9.36M | – |
|
|
1104
PUT
Fifth Third Bancorp
FITB
$45.5B
| – | – |
-200,000
| Closed | -$9.36M | – |
|
1105
Freshpet
FRPT
$3.18B
| – | – |
-9,743
| Closed | -$594K | – |
|
1106
FS KKR Capital
FSK
$2.96B
| – | – |
-111,994
| Closed | -$1.66M | – |
|
1107
Frontdoor
FTDR
$5.36B
| – | – |
-4,607
| Closed | -$266K | – |
|
1108
Fortinet
FTNT
$140B
| – | – |
-13,194
| Closed | -$1.05M | – |
|
1109
PUT
iShares China Large-Cap ETF
FXI
$3.93B
| – | – |
-600,000
| Closed | -$23M | – |
|
1110
Golub Capital BDC
GBDC
$3.14B
| – | – |
-112,529
| Closed | -$1.53M | – |
|
1111
CALL
GDS Holdings
GDS
$5.93B
| – | – |
-11,000
| Closed | -$384K | – |
|
1112
Gen Digital
GEN
$14.3B
| – | – |
-31,106
| Closed | -$846K | – |
|
1113
Gevo
GEVO
$319M
| – | – |
-188,000
| Closed | -$376K | – |
|
1114
Gerdau
GGB
$10.2B
| – | – |
-43,843
| Closed | -$162K | – |
|
1115
Gildan
GIL
$7.74B
| – | – |
-3,907
| Closed | -$244K | – |
|
1116
Meridian Holdings Inc
MRDN
$143M
| – | – |
-1,277
| Closed | -$12.3K | – |
|
1117
Guggenheim Strategic Opportunities Fund
GOF
$1.98B
| – | – |
-54,682
| Closed | -$704K | – |
|
1118
CALL
Alphabet (Google) Class C
GOOG
$4.27T
| – | – |
-2,000
| Closed | -$628K | – |
|
1119
Green Plains
GPRE
$1.09B
| – | – |
-10,000
| Closed | -$98K | – |
|
1120
GeoPark
GPRK
$768M
| – | – |
-125,000
| Closed | -$926K | – |
|
1121
GoPro
GPRO
$244M
| – | – |
-100,000
| Closed | -$141K | – |
|
1122
Garmin
GRMN
$53.3B
| – | – |
-1,052
| Closed | -$213K | – |
|
1123
Guggenheim Active Allocation Fund
GUG
$460M
| – | – |
-27,847
| Closed | -$427K | – |
|
1124
Halliburton
HAL
$27.3B
| – | – |
-19,181
| Closed | -$542K | – |
|
|
1125
CALL
Home Depot
HD
$293B
| – | – |
-10,500
| Closed | -$3.61M | – |
|
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A
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.