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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
HIO
1126
Western Asset High Income Opportunity Fund
HIO
$346M
– –
-67,142
Closed -$249K
HLI icon
1127
Houlihan Lokey
HLI
$9.66B
– –
-1,502
Closed -$262K
HON icon
1128
PUT
Honeywell
HON
$72.8B
– –
-75,000
Closed -$14.6M
HPQ icon
1129
HP
HPQ
$22.7B
– –
-32,575
Closed -$726K
HQY icon
1130
HealthEquity
HQY
$8.17B
– –
-13,781
Closed -$1.26M
HRB icon
1131
H&R Block
HRB
$5.12B
– –
-5,317
Closed -$232K
HSHP
1132
Himalaya Shipping
HSHP
$730M
– –
-134,786
Closed -$1.23M
HUBC icon
1133
Hub Cyber Security
HUBC
$6.76M
– –
-1
Closed -$4.85K
HUBS icon
1134
HubSpot
HUBS
$11.2B
– –
-12,751
Closed -$5.12M
HYG icon
1135
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
– –
-310,000
Closed -$25M
HYI
1136
Western Asset High Yield Opportunity Fund Inc
HYI
$136M
– –
-16,268
Closed -$182K
HYT icon
1137
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-107,465
Closed -$956K
IBKR icon
1138
Interactive Brokers
IBKR
$42.1B
– –
-4,060
Closed -$261K
IDCC icon
1139
InterDigital
IDCC
$6.83B
– –
-708
Closed -$225K
IDXX icon
1140
Idexx Laboratories
IDXX
$43.6B
– –
-350
Closed -$237K
IGR
1141
CBRE Global Real Estate Income Fund
IGR
$713M
– –
-39,010
Closed -$171K
IMUX icon
1142
Immunic
IMUX
$206M
– –
-3,270
Closed -$17.5K
INSP icon
1143
Inspire Medical Systems
INSP
$1.51B
– –
-6,550
Closed -$604K
INTS icon
1144
Intensity Therapeutics
INTS
$11.9M
– –
-600
Closed -$6.15K
ISRG icon
1145
CALL
Intuitive Surgical
ISRG
$124B
– –
-80,000
Closed -$45.3M
ISRG icon
1146
PUT
Intuitive Surgical
ISRG
$124B
– –
-100,000
Closed -$56.6M
IWM icon
1147
iShares Russell 2000 ETF
IWM
$82.4B
– –
-26,000
Closed -$6.71M
IXJ icon
1148
iShares Global Healthcare ETF
IXJ
$4.06B
– –
-27,042
Closed -$2.63M
JBLU icon
1149
JetBlue
JBLU
$1.99B
– –
-162,523
Closed -$739K
JCI icon
1150
Johnson Controls International
JCI
$86.5B
– –
-8,501
Closed -$1.02M
44 45
46
47 48

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
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NMO
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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.