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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
HIO icon
1126
Western Asset High Income Opportunity Fund
HIO
$309M
– –
-67,142
Closed -$249K –
HLI icon
1127
Houlihan Lokey
HLI
$9.05B
– –
-1,502
Closed -$262K –
HON icon
1128
PUT
Honeywell
HON
$65.7B
– –
-75,000
Closed -$14.6M –
HPQ icon
1129
HP
HPQ
$27.6B
– –
-32,575
Closed -$726K –
HQY icon
1130
HealthEquity
HQY
$7.46B
– –
-13,781
Closed -$1.26M –
HRB icon
1131
H&R Block
HRB
$5.37B
– –
-5,317
Closed -$232K –
HSHP icon
1132
Himalaya Shipping
HSHP
$843M
– –
-134,786
Closed -$1.23M –
HUBC icon
1133
Hub Cyber Security
HUBC
$1.1M
– –
0
– -$4.85K
2025 Q3
2 quarters
HUBS icon
1134
HubSpot
HUBS
$11B
– –
-12,751
Closed -$5.12M –
HYG icon
1135
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-310,000
Closed -$25M –
HYI icon
1136
Western Asset High Yield Opportunity Fund Inc
HYI
$124M
– –
-16,268
Closed -$182K –
HYT icon
1137
BlackRock Corporate High Yield Fund
HYT
$1.54B
– –
-107,465
Closed -$956K –
IBKR icon
1138
Interactive Brokers
IBKR
$39.6B
– –
-4,060
Closed -$261K –
IDCC icon
1139
InterDigital
IDCC
$8.59B
– –
-708
Closed -$225K –
IDXX icon
1140
Idexx Laboratories
IDXX
$41B
– –
-350
Closed -$237K –
IGR
1141
CBRE Global Real Estate Income Fund
IGR
$573M
– –
-13,003
Closed -$171K –
IMUX icon
1142
Immunic
IMUX
$94M
– –
-3,270
Closed -$17.5K –
INSP icon
1143
Inspire Medical Systems
INSP
$1.99B
– –
-6,550
Closed -$604K –
INTS icon
1144
Intensity Therapeutics
INTS
$11.6M
– –
-600
Closed -$6.15K –
ISRG icon
1145
CALL
Intuitive Surgical
ISRG
$149B
– –
-80,000
Closed -$45.3M –
ISRG icon
1146
PUT
Intuitive Surgical
ISRG
$149B
– –
-100,000
Closed -$56.6M –
IWM icon
1147
iShares Russell 2000 ETF
IWM
$77.9B
– –
-26,000
Closed -$6.71M –
IXJ icon
1148
iShares Global Healthcare ETF
IXJ
$4.34B
– –
-27,042
Closed -$2.63M –
JBLU icon
1149
JetBlue
JBLU
$1.26B
– –
-162,523
Closed -$739K –
JCI icon
1150
Johnson Controls International
JCI
$94.8B
– –
-8,501
Closed -$1.02M –
44 45
46
47 48

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.