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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
MSCI icon
1176
MSCI
MSCI
$41.6B
– –
-414
Closed -$238K
MTDR icon
1177
Matador Resources
MTDR
$6.7B
– –
-6,002
Closed -$255K
MUC icon
1178
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
– –
-20,400
Closed -$216K
NAC icon
1179
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
– –
-16,600
Closed -$196K
NCNO icon
1180
nCino
NCNO
$1.9B
– –
-8,100
Closed -$208K
NMCO icon
1181
Nuveen Municipal Credit Opportunities Fund
NMCO
$594M
– –
-45,100
Closed -$461K
NMZ icon
1182
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
– –
-27,100
Closed -$276K
NOC icon
1183
Northrop Grumman
NOC
$72.9B
– –
-1,438
Closed -$820K
NOG icon
1184
Northern Oil and Gas
NOG
$2.36B
– –
-18,299
Closed -$393K
NOTE
1185
DELISTED
FiscalNote
NOTE
– –
-48,141
Closed -$70.8K
NPCT icon
1186
Nuveen Core Plus Impact Fund
NPCT
$283M
– –
-12,200
Closed -$124K
NQP
1187
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-85,986
Closed -$1.02M
NRG icon
1188
NRG Energy
NRG
$28.2B
– –
-1,779
Closed -$283K
NTAP icon
1189
NetApp
NTAP
$32.4B
– –
-2,106
Closed -$226K
NTNX icon
1190
Nutanix
NTNX
$14.6B
– –
-5,804
Closed -$300K
NVG icon
1191
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
– –
-29,400
Closed -$372K
NXE icon
1192
CALL
NexGen Energy
NXE
$5.98B
– –
-10,000
Closed -$92K
NZF icon
1193
Nuveen Municipal Credit Income Fund
NZF
$2.44B
– –
-13,200
Closed -$166K
OCG icon
1194
Oriental Culture Holding
OCG
$2.98M
– –
-34
Closed -$2.1K
OCSL icon
1195
Oaktree Specialty Lending
OCSL
$1.07B
– –
-33,748
Closed -$430K
ODD icon
1196
ODDITY Tech
ODD
$759M
– –
-12,500
Closed -$502K
OIA icon
1197
Invesco Municipal Income Opportunities Trust
OIA
$298M
– –
-17,500
Closed -$105K
OIH icon
1198
VanEck Oil Services ETF
OIH
$2B
– –
-769
Closed -$219K
OLED icon
1199
Universal Display
OLED
$3.81B
– –
-1,716
Closed -$200K
ONON icon
1200
On Holding
ONON
$12.4B
– –
-9,025
Closed -$419K
46 47
48
49 50

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.