We are live on ! Find out more
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
MSCI icon
1176
MSCI
MSCI
$40.8B
– –
-414
Closed -$238K –
MTDR icon
1177
Matador Resources
MTDR
$6.92B
– –
-6,002
Closed -$255K –
MUC icon
1178
BlackRock MuniHoldings California Quality Fund
MUC
$1.22B
– –
-20,400
Closed -$216K –
NAC icon
1179
Nuveen California Quality Municipal Income Fund
NAC
$1.57B
– –
-16,600
Closed -$196K –
NCNO icon
1180
nCino
NCNO
$2.08B
– –
-8,100
Closed -$208K –
NMCO icon
1181
Nuveen Municipal Credit Opportunities Fund
NMCO
$508M
– –
-45,100
Closed -$461K –
NMZ icon
1182
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.95B
– –
-27,100
Closed -$276K –
NOC icon
1183
Northrop Grumman
NOC
$68.4B
– –
-1,438
Closed -$820K –
NOG icon
1184
Northern Oil and Gas
NOG
$2.81B
– –
-18,299
Closed -$393K –
NOTE icon
1185
DELISTED
FiscalNote
NOTE
– –
-48,141
Closed -$70.8K –
NPCT icon
1186
Nuveen Core Plus Impact Fund
NPCT
$259M
– –
-12,200
Closed -$124K –
NQP icon
1187
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-85,986
Closed -$1.02M –
NRG icon
1188
NRG Energy
NRG
$22.5B
– –
-1,779
Closed -$283K –
NTAP icon
1189
NetApp
NTAP
$46.9B
– –
-2,106
Closed -$226K –
NTNX icon
1190
Nutanix
NTNX
$19.7B
– –
-5,804
Closed -$300K –
NVG icon
1191
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.33B
– –
-29,400
Closed -$372K –
NXE icon
1192
CALL
NexGen Energy
NXE
$5.68B
– –
-10,000
Closed -$92K –
NZF icon
1193
Nuveen Municipal Credit Income Fund
NZF
$2.14B
– –
-13,200
Closed -$166K –
OCG icon
1194
Oriental Culture Holding
OCG
$3.14M
– –
-34
Closed -$2.1K –
OCSL icon
1195
Oaktree Specialty Lending
OCSL
$1.02B
– –
-33,748
Closed -$430K –
ODD icon
1196
ODDITY Tech
ODD
$1.02B
– –
-12,500
Closed -$502K –
OIA icon
1197
Invesco Municipal Income Opportunities Trust
OIA
$275M
– –
-17,500
Closed -$105K –
OIH icon
1198
VanEck Oil Services ETF
OIH
$1.85B
– –
-769
Closed -$219K –
OLED icon
1199
Universal Display
OLED
$3.48B
– –
-1,716
Closed -$200K –
ONON icon
1200
On Holding
ONON
$11.9B
– –
-9,025
Closed -$419K –
46 47
48
49 50

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.