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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
ONTO icon
1201
Onto Innovation
ONTO
$12.9B
– –
-2,189
Closed -$346K –
ORGN icon
1202
DELISTED
Origin Materials
ORGN
– –
-667
Closed -$4.23K –
OXLC icon
1203
Oxford Lane Capital
OXLC
$818M
– –
-48,349
Closed -$708K –
OXY icon
1204
Occidental Petroleum
OXY
$61.6B
– –
-44,847
Closed -$2.26M –
PAXS icon
1205
PIMCO Access Income Fund
PAXS
$620M
– –
-21,787
Closed -$333K –
PCN icon
1206
PIMCO Corporate & Income Strategy Fund
PCN
$811M
– –
-44,001
Closed -$561K –
PDI icon
1207
PIMCO Dynamic Income Fund
PDI
$6.73B
– –
-398,209
Closed -$7.05M –
PEGA icon
1208
Pegasystems
PEGA
$5.65B
– –
-3,933
Closed -$235K –
PEN icon
1209
Penumbra
PEN
$12.6B
– –
-1,674
Closed -$520K –
PFE icon
1210
PUT
Pfizer
PFE
$162B
– –
-225,000
Closed -$5.6M –
PGY icon
1211
Pagaya Technologies
PGY
$1.49B
– –
-15,813
Closed -$330K –
PKBK icon
1212
Parke Bancorp
PKBK
$381M
– –
-474,798
Closed -$11.9M –
PLUG icon
1213
PUT
Plug Power
PLUG
$2.18B
– –
-92,000
Closed -$181K –
PML icon
1214
PIMCO Municipal Income Fund II
PML
$437M
– –
-20,400
Closed -$154K –
PODD icon
1215
Insulet
PODD
$9.58B
– –
-2,006
Closed -$570K –
PRDO icon
1216
Perdoceo Education
PRDO
$2.11B
– –
-8,770
Closed -$257K –
PSF icon
1217
Cohen & Steers Select Preferred & Income Fund
PSF
$219M
– –
-15,598
Closed -$316K –
PTA icon
1218
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$935M
– –
-35,467
Closed -$685K –
PTON icon
1219
CALL
Peloton Interactive
PTON
$2.29B
– –
-10,000
Closed -$61.6K –
PTY icon
1220
PIMCO Corporate & Income Opportunity Fund
PTY
$2.39B
– –
-271,902
Closed -$3.51M –
QRVO icon
1221
DELISTED
Qorvo
QRVO
– –
-2,974
Closed -$251K –
RA icon
1222
Brookfield Real Assets Income Fund
RA
$639M
– –
-35,083
Closed -$455K –
RBLX icon
1223
Roblox
RBLX
$35.4B
– –
-5,535
Closed -$449K –
RCS icon
1224
PIMCO Strategic Income Fund
RCS
$237M
– –
-102,590
Closed -$571K –
REGN icon
1225
PUT
Regeneron Pharmaceuticals
REGN
$77.5B
– –
-30,000
Closed -$23.2M –
47 48
49
50 51

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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
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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.