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MG

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
STLA icon
101
Stellantis
STLA
$16.8B
$31.6M 0.2%
4,460,337
+2,160,336
+94% +$18.1M
QUBT icon
102
Quantum Computing Inc
QUBT
$1.79B
$30.7M 0.19%
4,488,912
-3,783,241
-46% -$34.6M
ORCL icon
103
PUT
Oracle
ORCL
$354B
$29.7M 0.19%
202,000
-126,000
-38% -$20.5M
OKLO
104
Oklo
OKLO
$7.17B
$29.3M 0.18%
589,864
-198,187
-25% -$14.2M
NFLX icon
105
PUT
Netflix
NFLX
$286B
$28.8M 0.18%
300,000
-1,200,000
-80% -$106M
SLV icon
106
iShares Silver Trust
SLV
$27.6B
$28.4M 0.18%
416,218
+352,272
+551% +$26.8M
MU icon
107
Micron Technology
MU
$1.02T
$28.1M 0.18%
83,253
+81,315
+4,196% +$31.9M
MSOS icon
108
AdvisorShares Pure US Cannabis ETF
MSOS
$903M
$27.9M 0.18%
7,870,000
+970,000
+14% +$3.97M
HIMS icon
109
Hims & Hers Health
HIMS
$7.71B
$27.8M 0.18%
1,338,814
-1,080,704
-45% -$25.5M
COST icon
110
CALL
Costco
COST
$416B
$26.9M 0.17%
+27,000
New +$26.3M
MAR icon
111
Marriott International
MAR
$96.7B
$26.2M 0.17%
+80,052
New +$26.3M
MAR icon
112
PUT
Marriott International
MAR
$96.7B
$26.2M 0.17%
+80,000
New +$26.3M
AMZN icon
113
Amazon
AMZN
$2.71T
$26.1M 0.17%
125,375
-94,014
-43% -$20.7M
RKLB icon
114
Rocket Lab Corp
RKLB
$42.1B
$25.9M 0.16%
403,943
-291,704
-42% -$22M
NVO
115
Novo Nordisk
NVO
$222B
$25.9M 0.16%
703,501
-302,212
-30% -$14.3M
MU icon
116
PUT
Micron Technology
MU
$1.02T
$25.3M 0.16%
+75,000
New +$29.4M
AAOI icon
117
Applied Optoelectronics
AAOI
$8.48B
$24.5M 0.15%
+289,167
New +$18.5M
RTX icon
118
CALL
RTX Corp
RTX
$266B
$24.3M 0.15%
+126,000
New +$25.1M
RTX icon
119
PUT
RTX Corp
RTX
$266B
$24.3M 0.15%
+126,000
New +$25.1M
GME icon
120
GameStop
GME
$9.78B
$23.4M 0.15%
1,016,095
+617
+0.1% +$14.3K
OPEN icon
121
Opendoor
OPEN
$4.3B
$23.1M 0.15%
4,926,428
-880,611
-15% -$4.75M
UUUU icon
122
Energy Fuels
UUUU
$2.9B
$22.6M 0.14%
+1,236,636
New +$25.6M
PHYS icon
123
Sprott Physical Gold
PHYS
$14.4B
$22.5M 0.14%
635,056
-27,050
-4% -$1M
USAR
124
USA Rare Earth Inc
USAR
$3.69B
$21.9M 0.14%
+1,445,225
New +$28M
AMD icon
125
Advanced Micro Devices
AMD
$842B
$21.4M 0.14%
105,352
-77,634
-42% -$16.6M
3 4
5
6 7

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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.