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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
(-0.42%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
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 |
Lumentum
LITE
|
+$471M |
| 2 |
Sandisk
SNDK
|
+$313M |
| 3 |
Goldman Sachs
GS
|
+$179M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$144M |
| 5 |
Eli Lilly
LLY
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$304M |
| 2 |
UnitedHealth
UNH
|
+$174M |
| 3 |
NVIDIA
NVDA
|
+$137M |
| 4 |
Home Depot
HD
|
+$131M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Stellantis
STLA
$12.9B
| $31.6M | 0.2% |
4,460,337
+2,160,336
| +94% | +$18.1M |
2025 Q3
2 quarters
|
|
102
Quantum Computing Inc
QUBT
$1.56B
| $30.7M | 0.19% |
4,488,912
-3,783,241
| -46% | -$34.6M |
2024 Q4
5 quarters
|
|
103
PUT
Oracle
ORCL
$434B
| $29.7M | 0.19% |
202,000
-126,000
| -38% | -$20.5M |
2025 Q3
2 quarters
|
|
104
Oklo
OKLO
$5.91B
| $29.3M | 0.18% |
589,864
-198,187
| -25% | -$14.2M |
2025 Q2
3 quarters
|
|
|
105
PUT
Netflix
NFLX
$293B
| $28.8M | 0.18% |
300,000
-1,200,000
| -80% | -$106M |
2025 Q2
3 quarters
|
|
106
iShares Silver Trust
SLV
$28.8B
| $28.4M | 0.18% |
416,218
+352,272
| +551% | +$26.8M |
2022 Q4
13 quarters
|
|
107
Micron Technology
MU
$1.08T
| $28.1M | 0.18% |
83,253
+81,315
| +4,196% | +$31.9M |
2025 Q4
1 quarter
|
|
108
AdvisorShares Pure US Cannabis ETF
MSOS
$774M
| $27.9M | 0.18% |
7,870,000
+970,000
| +14% | +$3.97M |
2025 Q4
1 quarter
|
|
109
Hims & Hers Health
HIMS
$6.93B
| $27.8M | 0.18% |
1,338,814
-1,080,704
| -45% | -$25.5M |
2024 Q2
7 quarters
|
|
110
CALL
Costco
COST
$423B
| $26.9M | 0.17% |
+27,000
| New | +$26.3M |
2026 Q1
0 quarters
|
|
111
Marriott International
MAR
$96.9B
| $26.2M | 0.17% |
+80,052
| New | +$26.3M |
2026 Q1
0 quarters
|
|
|
112
PUT
Marriott International
MAR
$96.9B
| $26.2M | 0.17% |
+80,000
| New | +$26.3M |
2026 Q1
0 quarters
|
|
113
Amazon
AMZN
$2.79T
| $26.1M | 0.17% |
125,375
-94,014
| -43% | -$20.7M |
2024 Q2
7 quarters
|
|
114
Rocket Lab Corp
RKLB
$41.1B
| $25.9M | 0.16% |
403,943
-291,704
| -42% | -$22M |
2025 Q1
4 quarters
|
|
115
Novo Nordisk
NVO
$168B
| $25.9M | 0.16% |
703,501
-302,212
| -30% | -$14.3M |
2024 Q2
7 quarters
|
|
|
116
PUT
Micron Technology
MU
$1.08T
| $25.3M | 0.16% |
+75,000
| New | +$29.4M |
2026 Q1
0 quarters
|
|
117
Applied Optoelectronics
AAOI
$8.3B
| $24.5M | 0.15% |
+289,167
| New | +$18.5M |
2026 Q1
0 quarters
|
|
118
CALL
RTX Corp
RTX
$247B
| $24.3M | 0.15% |
+126,000
| New | +$25.1M |
2026 Q1
0 quarters
|
|
|
119
PUT
RTX Corp
RTX
$247B
| $24.3M | 0.15% |
+126,000
| New | +$25.1M |
2026 Q1
0 quarters
|
|
120
GameStop
GME
$13.7B
| $23.4M | 0.15% |
1,016,095
+617
| +0.1% | +$14.3K |
2025 Q2
3 quarters
|
|
121
Opendoor
OPEN
$2.05B
| $23.1M | 0.15% |
4,926,428
-880,611
| -15% | -$4.75M |
2022 Q4
13 quarters
|
|
122
Energy Fuels
UUUU
$2.45B
| $22.6M | 0.14% |
+1,236,636
| New | +$25.6M |
2026 Q1
0 quarters
|
|
123
Sprott Physical Gold
PHYS
$14.9B
| $22.5M | 0.14% |
635,056
-27,050
| -4% | -$1M |
2025 Q3
2 quarters
|
|
124
USA Rare Earth Inc
USAR
$4.23B
| $21.9M | 0.14% |
+1,445,225
| New | +$28M |
2026 Q1
0 quarters
|
|
125
Advanced Micro Devices
AMD
$989B
| $21.4M | 0.14% |
105,352
-77,634
| -42% | -$16.6M |
2024 Q2
7 quarters
|
|
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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 $1.48B 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.