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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
RGLD icon
1226
Royal Gold
RGLD
$16.4B
– –
-5,089
Closed -$1.13M
RITM icon
1227
Rithm Capital
RITM
$5.15B
– –
-23,008
Closed -$251K
RNAM
1228
DELISTED
Avidity Biosciences
RNAM
– –
-3,371
Closed -$243K
ROKU icon
1229
PUT
Roku
ROKU
$21.4B
– –
-47,500
Closed -$5.15M
RPRX icon
1230
Royalty Pharma
RPRX
$25.6B
– –
-12,500
Closed -$483K
RQI icon
1231
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
– –
-12,200
Closed -$139K
SCHW
1232
Charles Schwab
SCHW
$179B
– –
-2,159
Closed -$216K
SFL icon
1233
SFL Corp
SFL
$1.52B
– –
-34,106
Closed -$266K
SHAK icon
1234
Shake Shack
SHAK
$2.33B
– –
-2,944
Closed -$239K
SLV icon
1235
PUT
iShares Silver Trust
SLV
$28.5B
– –
-13,700
Closed -$883K
SNAP icon
1236
PUT
Snap
SNAP
$7.76B
– –
-120,000
Closed -$968K
SOXS icon
1237
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.53B
– –
-100
Closed -$62.6K
SOXX icon
1238
PUT
iShares Semiconductor ETF
SOXX
$46.3B
– –
-13,600
Closed -$4.1M
SPY icon
1239
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$788B
– –
-42,000
Closed -$28.6M
SRAD icon
1240
Sportradar
SRAD
$4.35B
– –
-12,737
Closed -$303K
STKL
1241
DELISTED
SunOpta
STKL
– –
-55,000
Closed -$209K
STX icon
1242
CALL
Seagate
STX
$202B
– –
-800
Closed -$220K
SWZ
1243
Swiss Helvetia Fund
SWZ
$76.8M
– –
-10,000
Closed -$62.2K
TALO icon
1244
Talos Energy
TALO
$2.46B
– –
-12,500
Closed -$138K
THC icon
1245
Tenet Healthcare
THC
$17B
– –
-2,473
Closed -$491K
TMF icon
1246
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.25B
– –
-131,475
Closed -$4.91M
TMUS icon
1247
T-Mobile US
TMUS
$207B
– –
-6,139
Closed -$1.25M
TSN icon
1248
Tyson Foods
TSN
$20.2B
– –
-3,709
Closed -$217K
TT icon
1249
Trane Technologies
TT
$104B
– –
-643
Closed -$250K
TWLO icon
1250
Twilio
TWLO
$29.7B
– –
-2,299
Closed -$327K
48 49
50
51 52

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
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
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.