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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
RGLD icon
1226
Royal Gold
RGLD
$19.8B
– –
-5,089
Closed -$1.13M –
RITM icon
1227
Rithm Capital
RITM
$4.75B
– –
-23,008
Closed -$251K –
RNAM
1228
DELISTED
Avidity Biosciences
RNAM
– –
-3,371
Closed -$243K –
ROKU icon
1229
PUT
Roku
ROKU
$22.7B
– –
-47,500
Closed -$5.15M –
RPRX icon
1230
Royalty Pharma
RPRX
$25.2B
– –
-12,500
Closed -$483K –
RQI icon
1231
Cohen & Steers Quality Income Realty Fund
RQI
$1.48B
– –
-12,200
Closed -$139K –
SCHW icon
1232
Charles Schwab
SCHW
$166B
– –
-2,159
Closed -$216K –
SFL icon
1233
SFL Corp
SFL
$1.88B
– –
-34,106
Closed -$266K –
SHAK icon
1234
Shake Shack
SHAK
$2.87B
– –
-2,944
Closed -$239K –
SLV icon
1235
PUT
iShares Silver Trust
SLV
$28.8B
– –
-13,700
Closed -$883K –
SNAP icon
1236
PUT
Snap
SNAP
$11B
– –
-120,000
Closed -$968K –
SOXS icon
1237
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.39B
– –
-100
Closed -$62.6K –
SOXX icon
1238
PUT
iShares Semiconductor ETF
SOXX
$45B
– –
-13,600
Closed -$4.1M –
SPY icon
1239
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-42,000
Closed -$28.6M –
SRAD icon
1240
Sportradar
SRAD
$3.67B
– –
-12,737
Closed -$303K –
STKL
1241
DELISTED
SunOpta
STKL
– –
-55,000
Closed -$209K –
STX icon
1242
CALL
Seagate
STX
$170B
– –
-800
Closed -$220K –
SWZ icon
1243
Swiss Helvetia Fund
SWZ
$74.6M
– –
-10,000
Closed -$62.2K –
TALO icon
1244
Talos Energy
TALO
$2.93B
– –
-12,500
Closed -$138K –
THC icon
1245
Tenet Healthcare
THC
$21.5B
– –
-2,473
Closed -$491K –
TMF icon
1246
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.12B
– –
-131,475
Closed -$4.91M –
TMUS icon
1247
T-Mobile US
TMUS
$165B
– –
-6,139
Closed -$1.25M –
TSN icon
1248
Tyson Foods
TSN
$18.9B
– –
-3,709
Closed -$217K –
TT icon
1249
Trane Technologies
TT
$105B
– –
-643
Closed -$250K –
TWLO icon
1250
Twilio
TWLO
$43.2B
– –
-2,299
Closed -$327K –
48 49
50
51 52

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AF
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Voloridge Investment Management
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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
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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.