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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
UA icon
1251
Under Armour Class C
UA
$3.04B
– –
-20,000
Closed -$96K
UPXI icon
1252
Upexi
UPXI
$63.4M
– –
-2,507,176
Closed -$4.21M
AD
1253
PUT
Array Digital Infrastructure
AD
$2.94B
– –
-6,000
Closed -$322K
UTF icon
1254
Cohen & Steers Infrastructure Fund
UTF
$3.1B
– –
-42,989
Closed -$1.04M
VALE icon
1255
CALL
Vale
VALE
$60.7B
– –
-110,000
Closed -$1.43M
VCLN icon
1256
Virtus Duff & Phelps Clean Energy ETF
VCLN
$5.57M
– –
-8,624
Closed -$221K
TONX
1257
TON Strategy Co
TONX
$192M
– –
-20,000
Closed -$39.8K
VLTO icon
1258
Veralto
VLTO
$22.2B
– –
-2,153
Closed -$215K
VNT icon
1259
Vontier
VNT
$4.28B
– –
-5,839
Closed -$217K
VRRM icon
1260
Verra Mobility
VRRM
$624M
– –
-12,115
Closed -$271K
VVR icon
1261
Invesco Senior Income Trust
VVR
$462M
– –
-84,393
Closed -$276K
WRBY icon
1262
Warby Parker
WRBY
$3B
– –
-14,000
Closed -$305K
WSM icon
1263
Williams-Sonoma
WSM
$26B
– –
-1,350
Closed -$241K
WYNN icon
1264
Wynn Resorts
WYNN
$9.87B
– –
-25,467
Closed -$3.06M
XENE icon
1265
Xenon Pharmaceuticals
XENE
$6.4B
– –
-10,557
Closed -$473K
XFLT
1266
XAI Floating Rate & Alternative Income Trust
XFLT
$265M
– –
-6,137
Closed -$147K
XLP icon
1267
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-25,756
Closed -$2M
ZETA icon
1268
CALL
Zeta Global
ZETA
$5.24B
– –
-10,000
Closed -$204K
ZGN icon
1269
Zegna
ZGN
$3.78B
– –
-14,001
Closed -$144K
ZTS icon
1270
Zoetis
ZTS
$31.5B
– –
-2,917
Closed -$367K
PRKS icon
1271
United Parks & Resorts
PRKS
$2.14B
– –
-6,229
Closed -$226K
SOC icon
1272
Sable Offshore Corp
SOC
$822M
– –
-18,484
Closed -$167K
AIFC
1273
CALL
AI Financial Corp
AIFC
$72.7M
– –
-66,500
Closed -$73.2K
PBK
1274
PowerBank Corp
PBK
$30.6M
– –
-10,000
Closed -$18.1K
BWLP icon
1275
BW LPG
BWLP
$3.25B
– –
-99,958
Closed -$1.31M
48 49 50
51
52

Similar funds

CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
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
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 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 $1.69B 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.