MG

Marex Group Portfolio holdings

AUM $23.6B Turnover 47.63%
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
0.7 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.6 years

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
UA icon
1251
Under Armour Class C
UA
$2B
– –
-20,000
Closed -$96K –
UPXI icon
1252
Upexi
UPXI
$84.6M
– –
-2,507,176
Closed -$4.21M –
AD icon
1253
PUT
Array Digital Infrastructure
AD
$2.9B
– –
-6,000
Closed -$322K –
UTF icon
1254
Cohen & Steers Infrastructure Fund
UTF
$2.85B
– –
-42,989
Closed -$1.04M –
VALE icon
1255
CALL
Vale
VALE
$56.2B
– –
-110,000
Closed -$1.43M –
VCLN icon
1256
Virtus Duff & Phelps Clean Energy ETF
VCLN
$5.26M
– –
-8,624
Closed -$221K –
TONX icon
1257
TON Strategy Co
TONX
$154M
– –
-20,000
Closed -$39.8K –
VLTO icon
1258
Veralto
VLTO
$24.5B
– –
-2,153
Closed -$215K –
VNT icon
1259
Vontier
VNT
$4.38B
– –
-5,839
Closed -$217K –
VRRM icon
1260
Verra Mobility
VRRM
$447M
– –
-12,115
Closed -$271K –
VVR icon
1261
Invesco Senior Income Trust
VVR
$439M
– –
-84,393
Closed -$276K –
WRBY icon
1262
Warby Parker
WRBY
$3.08B
– –
-14,000
Closed -$305K –
WSM icon
1263
Williams-Sonoma
WSM
$28.6B
– –
-1,350
Closed -$241K –
WYNN icon
1264
Wynn Resorts
WYNN
$7.59B
– –
-25,467
Closed -$3.06M –
XENE icon
1265
Xenon Pharmaceuticals
XENE
$3.28B
– –
-10,557
Closed -$473K –
XFLT icon
1266
XAI Floating Rate & Alternative Income Trust
XFLT
$285M
– –
-6,137
Closed -$147K –
XLP icon
1267
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
– –
-25,756
Closed -$2M –
ZETA icon
1268
CALL
Zeta Global
ZETA
$8.1B
– –
-10,000
Closed -$204K –
ZGN icon
1269
Zegna
ZGN
$3.44B
– –
-14,001
Closed -$144K –
ZTS icon
1270
Zoetis
ZTS
$31.1B
– –
-2,917
Closed -$367K –
PRKS icon
1271
United Parks & Resorts
PRKS
$1.47B
– –
-6,229
Closed -$226K –
SOC icon
1272
Sable Offshore Corp
SOC
$645M
– –
-18,484
Closed -$167K –
AIFC icon
1273
CALL
AI Financial Corp
AIFC
$55.9M
– –
-66,500
Closed -$73.2K –
PBK icon
1274
PowerBank Corp
PBK
$11.6M
– –
-10,000
Closed -$18.1K –
BWLP icon
1275
BW LPG
BWLP
$3.78B
– –
-99,958
Closed -$1.31M –
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
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DSA
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Tiger Global Management
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A
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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.