We are live on ! Find out more
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
LIF
1276
Life360
LIF
$4.36B
– –
-3,507
Closed -$225K
ETHT
1277
ProShares Ultra Ether ETF
ETHT
$196M
– –
-35,000
Closed -$1.32M
TECX
1278
Tectonic Therapeutic
TECX
$615M
– –
-12,501
Closed -$261K
GAP
1279
The Gap Inc
GAP
$7.33B
– –
-15,425
Closed -$395K
IMSR
1280
Terrestrial Energy
IMSR
$490M
– –
-12,000
Closed -$73.3K
LBGJ
1281
Li Bang International
LBGJ
$8.09M
– –
-103
Closed -$6.64K
RADX
1282
Radiopharm Theranostics
RADX
$34.9M
– –
-10,285
Closed -$53.7K
YSXT
1283
YSX Tech Co Ltd
YSXT
$27.1M
– –
-27,162
Closed -$34K
MSIF
1284
MSC Income Fund Inc
MSIF
$513M
– –
-36,700
Closed -$482K
MRP
1285
Millrose Properties Inc
MRP
$4.89B
– –
-7,267
Closed -$217K
TVA
1286
Texas Ventures Acquisition III Corp
TVA
$316M
– –
-12,500
Closed -$133K
HNGE
1287
Hinge Health
HNGE
$6.74B
– –
-10,651
Closed -$495K
OMDA
1288
Omada Health Inc
OMDA
$1.41B
– –
-26,500
Closed -$418K
PMTR
1289
Perimeter Acquisition Corp I
PMTR
$322M
– –
-13,800
Closed -$142K
FAC
1290
Factorial Energy Inc
FAC
$607M
– –
-30,000
Closed -$309K
CCCXW
1291
DELISTED
Churchill Capital Corp X Warrants
CCCXW
– –
-14,220
Closed -$109K
ASTX
1292
Tradr 2X Long ASTS Daily ETF
ASTX
$275M
– –
-6,300
Closed -$258K
FRMI
1293
Fermi Inc
FRMI
$3.86B
– –
-14,771
Closed -$118K
FRMI
1294
PUT
Fermi Inc
FRMI
$3.86B
– –
-14,100
Closed -$113K
FSSL
1295
FS Specialty Lending Fund
FSSL
$828M
– –
-430,044
Closed -$6.08M
POAS
1296
Phaos Technology Holdings (Cayman) Ltd
POAS
$3.56M
– –
-31,247
Closed -$107K
BIXIU
1297
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
– –
-94,509
Closed -$941K
BPRE
1298
Bluerock Private Real Estate Fund
BPRE
– –
-118,111
Closed -$1.77M
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.