We are live on ! Find out more
MG

Marex Group Portfolio holdings

AUM $23.6B
1-Year Est. Return 57.16%
This Fund
S&P 500
This Quarter Est. Return
+50.25%
1 Year Est. Return
+57.16%
3 Year Est. Return
+254.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.6B
AUM Growth
+$7.75B
Cap. Flow
+$1.27B
Cap. Flow %
5.38%
Top 10 Hldgs %
32.82%
Holding
1,394
New
387
Increased
323
Reduced
330
Closed
277

Top Buys

Rank Stock Value
1
AAOI icon
Applied Optoelectronics
AAOI
+$413M
2
NOW icon
ServiceNow
NOW
+$374M
3
SPCX
SpaceX
SPCX
+$368M
4
AXTI icon
AXT Inc
AXTI
+$320M
5
ASTS icon
AST SpaceMobile
ASTS
+$312M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$364M
2
LITE icon
Lumentum
LITE
+$290M
3
MSTR icon
Strategy Inc
MSTR
+$282M
4
MA icon
Mastercard
MA
+$211M
5
BKNG icon
Booking.com
BKNG
+$183M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.34%
2 Technology 28.9%
3 Industrials 5.15%
4 Financials 4.71%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIST icon
1351
Vista Energy
VIST
$8.25B
– –
-4,886
Closed -$369K
VLO icon
1352
Valero Energy
VLO
$107B
– –
-2,407
Closed -$595K
VNM icon
1353
VanEck Vietnam ETF
VNM
$517M
– –
-10,000
Closed -$173K
VRT icon
1354
PUT
Vertiv
VRT
$103B
– –
-2,800
Closed -$702K
W icon
1355
Wayfair
W
$13.3B
– –
-8,173
Closed -$602K
WAT icon
1356
Waters Corp
WAT
$40.6B
– –
-1,829
Closed -$545K
WHR icon
1357
Whirlpool
WHR
$2.51B
– –
-8,288
Closed -$447K
WST icon
1358
West Pharmaceutical
WST
$24.1B
– –
-2,407
Closed -$603K
XBI icon
1359
State Street SPDR S&P Biotech ETF
XBI
$11.7B
– –
-3,588
Closed -$485K
XLE icon
1360
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
– –
-20,000
Closed -$1.23M
XLK icon
1361
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-5,184
Closed -$689K
XMTR icon
1362
Xometry
XMTR
$5.33B
– –
-5,118
Closed -$209K
Z icon
1363
Zillow
Z
$7.95B
– –
-15,792
Closed -$653K
GUTS icon
1364
Fractyl Health
GUTS
$109M
– –
-29,537
Closed -$13.5K
LGCL icon
1365
Lucas GC Ltd
LGCL
$1.35M
– –
-371
Closed -$71K
COPP icon
1366
Sprott Copper Miners ETF
COPP
$297M
– –
-10,000
Closed -$357K
AIFC
1367
AI Financial Corp
AIFC
$79.2M
– –
-11,541
Closed -$9.67K
RBRK icon
1368
Rubrik
RBRK
$19.1B
– –
-10,213
Closed -$500K
CNR
1369
Core Natural Resources Inc
CNR
$4.84B
– –
-9,565
Closed -$1M
VG
1370
Venture Global Inc
VG
$36.2B
– –
-16,140
Closed -$254K
ETHA
1371
CALL
iShares Ethereum Trust ETF
ETHA
$8.54B
– –
-200,000
Closed -$3.17M
SEI
1372
Solaris Energy Infrastructure
SEI
$3.5B
– –
-3,748
Closed -$212K
AMTM
1373
Amentum Holdings
AMTM
$4.92B
– –
-53,043
Closed -$1.38M
ANNAW
1374
AleAnna Inc Warrant
ANNAW
$9.74M
– –
-10,000
Closed -$8.1K
STRK
1375
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$563M
– –
-16,401
Closed -$1.16M
52 53 54
55
56

Similar funds

AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
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
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return

Marex Group's Q2 2026 Portfolio in Review

As of Q2 2026, Marex Group held 1,394 positions worth $23.6B, up 49% from $15.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marex Group deployed $1.27B of net new capital in Q2 2026, opening 387 new positions and adding to 323 existing holdings. Its largest new stake was SpaceX: 2,163,897 shares worth $370M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Sandisk, an estimated $364M trimmed.

  • Marex Group's largest Q2 2026 buy was SpaceX: 2,163,897 shares worth $370M.
  • Marex Group added most to Applied Optoelectronics in Q2 2026, an estimated $413M increase.
  • Marex Group's biggest Q2 2026 reduction was Sandisk, cutting an estimated $364M.
  • Marex Group fully exited Blackrock in Q2 2026, selling an estimated $77.5M.
  • Marex Group's ten largest holdings make up 33% of its $23.6B portfolio in Q2 2026.
  • Marex Group opened 387 new positions and closed 277 in Q2 2026.
  • Marex Group's portfolio value rose 49% quarter-over-quarter to $23.6B.

Based on Marex Group's 13F filing for Q2 2026, filed 14 Aug 2026.