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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
(-0.42%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
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 |
Lumentum
LITE
|
+$471M |
| 2 |
Sandisk
SNDK
|
+$313M |
| 3 |
Goldman Sachs
GS
|
+$179M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$144M |
| 5 |
Eli Lilly
LLY
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$304M |
| 2 |
UnitedHealth
UNH
|
+$174M |
| 3 |
NVIDIA
NVDA
|
+$137M |
| 4 |
Home Depot
HD
|
+$131M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
Alibaba
BABA
$276B
| $21.3M | 0.13% |
169,906
-24,529
| -13% | -$3.69M |
2022 Q4
13 quarters
|
|
127
Rigetti Computing
RGTI
$4.27B
| $21.2M | 0.13% |
1,510,058
-973,326
| -39% | -$18.3M |
2025 Q1
4 quarters
|
|
128
CALL
iShares Bitcoin Trust
IBIT
$67B
| $19.7M | 0.12% |
513,000
-3,941,000
| -88% | -$171M |
2025 Q2
3 quarters
|
|
129
BigBear.ai
BBAI
$1.15B
| $18.8M | 0.12% |
5,343,481
-161,019
| -3% | -$748K |
2025 Q2
3 quarters
|
|
130
Newmont
NEM
$122B
| $18.5M | 0.12% |
170,967
+36,756
| +27% | +$4.24M |
2022 Q4
13 quarters
|
|
131
TeraWulf
WULF
$6.59B
| $18.5M | 0.12% |
1,280,072
-496,791
| -28% | -$7.37M |
2025 Q4
1 quarter
|
|
132
Sprott Physical Silver Trust
PSLV
$12.2B
| $18.2M | 0.11% |
744,409
-107,264
| -13% | -$2.93M |
2025 Q3
2 quarters
|
|
133
Cipher Digital
CIFR
$4.71B
| $17.9M | 0.11% |
1,394,029
+1,299,899
| +1,381% | +$20.6M |
2025 Q4
1 quarter
|
|
134
Intel
INTC
$543B
| $17.7M | 0.11% |
402,174
-87,393
| -18% | -$4.01M |
2022 Q4
13 quarters
|
|
135
eToro Group
ETOR
$1.98B
| $17.2M | 0.11% |
574,286
-30,919
| -5% | -$945K |
2025 Q2
3 quarters
|
|
136
Berkshire Hathaway Class A
BRK.A
$1.11T
| $17.2M | 0.11% |
24
| – | – |
2025 Q3
2 quarters
|
|
137
Rivian
RIVN
$19.4B
| $16.4M | 0.1% |
1,089,427
+99,148
| +10% | +$1.58M |
2025 Q1
4 quarters
|
|
138
iShares MSCI World ETF
URTH
$8.3B
| $16.1M | 0.1% |
89,249
+83,798
| +1,537% | +$15.7M |
2025 Q3
2 quarters
|
|
139
Corning
GLW
$128B
| $15.7M | 0.1% |
+115,774
| New | +$14M |
2026 Q1
0 quarters
|
|
140
SoFi Technologies
SOFI
$19.7B
| $15.2M | 0.1% |
958,766
-290,053
| -23% | -$6.11M |
2025 Q1
4 quarters
|
|
141
Salesforce
CRM
$196B
| $15M | 0.09% |
80,190
-169,048
| -68% | -$35M |
2024 Q3
6 quarters
|
|
142
Mercado Libre
MELI
$95.1B
| $14.9M | 0.09% |
8,641
+2,746
| +47% | +$5.3M |
2023 Q4
9 quarters
|
|
143
Applovin
APP
$91.1B
| $14.9M | 0.09% |
37,393
-58,160
| -61% | -$28.1M |
2024 Q4
5 quarters
|
|
144
Core Scientific
CORZ
$4.96B
| $14.9M | 0.09% |
993,006
+477,699
| +93% | +$8.15M |
2025 Q4
1 quarter
|
|
145
iShares China Large-Cap ETF
FXI
$3.93B
| $14.7M | 0.09% |
409,498
+126,357
| +45% | +$4.81M |
2022 Q4
13 quarters
|
|
146
D-Wave Quantum Inc
QBTS
$5.08B
| $14.3M | 0.09% |
993,190
-3,599,466
| -78% | -$76.2M |
2024 Q4
5 quarters
|
|
147
Adobe
ADBE
$92B
| $14.1M | 0.09% |
57,852
+35,293
| +156% | +$9.78M |
2023 Q1
12 quarters
|
|
148
Eos Energy Enterprises
EOSE
$845M
| $13.7M | 0.09% |
+2,759,960
| New | +$29.7M |
2026 Q1
0 quarters
|
|
149
Petrobras
PBR
$164B
| $13.6M | 0.09% |
657,434
+534,497
| +435% | +$8.55M |
2024 Q4
5 quarters
|
|
150
Uber
UBER
$146B
| $13.5M | 0.09% |
187,872
+129,724
| +223% | +$9.98M |
2023 Q4
9 quarters
|
|
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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.