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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
VT icon
151
Vanguard Total World Stock ETF
VT
$76.3B
$13.4M 0.08%
96,796
+10,899
+13% +$1.57M
FLY
152
Firefly Aerospace
FLY
$3.23B
$13.2M 0.08%
462,208
+258,078
+126% +$6.28M
COIN icon
153
Coinbase
COIN
$42.3B
$12.6M 0.08%
71,899
+19,936
+38% +$3.92M
CRML icon
154
Critical Metals Corp
CRML
$912M
$12.1M 0.08%
+1,526,568
New +$17.6M
GDX icon
155
VanEck Gold Miners ETF
GDX
$21.6B
$12.1M 0.08%
131,822
+72,382
+122% +$7.13M
ASML icon
156
ASML
ASML
$668B
$11.9M 0.07%
8,972
+4,917
+121% +$6.74M
HYG icon
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$11.5M 0.07%
+144,939
New +$11.7M
SANA icon
158
Sana Biotechnology
SANA
$874M
$11.5M 0.07%
3,999,100
+266,320
+7% +$1.05M
PYPL icon
159
PayPal
PYPL
$50.1B
$11.3M 0.07%
249,281
+108,637
+77% +$5.24M
INTC icon
160
PUT
Intel
INTC
$488B
$11M 0.07%
250,000
-430,000
-63% -$19.7M
HUM icon
161
Humana
HUM
$47.8B
$10.4M 0.07%
59,754
+56,155
+1,560% +$11.5M
AU icon
162
AngloGold Ashanti
AU
$37.9B
$10.3M 0.07%
106,098
-12,966
-11% -$1.33M
HUM icon
163
PUT
Humana
HUM
$47.8B
$9.54M 0.06%
+55,000
New +$11.3M
TGTX icon
164
TG Therapeutics
TGTX
$8.26B
$9.25M 0.06%
278,343
-8,287
-3% -$247K
B
165
Barrick Mining
B
$58.5B
$9.24M 0.06%
226,603
-36,169
-14% -$1.67M
CMCSA icon
166
Comcast
CMCSA
$84.9B
$9.11M 0.06%
317,192
+295,389
+1,355% +$8.84M
CDE icon
167
Coeur Mining
CDE
$14.6B
$9.08M 0.06%
483,666
+54,987
+13% +$1.2M
LCID icon
168
Lucid Motors
LCID
$2.77B
$8.8M 0.06%
923,894
-91,481
-9% -$951K
BRK.B icon
169
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.79M 0.06%
18,344
-29,627
-62% -$14.5M
TECK icon
170
Teck Resources
TECK
$26.7B
$8.67M 0.05%
167,595
+15,284
+10% +$818K
CMCSA icon
171
PUT
Comcast
CMCSA
$84.9B
$8.61M 0.05%
+300,000
New +$8.98M
RSBA
172
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$49.7M
$8.3M 0.05%
399,787
+88,000
+28% +$1.84M
MSTR icon
173
CALL
Strategy Inc
MSTR
$35.5B
$8.17M 0.05%
65,500
-42,600
-39% -$6.09M
BN icon
174
Brookfield
BN
$104B
$8.15M 0.05%
201,344
+2,302
+1% +$102K
SOUN icon
175
SoundHound AI
SOUN
$2.75B
$8.14M 0.05%
1,184,500
+394,236
+50% +$3.4M
5 6
7
8 9

Similar funds

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LCIP
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EF
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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.