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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
PONY
176
Pony AI Inc
PONY
$3.03B
$8.13M 0.05%
860,929
+294,058
+52% +$4.05M
FBTC icon
177
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.4B
$8.09M 0.05%
136,991
-111,682
-45% -$7.43M
MP icon
178
MP Materials
MP
$8.17B
$8.04M 0.05%
166,569
+44,847
+37% +$2.68M
NTLA icon
179
Intellia Therapeutics
NTLA
$1.6B
$7.99M 0.05%
623,600
-1
-0% -$13
HYG icon
180
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$7.96M 0.05%
100,000
-884,000
-90% -$71.1M
FCX icon
181
Freeport-McMoran
FCX
$88.2B
$7.86M 0.05%
133,635
+122,750
+1,128% +$7.42M
ENPH icon
182
Enphase Energy
ENPH
$5.34B
$7.85M 0.05%
207,518
+103,043
+99% +$4.28M
MKL icon
183
Markel Group
MKL
$24.7B
$7.68M 0.05%
4,012
-1
-0% -$2.03K
BULL
184
Webull Corp
BULL
$4.31B
$7.46M 0.05%
1,553,810
-554,128
-26% -$3.59M
AMZN icon
185
PUT
Amazon
AMZN
$2.66T
$7.29M 0.05%
35,000
-390,000
-92% -$85.9M
PLTR icon
186
CALL
Palantir
PLTR
$322B
$7.09M 0.04%
48,500
+31,800
+190% +$4.86M
MRX
187
Marex Group Limited Ordinary Shares
MRX
$4.61B
$7.09M 0.04%
159,100
+55,600
+54% +$2.2M
RCAT icon
188
Red Cat Holdings
RCAT
$1.26B
$7.08M 0.04%
+541,039
New +$7.39M
XOM icon
189
ExxonMobil
XOM
$624B
$7.07M 0.04%
41,676
+32,453
+352% +$4.74M
BSOL
190
Bitwise Solana Staking ETF
BSOL
$577M
$7.05M 0.04%
637,738
+527,738
+480% +$7.15M
ABG icon
191
Asbury Automotive
ABG
$3.97B
$6.99M 0.04%
35,780
+3,779
+12% +$838K
INTU icon
192
CALL
Intuit
INTU
$80.2B
$6.92M 0.04%
16,000
-27,700
-63% -$13.2M
PFE icon
193
Pfizer
PFE
$142B
$6.88M 0.04%
245,068
+29,486
+14% +$785K
DVN icon
194
Devon Energy
DVN
$50.7B
$6.83M 0.04%
135,665
+128,063
+1,685% +$5.49M
LUNR icon
195
Intuitive Machines
LUNR
$2.35B
$6.63M 0.04%
+357,285
New +$6.59M
TME icon
196
Tencent Music
TME
$14.8B
$6.61M 0.04%
712,618
-25,981
-4% -$384K
KGC icon
197
Kinross Gold
KGC
$27.5B
$6.55M 0.04%
214,589
-79,744
-27% -$2.61M
DHR icon
198
Danaher
DHR
$125B
$6.5M 0.04%
34,270
+30,837
+898% +$6.57M
RSP icon
199
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$6.44M 0.04%
33,551
+30,382
+959% +$6.02M
FALN icon
200
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$6.41M 0.04%
239,710
+56,968
+31% +$1.55M
6 7
8
9 10

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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
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NMO
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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 $1.69B 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.