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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 | |
|---|---|---|---|---|---|---|---|
176
Pony AI Inc
PONY
$2.43B
| $8.13M | 0.05% |
860,929
+294,058
| +52% | +$4.05M |
2025 Q4
1 quarter
|
|
177
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.4B
| $8.09M | 0.05% |
136,991
-111,682
| -45% | -$7.43M |
2024 Q2
7 quarters
|
|
178
MP Materials
MP
$7.56B
| $8.04M | 0.05% |
166,569
+44,847
| +37% | +$2.68M |
2025 Q2
3 quarters
|
|
179
Intellia Therapeutics
NTLA
$1.67B
| $7.99M | 0.05% |
623,600
-1
| -0% | -$13 |
2025 Q2
3 quarters
|
|
180
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $7.96M | 0.05% |
100,000
-884,000
| -90% | -$71.1M |
2025 Q2
3 quarters
|
|
181
Freeport-McMoran
FCX
$104B
| $7.86M | 0.05% |
133,635
+122,750
| +1,128% | +$7.42M |
2025 Q3
2 quarters
|
|
182
Enphase Energy
ENPH
$4.23B
| $7.85M | 0.05% |
207,518
+103,043
| +99% | +$4.28M |
2023 Q4
9 quarters
|
|
183
Markel Group
MKL
$22.2B
| $7.68M | 0.05% |
4,012
-1
| -0% | -$2.03K |
2023 Q4
9 quarters
|
|
184
Webull Corp
BULL
$3.41B
| $7.46M | 0.05% |
1,553,810
-554,128
| -26% | -$3.59M |
2025 Q2
3 quarters
|
|
185
PUT
Amazon
AMZN
$2.79T
| $7.29M | 0.05% |
35,000
-390,000
| -92% | -$85.9M |
2025 Q3
2 quarters
|
|
186
CALL
Palantir
PLTR
$501B
| $7.09M | 0.04% |
48,500
+31,800
| +190% | +$4.86M |
2025 Q3
2 quarters
|
|
|
MRX
187
Marex Group Limited Ordinary Shares
MRX
$5.18B
| $7.09M | 0.04% |
159,100
+55,600
| +54% | +$2.2M |
2025 Q3
2 quarters
|
|
188
Red Cat Holdings
RCAT
$791M
| $7.08M | 0.04% |
+541,039
| New | +$7.39M |
2026 Q1
0 quarters
|
|
189
ExxonMobil
XOM
$716B
| $7.07M | 0.04% |
41,676
+32,453
| +352% | +$4.74M |
2025 Q2
3 quarters
|
|
190
Bitwise Solana Staking ETF
BSOL
$875M
| $7.05M | 0.04% |
637,738
+527,738
| +480% | +$7.15M |
2025 Q4
1 quarter
|
|
191
Asbury Automotive
ABG
$2.95B
| $6.99M | 0.04% |
35,780
+3,779
| +12% | +$838K |
2025 Q3
2 quarters
|
|
192
CALL
Intuit
INTU
$80.6B
| $6.92M | 0.04% |
16,000
-27,700
| -63% | -$13.2M |
2025 Q4
1 quarter
|
|
193
Pfizer
PFE
$162B
| $6.88M | 0.04% |
245,068
+29,486
| +14% | +$785K |
2024 Q3
6 quarters
|
|
194
Devon Energy
DVN
$55.2B
| $6.83M | 0.04% |
135,665
+128,063
| +1,685% | +$5.49M |
2024 Q1
8 quarters
|
|
195
Intuitive Machines
LUNR
$1.97B
| $6.63M | 0.04% |
+357,285
| New | +$6.59M |
2026 Q1
0 quarters
|
|
196
Tencent Music
TME
$13.9B
| $6.61M | 0.04% |
712,618
-25,981
| -4% | -$384K |
2023 Q4
9 quarters
|
|
197
Kinross Gold
KGC
$27.8B
| $6.55M | 0.04% |
214,589
-79,744
| -27% | -$2.61M |
2024 Q3
6 quarters
|
|
198
Danaher
DHR
$157B
| $6.5M | 0.04% |
34,270
+30,837
| +898% | +$6.57M |
2025 Q2
3 quarters
|
|
199
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $6.44M | 0.04% |
33,551
+30,382
| +959% | +$6.02M |
2023 Q3
10 quarters
|
|
200
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
| $6.41M | 0.04% |
239,710
+56,968
| +31% | +$1.55M |
2025 Q1
4 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.