We are live on ! Find out more
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
IAU icon
201
iShares Gold Trust
IAU
$63.2B
$6.4M 0.04%
72,610
-584
-0.8% -$53.6K
CRSP icon
202
CRISPR Therapeutics
CRSP
$4.78B
$6.38M 0.04%
134,097
+6,551
+5% +$346K
GDXJ icon
203
VanEck Junior Gold Miners ETF
GDXJ
$6.88B
$6.31M 0.04%
52,536
+14,032
+36% +$1.83M
DHR icon
204
PUT
Danaher
DHR
$125B
$6.16M 0.04%
+32,500
New +$6.92M
GLNG icon
205
Golar LNG
GLNG
$5.1B
$6.05M 0.04%
111,726
+102,560
+1,119% +$4.53M
AEM icon
206
Agnico Eagle Mines
AEM
$69.4B
$6.01M 0.04%
29,610
-13,333
-31% -$2.78M
RIOT icon
207
Riot Platforms
RIOT
$7.78B
$5.96M 0.04%
482,269
+17,022
+4% +$261K
EWJ icon
208
iShares MSCI Japan ETF
EWJ
$22B
$5.89M 0.04%
69,716
-13,300
-16% -$1.15M
XYZ
209
Block Inc
XYZ
$47.7B
$5.84M 0.04%
97,006
+6,048
+7% +$368K
DNLI icon
210
Denali Therapeutics
DNLI
$3.69B
$5.51M 0.03%
287,000
-1
-0% -$20
AGI icon
211
Alamos Gold
AGI
$12.2B
$5.51M 0.03%
123,998
-41,652
-25% -$1.84M
BBCA icon
212
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$5.43M 0.03%
57,700
+14,800
+34% +$1.41M
NVR icon
213
NVR
NVR
$17.4B
$5.42M 0.03%
822
+44
+6% +$321K
QS icon
214
QuantumScape Corp
QS
$3.7B
$5.25M 0.03%
822,373
-249,219
-23% -$2.07M
VTI icon
215
Vanguard Total Stock Market ETF
VTI
$661B
$5.19M 0.03%
16,187
– –
XRPC
216
Canary XRP ETF
XRPC
$238M
$5.1M 0.03%
356,865
+183,567
+106% +$3.15M
AAL icon
217
American Airlines Group
AAL
$9.99B
$4.87M 0.03%
453,483
+248,018
+121% +$3.29M
SQQQ icon
218
ProShares UltraPro Short QQQ
SQQQ
$2.02B
$4.86M 0.03%
60,439
+46,401
+331% +$3.29M
DUOL icon
219
Duolingo
DUOL
$6.04B
$4.8M 0.03%
48,678
+33,832
+228% +$4.17M
IVV icon
220
iShares Core S&P 500 ETF
IVV
$885B
$4.79M 0.03%
7,337
-95
-1% -$64.9K
SIL icon
221
Global X Silver Miners ETF NEW
SIL
$3.99B
$4.79M 0.03%
53,129
+16,849
+46% +$1.66M
LEU icon
222
Centrus Energy
LEU
$3.2B
$4.72M 0.03%
27,168
+24,814
+1,054% +$5.98M
COP icon
223
ConocoPhillips
COP
$142B
$4.7M 0.03%
35,596
+28,792
+423% +$3.19M
SPY icon
224
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$4.7M 0.03%
7,223
-8,158
-53% -$5.55M
ARM icon
225
Arm
ARM
$308B
$4.7M 0.03%
31,039
-27,576
-47% -$3.35M
7 8
9
10 11

Similar funds

CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
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.