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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 | |
|---|---|---|---|---|---|---|---|
201
iShares Gold Trust
IAU
$61.7B
| $6.4M | 0.04% |
72,610
-584
| -0.8% | -$53.6K |
2025 Q3
2 quarters
|
|
202
CRISPR Therapeutics
CRSP
$4.84B
| $6.38M | 0.04% |
134,097
+6,551
| +5% | +$346K |
2022 Q4
13 quarters
|
|
203
VanEck Junior Gold Miners ETF
GDXJ
$8.2B
| $6.31M | 0.04% |
52,536
+14,032
| +36% | +$1.83M |
2024 Q3
6 quarters
|
|
204
PUT
Danaher
DHR
$157B
| $6.16M | 0.04% |
+32,500
| New | +$6.92M |
2026 Q1
0 quarters
|
|
205
Golar LNG
GLNG
$4.9B
| $6.05M | 0.04% |
111,726
+102,560
| +1,119% | +$4.53M |
2025 Q3
2 quarters
|
|
206
Agnico Eagle Mines
AEM
$94B
| $6.01M | 0.04% |
29,610
-13,333
| -31% | -$2.78M |
2024 Q3
6 quarters
|
|
207
Riot Platforms
RIOT
$6.26B
| $5.96M | 0.04% |
482,269
+17,022
| +4% | +$261K |
2023 Q4
9 quarters
|
|
208
iShares MSCI Japan ETF
EWJ
$23.7B
| $5.89M | 0.04% |
69,716
-13,300
| -16% | -$1.15M |
2025 Q3
2 quarters
|
|
209
Block Inc
XYZ
$46.2B
| $5.84M | 0.04% |
97,006
+6,048
| +7% | +$368K |
2022 Q4
13 quarters
|
|
210
Denali Therapeutics
DNLI
$2.94B
| $5.51M | 0.03% |
287,000
-1
| -0% | -$20 |
2025 Q2
3 quarters
|
|
211
Alamos Gold
AGI
$13.4B
| $5.51M | 0.03% |
123,998
-41,652
| -25% | -$1.84M |
2024 Q3
6 quarters
|
|
212
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $5.43M | 0.03% |
57,700
+14,800
| +34% | +$1.41M |
2025 Q4
1 quarter
|
|
213
NVR
NVR
$15.4B
| $5.42M | 0.03% |
822
+44
| +6% | +$321K |
2023 Q4
9 quarters
|
|
214
QuantumScape Corp
QS
$2.55B
| $5.25M | 0.03% |
822,373
-249,219
| -23% | -$2.07M |
2025 Q2
3 quarters
|
|
215
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $5.19M | 0.03% |
16,187
| – | – |
2025 Q3
2 quarters
|
|
216
Canary XRP ETF
XRPC
$317M
| $5.1M | 0.03% |
356,865
+183,567
| +106% | +$3.15M |
2025 Q4
1 quarter
|
|
217
American Airlines Group
AAL
$8.27B
| $4.87M | 0.03% |
453,483
+248,018
| +121% | +$3.29M |
2022 Q4
13 quarters
|
|
218
ProShares UltraPro Short QQQ
SQQQ
$2.14B
| $4.86M | 0.03% |
60,439
+46,401
| +331% | +$3.29M |
2025 Q3
2 quarters
|
|
219
Duolingo
DUOL
$6.55B
| $4.8M | 0.03% |
48,678
+33,832
| +228% | +$4.17M |
2025 Q3
2 quarters
|
|
220
iShares Core S&P 500 ETF
IVV
$897B
| $4.79M | 0.03% |
7,337
-95
| -1% | -$64.9K |
2025 Q3
2 quarters
|
|
221
Global X Silver Miners ETF NEW
SIL
$4.26B
| $4.79M | 0.03% |
53,129
+16,849
| +46% | +$1.66M |
2025 Q3
2 quarters
|
|
222
Centrus Energy
LEU
$2.75B
| $4.72M | 0.03% |
27,168
+24,814
| +1,054% | +$5.98M |
2025 Q4
1 quarter
|
|
223
ConocoPhillips
COP
$169B
| $4.7M | 0.03% |
35,596
+28,792
| +423% | +$3.19M |
2025 Q3
2 quarters
|
|
224
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $4.7M | 0.03% |
7,223
-8,158
| -53% | -$5.55M |
2023 Q4
9 quarters
|
|
225
Arm
ARM
$273B
| $4.7M | 0.03% |
31,039
-27,576
| -47% | -$3.35M |
2024 Q2
7 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.