Marex Group plc
- SEC CIK
- 0001997464
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Apr 2, 2026. Long positions only.
- Positions
- 266
- No filing for Q3 2022
- Portfolio value
- $703.9M
- No filing for Q3 2022
Marex Group plc did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPGIS&P Global Inc. | Stock | 120,000 | $40.8M | 5.8% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 129,034 | $40.2M | 5.7% | – | – | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 1,268,387 | $36.8M | 5.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 101,304 | $32.5M | 4.6% | – | – | History |
| DHRDanaher Corp | Stock | 120,026 | $32.0M | 4.6% | – | – | History |
| TSLATesla, Inc. | Stock | 218,745 | $26.7M | 3.8% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 269,719 | $23.8M | 3.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 179,628 | $21.6M | 3.1% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 75,000 | $20.0M | 2.8% | – | – | – |
| CICigna Group | Stock | 55,000 | $18.2M | 2.6% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 223,439 | $14.5M | 2.1% | – | – | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 1,749,700 | $13.3M | 1.9% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 279,586 | $10.6M | 1.5% | – | – | – |
| Paramount Global92556H206 | CL B | 600,000 | $10.1M | 1.4% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 100,000 | $8.99M | 1.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 98,634 | $8.29M | 1.2% | – | – | History |
| NUENucor Corp | COM | 60,769 | $8.12M | 1.2% | – | – | History |
| CAHCardinal Health Inc | Stock | 100,000 | $7.77M | 1.1% | – | – | History |
| BIDUBaidu, Inc. | ADR | 67,199 | $7.69M | 1.1% | – | – | History |
| RUNSunrun Inc. | COM | 288,199 | $6.92M | 1.0% | – | – | History |
| CRMSalesforce, Inc. | Stock | 49,355 | $6.54M | 0.9% | – | – | History |
| MUMicron Technology Inc | Stock | 130,049 | $6.50M | 0.9% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,137 | $5.65M | 0.8% | – | – | History |
| XYZBlock, Inc. | CL A | 84,980 | $5.34M | 0.8% | – | – | History |
| MTCHMatch Group, Inc. | COM | 122,616 | $5.09M | 0.7% | – | – | History |
| DISWalt Disney Co | Stock | 58,481 | $5.08M | 0.7% | – | – | History |
| FFord Motor Co | Stock | 423,844 | $4.93M | 0.7% | – | – | History |
| AEOAmerican Eagle Outfitters Inc | COM | 347,193 | $4.85M | 0.7% | – | – | History |
| MRNAModerna, Inc. | Stock | 26,986 | $4.83M | 0.7% | – | – | History |
| INTCIntel Corp | Stock | 177,386 | $4.69M | 0.7% | – | – | History |
| ALGNAlign Technology Inc | COM | 21,469 | $4.53M | 0.6% | – | – | History |
| SBUXStarbucks Corp | Stock | 45,403 | $4.50M | 0.6% | – | – | History |
| CVXChevron Corp | Stock | 24,732 | $4.41M | 0.6% | – | – | History |
| UBERUber Technologies, Inc | Stock | 175,435 | $4.34M | 0.6% | – | – | History |
| MELIMercadolibre Inc | COM | 5,122 | $4.33M | 0.6% | – | – | History |
| STTState Street Corp | COM | 55,000 | $4.31M | 0.6% | – | – | History |
| BXBlackstone Inc. | COM | 57,980 | $4.30M | 0.6% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 46,707 | $4.26M | 0.6% | – | – | History |
| CCitigroup Inc | Stock | 92,880 | $4.20M | 0.6% | – | – | History |
| NKENIKE, Inc. | Stock | 35,729 | $4.18M | 0.6% | – | – | History |
| MDBMongoDB, Inc. | CL A | 19,653 | $3.87M | 0.5% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 54,021 | $3.85M | 0.5% | – | – | History |
| COHRCoherent Corp. | COM | 107,736 | $3.78M | 0.5% | – | – | History |
| SEDGSolaredge Technologies, Inc. | COM | 13,208 | $3.74M | 0.5% | – | – | History |
| AVBAvalonbay Communities Inc | COM | 22,800 | $3.71M | 0.5% | – | – | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 779,732 | $3.69M | 0.5% | – | – | – |
| KGCKinross Gold Corp | COM | 895,069 | $3.66M | 0.5% | – | – | History |
| NIONIO Inc. | ADR | 365,081 | $3.56M | 0.5% | – | – | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 24,400 | $3.54M | 0.5% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 50,396 | $3.41M | 0.5% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 32,377 | $3.41M | 0.5% | – | – | History |
| ROKURoku, Inc | COM CL A | 83,648 | $3.40M | 0.5% | – | – | History |
| JDJD.com, Inc. | SPON ADS CL A | 60,582 | $3.40M | 0.5% | – | – | History |
| ADSKAutodesk, Inc. | COM | 17,097 | $3.19M | 0.5% | – | – | History |
| NVDANVIDIA Corp | Stock | 21,582 | $3.15M | 0.4% | – | – | History |
| EAElectronic Arts Inc. | COM | 25,218 | $3.08M | 0.4% | – | – | History |
| UALUnited Airlines Holdings, Inc. | COM | 80,349 | $3.03M | 0.4% | – | – | History |
| SPLKSplunk Inc | COM | 35,133 | $3.02M | 0.4% | – | – | History |
| VMRKVivmark Residential | SH BEN INT | 48,000 | $2.87M | 0.4% | – | – | History |
| VTRVentas, Inc. | REIT | 63,000 | $2.87M | 0.4% | – | – | History |
| SLViShares Silver Trust | ETF | 125,365 | $2.76M | 0.4% | – | – | History |
| CPRICapri Holdings Ltd | SHS | 47,210 | $2.71M | 0.4% | – | – | History |
| AALAmerican Airlines Group Inc. | Stock | 212,247 | $2.70M | 0.4% | – | – | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 188,925 | $2.58M | 0.4% | – | – | History |
| NEMNEWMONT Corp | Stock | 48,847 | $2.31M | 0.3% | – | – | History |
| PAASPan American Silver Corp | Stock | 138,193 | $2.26M | 0.3% | – | – | History |
| SPOTSpotify Technology S.A. | Stock | 28,161 | $2.22M | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 19,980 | $2.18M | 0.3% | – | – | History |
| WYNNWynn Resorts Ltd | COM | 26,372 | $2.17M | 0.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 24,101 | $2.13M | 0.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 15,782 | $2.12M | 0.3% | – | – | History |
| ORCLOracle Corp | Stock | 25,286 | $2.06M | 0.3% | – | – | History |
| LITELumentum Holdings Inc. | COM | 39,035 | $2.04M | 0.3% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 169,700 | $2.01M | 0.3% | – | – | History |
| PVHPVH Corp. | COM | 27,580 | $1.95M | 0.3% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 199,232 | $1.89M | 0.3% | – | – | History |
| WDCWestern Digital Corp | COM | 58,982 | $1.86M | 0.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 11,494 | $1.86M | 0.3% | – | – | History |
| LRCXLam Research Corp | COM | 4,390 | $1.85M | 0.3% | – | – | History |
| GLDSPDR Gold Trust | ETF | 10,796 | $1.83M | 0.3% | – | – | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 148,921 | $1.82M | 0.3% | – | – | History |
| DISHDISH Network CORP | CL A | 126,566 | $1.78M | 0.3% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 219,819 | $1.77M | 0.3% | – | – | History |
| TPRTapestry, Inc. | COM | 44,151 | $1.68M | 0.2% | – | – | History |
| TDOCTeladoc Health, Inc. | COM | 67,761 | $1.60M | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 13,972 | $1.55M | 0.2% | – | – | History |
| FSLRFirst Solar, Inc. | Stock | 10,093 | $1.51M | 0.2% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 729 | $1.47M | 0.2% | – | – | History |
| EIXEdison International | Stock | 22,800 | $1.47M | 0.2% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,637 | $1.45M | 0.2% | – | – | – |
| TALTAL Education Group | SPONSORED ADS | 201,272 | $1.42M | 0.2% | – | – | History |
| WMTWalmart Inc. | Stock | 9,963 | $1.41M | 0.2% | – | – | History |
| RBLXRoblox Corp | Stock | 49,278 | $1.40M | 0.2% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 7,981 | $1.39M | 0.2% | – | – | History |
| GMGeneral Motors Co | COM | 41,135 | $1.38M | 0.2% | – | – | History |
| GAPGap Inc | COM | 121,965 | $1.38M | 0.2% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 3,901 | $1.34M | 0.2% | – | – | History |
| LVSLas Vegas Sands Corp | COM | 26,302 | $1.26M | 0.2% | – | – | History |
| BPBP PLC | ADR | 35,692 | $1.24M | 0.2% | – | – | History |
| MATMattel Inc | COM | 68,273 | $1.22M | 0.2% | – | – | History |