Marex Group plc
- SEC CIK
- 0001997464
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 2, 2026. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 255
- −11 vs. Q4 2022
- Portfolio value
- $755.3M
- +$51.4M (+7.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DHRDanaher Corp | Stock | 192,349 | $48.5M | 6.4% | +72,323+60.3% | Added | History |
| WYNNWynn Resorts Ltd | COM | 400,000 | $44.8M | 5.9% | +373,628+1,416.8% | Added | History |
| MUMicron Technology Inc | Stock | 710,989 | $42.9M | 5.7% | +580,940+446.7% | Added | History |
| MOAltria Group, Inc. | Stock | 789,559 | $35.2M | 4.7% | +765,459+3,176.2% | Added | History |
| AXPAmerican Express Co | Stock | 208,657 | $34.4M | 4.6% | +208,657 | New | History |
| iShares Tr464288257 | MSCI ACWI ETF | 360,741 | $32.9M | 4.4% | +350,822+3,536.9% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 309,714 | $31.6M | 4.2% | +39,995+14.8% | Added | History |
| CICigna Group | Stock | 110,000 | $28.1M | 3.7% | +55,000+100.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 92,337 | $19.6M | 2.6% | −87,291−48.6% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 151,200 | $19.3M | 2.6% | +151,200 | New | – |
| PYPLPayPal Holdings, Inc. | Stock | 228,297 | $17.3M | 2.3% | +174,276+322.6% | Added | History |
| KOCoca Cola Co | Stock | 252,932 | $15.7M | 2.1% | +252,932 | New | History |
| NFLXNetflix Inc | Stock | 39,915 | $13.8M | 1.8% | +39,915 | New | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 300,000 | $13.2M | 1.7% | +300,000 | New | – |
| GOOGLAlphabet Inc. | Stock | 110,769 | $11.5M | 1.5% | +86,668+359.6% | Added | History |
| HUMHumana Inc | Stock | 23,000 | $11.2M | 1.5% | +23,000 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 38,000 | $10.9M | 1.4% | −91,034−70.6% | Reduced | History |
| INTCIntel Corp | Stock | 294,178 | $9.61M | 1.3% | +116,792+65.8% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 126,000 | $9.52M | 1.3% | +126,000 | New | – |
| KGCKinross Gold Corp | COM | 1,967,228 | $9.27M | 1.2% | +1,072,159+119.8% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 35,000 | $8.52M | 1.1% | +35,000 | New | History |
| AMZNAmazon Com Inc | Stock | 79,001 | $8.16M | 1.1% | −19,633−19.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 73,921 | $7.24M | 1.0% | −149,518−66.9% | Reduced | History |
| ORealty Income Corp | REIT | 107,096 | $6.78M | 0.9% | +107,096 | New | History |
| RUNSunrun Inc. | COM | 326,275 | $6.57M | 0.9% | +38,076+13.2% | Added | History |
| VICIVici Properties Inc. | COM | 189,000 | $6.17M | 0.8% | +189,000 | New | History |
| SPLKSplunk Inc | COM | 57,404 | $5.50M | 0.7% | +22,271+63.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 149,960 | $5.41M | 0.7% | +149,960 | New | History |
| NUENucor Corp | COM | 32,090 | $4.96M | 0.7% | −28,679−47.2% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 41,034 | $4.84M | 0.6% | −5,673−12.1% | Reduced | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 354,667 | $4.77M | 0.6% | +205,746+138.2% | Added | History |
| RSGRepublic Services, Inc. | COM | 30,500 | $4.12M | 0.5% | +30,500 | New | History |
| ROKURoku, Inc | COM CL A | 61,957 | $4.08M | 0.5% | −21,691−25.9% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 67,000 | $4.02M | 0.5% | +19,000+39.6% | Added | History |
| TSLATesla, Inc. | Stock | 17,948 | $3.72M | 0.5% | −200,797−91.8% | Reduced | History |
| FITBFifth Third Bancorp | COM | 138,500 | $3.69M | 0.5% | +138,500 | New | History |
| RJFRaymond James Financial Inc | COM | 39,000 | $3.64M | 0.5% | +39,000 | New | History |
| IFFInternational Flavors & Fragrances Inc | COM | 39,060 | $3.59M | 0.5% | +39,060 | New | History |
| MDBMongoDB, Inc. | CL A | 15,256 | $3.56M | 0.5% | −4,397−22.4% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 234,419 | $3.54M | 0.5% | +35,187+17.7% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 115,708 | $3.42M | 0.5% | −1,152,679−90.9% | Reduced | – |
| EAElectronic Arts Inc. | COM | 27,784 | $3.35M | 0.4% | +2,566+10.2% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 76,164 | $3.34M | 0.4% | +15,582+25.7% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 23,957 | $3.29M | 0.4% | −8,420−26.0% | Reduced | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 213,645 | $3.24M | 0.4% | +24,720+13.1% | Added | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 635,361 | $3.12M | 0.4% | −144,371−18.5% | Reduced | – |
| WDCWestern Digital Corp | COM | 80,911 | $3.05M | 0.4% | +21,929+37.2% | Added | History |
| Paramount Global92556H206 | CL B | 135,000 | $3.01M | 0.4% | −465,000−77.5% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 75,982 | $3.00M | 0.4% | −203,604−72.8% | Reduced | – |
| CCICrown Castle Inc. | REIT | 22,000 | $2.94M | 0.4% | +22,000 | New | History |
| NVDANVIDIA Corp | Stock | 10,195 | $2.83M | 0.4% | −11,387−52.8% | Reduced | History |
| MMM3M Co | Stock | 26,646 | $2.80M | 0.4% | +24,230+1,002.9% | Added | History |
| ZMZoom Communications, Inc. | Stock | 36,911 | $2.73M | 0.4% | −13,485−26.8% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 12,500 | $2.61M | 0.3% | +12,500 | New | History |
| EIXEdison International | Stock | 36,000 | $2.54M | 0.3% | +13,200+57.9% | Added | History |
| GAPGap Inc | COM | 249,736 | $2.51M | 0.3% | +127,771+104.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,777 | $2.42M | 0.3% | +3,777 | New | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 18,548 | $2.41M | 0.3% | +18,548 | New | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 237,056 | $2.41M | 0.3% | +17,237+7.8% | Added | History |
| MTCHMatch Group, Inc. | COM | 62,359 | $2.39M | 0.3% | −60,257−49.1% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 13,500 | $2.27M | 0.3% | −9,300−40.8% | Reduced | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 76,192 | $2.25M | 0.3% | +51,555+209.3% | Added | – |
| CPTCamden Property Trust | REIT | 21,000 | $2.20M | 0.3% | +21,000 | New | History |
| DISWalt Disney Co | Stock | 21,738 | $2.18M | 0.3% | −36,743−62.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 10,800 | $2.16M | 0.3% | +10,800 | New | History |
| NIONIO Inc. | ADR | 198,959 | $2.09M | 0.3% | −166,122−45.5% | Reduced | History |
| BABoeing Co | Stock | 9,461 | $2.01M | 0.3% | +9,461 | New | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 64,306 | $2.01M | 0.3% | +31,774+97.7% | Added | – |
| FFord Motor Co | Stock | 156,819 | $1.98M | 0.3% | −267,025−63.0% | Reduced | History |
| BACBank of America Corp | Stock | 67,453 | $1.93M | 0.3% | +39,293+139.5% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 15,300 | $1.92M | 0.3% | −9,100−37.3% | Reduced | History |
| AALAmerican Airlines Group Inc. | Stock | 129,990 | $1.92M | 0.3% | −82,257−38.8% | Reduced | History |
| PLUGPlug Power Inc | Stock | 162,290 | $1.90M | 0.3% | +71,017+77.8% | Added | History |
| BIDUBaidu, Inc. | ADR | 11,910 | $1.80M | 0.2% | −55,289−82.3% | Reduced | History |
| COHRCoherent Corp. | COM | 46,057 | $1.75M | 0.2% | −61,679−57.3% | Reduced | History |
| TRIPTripAdvisor, Inc. | COM | 83,283 | $1.65M | 0.2% | +28,261+51.4% | Added | History |
| TERTeradyne, Inc | Stock | 15,337 | $1.65M | 0.2% | +10,505+217.4% | Added | History |
| GMGeneral Motors Co | COM | 43,990 | $1.61M | 0.2% | +2,855+6.9% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 11,971 | $1.60M | 0.2% | −16,190−57.5% | Reduced | History |
| TDOCTeladoc Health, Inc. | COM | 58,868 | $1.52M | 0.2% | −8,893−13.1% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 78,025 | $1.51M | 0.2% | −3,712−4.5% | Reduced | History |
| GENGen Digital Inc. | Stock | 87,736 | $1.51M | 0.2% | +87,736 | New | History |
| BXPBXP, Inc. | COM | 27,500 | $1.49M | 0.2% | +27,500 | New | History |
| XYZBlock, Inc. | CL A | 21,181 | $1.45M | 0.2% | −63,799−75.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 45,727 | $1.45M | 0.2% | −129,708−73.9% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 109,400 | $1.36M | 0.2% | −60,300−35.5% | Reduced | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 55,768 | $1.35M | 0.2% | +31,912+133.8% | Added | History |
| CCitigroup Inc | Stock | 28,169 | $1.32M | 0.2% | −64,711−69.7% | Reduced | History |
| WBWEIBO Corp | SPONSORED ADR | 60,712 | $1.22M | 0.2% | +33,058+119.5% | Added | History |
| PINSPinterest, Inc. | CL A | 44,519 | $1.21M | 0.2% | +20,986+89.2% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 27,016 | $1.20M | 0.2% | +4,931+22.3% | Added | History |
| NEMNEWMONT Corp | Stock | 23,519 | $1.15M | 0.2% | −25,328−51.9% | Reduced | History |
| RACEFerrari N.V. | COM | 4,127 | $1.12M | 0.1% | +3,064+288.2% | Added | History |
| BBYBest Buy Co Inc | Stock | 14,241 | $1.11M | 0.1% | +9,451+197.3% | Added | History |
| TALTAL Education Group | SPONSORED ADS | 171,567 | $1.10M | 0.1% | −29,705−14.8% | Reduced | History |
| TAT&T Inc. | Stock | 55,926 | $1.08M | 0.1% | +39,726+245.2% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 125,441 | $1.06M | 0.1% | +1,863+1.5% | Added | History |
| DVNDevon Energy Corp | Stock | 20,881 | $1.06M | 0.1% | +10,973+110.7% | Added | History |
| GTGoodyear Tire & Rubber Co | COM | 94,953 | $1.05M | 0.1% | +14,681+18.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,996 | $1.04M | 0.1% | −7,786−49.3% | Reduced | History |
Sold out since Q4 2022 (94)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| SPGIS&P Global Inc. | Stock | 120,000 | $40.8M | 5.8% | History |
| HDHome Depot, Inc. | Stock | 101,304 | $32.5M | 4.6% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 75,000 | $20.0M | 2.8% | – |
| LILAKLiberty Latin America Ltd. | COM CL C | 1,749,700 | $13.3M | 1.9% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 100,000 | $8.99M | 1.3% | – |
| CAHCardinal Health Inc | Stock | 100,000 | $7.77M | 1.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,137 | $5.65M | 0.8% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 347,193 | $4.85M | 0.7% | History |
| ALGNAlign Technology Inc | COM | 21,469 | $4.53M | 0.6% | History |
| SBUXStarbucks Corp | Stock | 45,403 | $4.50M | 0.6% | History |
| STTState Street Corp | COM | 55,000 | $4.31M | 0.6% | History |
| BXBlackstone Inc. | COM | 57,980 | $4.30M | 0.6% | History |
| SEDGSolaredge Technologies, Inc. | COM | 13,208 | $3.74M | 0.5% | History |
| UALUnited Airlines Holdings, Inc. | COM | 80,349 | $3.03M | 0.4% | History |
| VTRVentas, Inc. | REIT | 63,000 | $2.87M | 0.4% | History |
| CPRICapri Holdings Ltd | SHS | 47,210 | $2.71M | 0.4% | History |
| XOMExxonMobil Holdings Corp | COM | 19,980 | $2.18M | 0.3% | History |
| ORCLOracle Corp | Stock | 25,286 | $2.06M | 0.3% | History |
| LITELumentum Holdings Inc. | COM | 39,035 | $2.04M | 0.3% | History |
| LRCXLam Research Corp | COM | 4,390 | $1.85M | 0.3% | History |
| TPRTapestry, Inc. | COM | 44,151 | $1.68M | 0.2% | History |
| FSLRFirst Solar, Inc. | Stock | 10,093 | $1.51M | 0.2% | History |
| BKNGBooking Holdings Inc. | Stock | 729 | $1.47M | 0.2% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,637 | $1.45M | 0.2% | – |
| WMTWalmart Inc. | Stock | 9,963 | $1.41M | 0.2% | History |
| UPSUnited Parcel Service Inc | Stock | 7,981 | $1.39M | 0.2% | History |
| GSGoldman Sachs Group Inc | Stock | 3,901 | $1.34M | 0.2% | History |
| BPBP PLC | ADR | 35,692 | $1.24M | 0.2% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 16,152 | $1.17M | 0.2% | History |
| FDXFedEx Corp | Stock | 6,720 | $1.16M | 0.2% | History |
| LMTLockheed Martin Corp | Stock | 2,377 | $1.16M | 0.2% | History |
| MSFTMicrosoft Corp | Stock | 4,440 | $1.06M | 0.2% | History |
| MARAMARA Holdings, Inc. | COM | 284,900 | $971.5K | 0.1% | History |
| ACNAccenture plc | Stock | 3,550 | $952.5K | 0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,675 | $928.8K | 0.1% | – |
| DJTTrump Media & Technology Group Corp. | Stock | 62,000 | $928.8K | 0.1% | History |
| MSMorgan Stanley | Stock | 10,854 | $922.9K | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 18,400 | $876.6K | 0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 80,000 | $854.4K | 0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 28,200 | $812.7K | 0.1% | – |
| DBXDropbox, Inc. | CL A | 35,269 | $789.3K | 0.1% | History |
| ACMRACM Research, Inc. | Stock | 100,000 | $758.0K | 0.1% | History |
| HPHelmerich & Payne, Inc. | COM | 14,897 | $738.4K | 0.1% | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 160,000 | $692.8K | 0.1% | History |
| NEENextera Energy Inc | Stock | 7,842 | $655.6K | 0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 15,490 | $644.4K | 0.1% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 2,100 | $633.9K | 0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 7,100 | $605.3K | 0.1% | History |
| WPMWheaton Precious Metals Corp. | COM | 14,369 | $561.5K | 0.1% | History |
| DEDeere & Co | Stock | 1,300 | $557.2K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 7,507 | $540.3K | 0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 22,000 | $532.8K | 0.1% | History |
| RLRalph Lauren Corp | CL A | 4,522 | $477.8K | 0.1% | History |
| DHIHorton D R Inc | COM | 5,321 | $474.3K | 0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 4,339 | $449.0K | 0.1% | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 89,471 | $444.0K | 0.1% | History |
| Yamana Gold Inc98462Y100 | COM | 79,875 | $443.3K | 0.1% | – |
| AMGNAmgen Inc | Stock | 1,665 | $437.3K | 0.1% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,836 | $373.1K | 0.1% | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 64,905 | $366.7K | 0.1% | – |
| LULUlululemon athletica inc. | Stock | 1,098 | $351.8K | <0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 15,395 | $305.6K | <0.1% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 10,576 | $295.8K | <0.1% | – |
| ProShares Bitcoin ETF74347G440 | ETF | 27,800 | $290.0K | <0.1% | – |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 13,100 | $289.8K | <0.1% | – |
| PENNPENN Entertainment, Inc. | COM | 8,933 | $265.3K | <0.1% | History |
| Direxion Shs ETF Tr25460G716 | DAILY S&P BIOTEC | 14,400 | $254.6K | <0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 330 | $238.1K | <0.1% | History |
| U.S. Global Jets ETF26922A842 | ETF | 13,664 | $233.4K | <0.1% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 600 | $230.1K | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,743 | $224.7K | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 4,935 | $223.1K | <0.1% | History |
| LLYEli Lilly & Co | Stock | 600 | $220.2K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 2,200 | $219.7K | <0.1% | History |
| SCCOSouthern Copper Corp | Stock | 3,525 | $212.9K | <0.1% | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 5,343 | $206.8K | <0.1% | – |
| ACADAcadia Pharmaceuticals Inc | COM | 12,232 | $194.7K | <0.1% | History |
| NKLANikola Corp | COM | 50,000 | $119.5K | <0.1% | History |
| MACMacerich Co | COM | 10,233 | $115.2K | <0.1% | History |
| MVISMicrovision, Inc. | COM NEW | 44,400 | $103.5K | <0.1% | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 20,700 | $98.7K | <0.1% | History |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 32,000 | $89.6K | <0.1% | – |
| CNKCinemark Holdings, Inc. | COM | 10,134 | $87.8K | <0.1% | History |
| OMEROmeros Corp | COM | 31,700 | $69.6K | <0.1% | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 17,000 | $42.8K | <0.1% | History |
| GOEVCanoo Inc. | COM CL A | 31,000 | $37.8K | <0.1% | History |
| VUZIVuzix Corp | COM NEW | 10,000 | $36.0K | <0.1% | History |
| EVTLVertical Aerospace Ltd. | ORD SHS | 10,400 | $35.0K | <0.1% | History |
| IDEXIdeanomics, Inc. | COM | 164,500 | $26.6K | <0.1% | History |
| Hexo Corp428304406 | COM | 20,278 | $20.7K | <0.1% | – |
| SENSSenseonics Holdings, Inc. | COM | 19,500 | $20.3K | <0.1% | History |
| VLTAVolta Inc. | COM CL A | 44,300 | $14.8K | <0.1% | History |
| VRMVroom, Inc. | COM | 12,783 | $13.0K | <0.1% | History |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 47,200 | $12.5K | <0.1% | History |