Marex Group plc
- SEC CIK
- 0001997464
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Apr 2, 2026. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 564
- +352 vs. Q3 2023
- Portfolio value
- $2.54B
- +$1.84B (+259.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PCNPIMCO Corporate & Income Strategy Fund | COM | 14,602 | $181.2K | <0.1% | +14,602 | New | History |
| LLAPTerran Orbital Corp | COM | 162,850 | $185.6K | <0.1% | +162,850 | New | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 14,537 | $186.1K | <0.1% | +14,537 | New | History |
| SABASaba Capital Income & Opportunities Fund II | COM | 49,205 | $186.5K | <0.1% | +49,205 | New | History |
| HUYAHUYA Inc. | ADS REP SHS A | 53,004 | $194.0K | <0.1% | −2,113−3.8% | Reduced | History |
| Silvercrest Metals Inc828363101 | COM | 30,000 | $196.9K | <0.1% | +30,000 | New | – |
| HLFHerbalife Ltd. | COM SHS | 13,105 | $200.0K | <0.1% | +1,501+12.9% | Added | History |
| YUMYum Brands Inc | Stock | 1,539 | $201.1K | <0.1% | +1,539 | New | History |
| IAGIamgold Corp | COM | 80,000 | $201.8K | <0.1% | +80,000 | New | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 17,506 | $207.4K | <0.1% | −2,013−10.3% | Reduced | History |
| CMICummins Inc | Stock | 873 | $209.1K | <0.1% | +873 | New | History |
| CHXChampionX Corp | COM | 7,177 | $209.6K | <0.1% | +7,177 | New | History |
| DOXAmdocs Ltd | SHS | 2,405 | $211.4K | <0.1% | +2,405 | New | History |
| WIREEncore Wire Corp | COM | 1,000 | $213.6K | <0.1% | +1,000 | New | History |
| OPCHOption Care Health, Inc. | COM NEW | 6,355 | $214.1K | <0.1% | +6,355 | New | History |
| SCCOSouthern Copper Corp | Stock | 2,522 | $217.1K | <0.1% | +2,522 | New | History |
| VLOValero Energy Corp | Stock | 1,688 | $219.4K | <0.1% | +1,688 | New | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,387 | $220.7K | <0.1% | +1,387 | New | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 40,790 | $221.5K | <0.1% | +40,790 | New | History |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 25,801 | $221.9K | <0.1% | +25,801 | New | – |
| DDominion Energy, Inc | Stock | 4,754 | $223.4K | <0.1% | −1,817−27.7% | Reduced | History |
| UAAUnder Armour, Inc. | Stock | 25,636 | $225.3K | <0.1% | +2,558+11.1% | Added | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 71,500 | $230.9K | <0.1% | +50,000+232.6% | Added | – |
| PXDPioneer Natural Resources Co | COM | 1,027 | $231.0K | <0.1% | +1,027 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 487 | $232.6K | <0.1% | +487 | New | – |
| ATKRAtkore Inc. | COM | 1,461 | $233.8K | <0.1% | +1,461 | New | History |
| CLFCleveland-Cliffs Inc. | COM | 11,469 | $234.2K | <0.1% | +11,469 | New | History |
| PEverpure, Inc. | CL A | 6,623 | $236.2K | <0.1% | +6,623 | New | History |
| MNSTMonster Beverage Corp | COM | 4,102 | $236.3K | <0.1% | +4,102 | New | History |
| GISGeneral Mills Inc | Stock | 3,643 | $237.3K | <0.1% | +3,643 | New | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,778 | $240.0K | <0.1% | +2,778 | New | History |
| BSXBoston Scientific Corp | Stock | 4,172 | $241.2K | <0.1% | +4,172 | New | History |
| EWEdwards Lifesciences Corp | Stock | 3,176 | $242.2K | <0.1% | +3,176 | New | History |
| CATCaterpillar Inc | Stock | 820 | $242.4K | <0.1% | +820 | New | History |
| ABBVAbbVie Inc. | Stock | 1,567 | $242.8K | <0.1% | +1,567 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 1,403 | $244.3K | <0.1% | +1,403 | New | History |
| BKNGBooking Holdings Inc. | Stock | 69 | $244.8K | <0.1% | +69 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 603 | $245.4K | <0.1% | +603 | New | History |
| ANETArista Networks, Inc. | COM | 1,042 | $245.4K | <0.1% | +1,042 | New | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 25,091 | $247.9K | <0.1% | +25,091 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,289 | $248.1K | <0.1% | −3,682−74.1% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 565 | $248.9K | <0.1% | +565 | New | History |
| SYKStryker Corp | Stock | 836 | $250.3K | <0.1% | −78,276−98.9% | Reduced | History |
| VXXBarclays Bank PLC | IPTH SR B S&P | 16,375 | $254.1K | <0.1% | +16,375 | New | History |
| CHTRCharter Communications, Inc. | CL A | 654 | $254.2K | <0.1% | +654 | New | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,977 | $255.1K | <0.1% | −300−7.0% | Reduced | – |
| ELEstee Lauder Companies Inc | CL A | 1,749 | $255.8K | <0.1% | −7−0.4% | Reduced | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 9,261 | $256.0K | <0.1% | +9,261 | New | History |
| EXELExelixis, Inc. | COM | 10,688 | $256.4K | <0.1% | +10,688 | New | History |
| ONOn Semiconductor Corp | Stock | 3,078 | $257.1K | <0.1% | +3,078 | New | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 9,711 | $258.3K | <0.1% | +9,711 | New | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 10,900 | $260.6K | <0.1% | +10,900 | New | – |
| SBUXStarbucks Corp | Stock | 2,735 | $262.6K | <0.1% | +2,735 | New | History |
| CVNACarvana Co. | CL A | 5,033 | $266.4K | <0.1% | +5,033 | New | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 38,010 | $266.4K | <0.1% | +38,010 | New | History |
| LUVSouthwest Airlines Co | COM | 9,251 | $267.2K | <0.1% | +9,251 | New | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,711 | $268.0K | <0.1% | +3,711 | New | History |
| XRXXerox Holdings Corp | COM NEW | 14,828 | $271.8K | <0.1% | +553+3.9% | Added | History |
| HONHoneywell International Inc | COM | 1,322 | $277.2K | <0.1% | +1,322 | New | History |
| GABGabelli Equity Trust Inc | COM | 54,575 | $277.2K | <0.1% | +54,575 | New | History |
| ALCAlcon Inc | Stock | 3,560 | $278.0K | <0.1% | +678+23.5% | Added | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 17,040 | $279.3K | <0.1% | +17,040 | New | History |
| BLUEbluebird bio, Inc. | COM | 202,591 | $279.6K | <0.1% | +19,316+10.5% | Added | History |
| CLColgate Palmolive Co | Stock | 3,528 | $281.2K | <0.1% | +3,528 | New | History |
| VBFInvesco Bond Fund | COM | 18,522 | $281.7K | <0.1% | +18,522 | New | History |
| MPCMarathon Petroleum Corp | Stock | 1,920 | $284.9K | <0.1% | +1,920 | New | History |
| TEAMAtlassian Corp | CL A | 1,208 | $287.3K | <0.1% | +1,208 | New | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 21,715 | $287.5K | <0.1% | +21,715 | New | History |
| APAAPA Corp | Stock | 8,076 | $289.8K | <0.1% | +8,076 | New | History |
| UAUnder Armour, Inc. | CL C | 34,940 | $291.7K | <0.1% | −3,460−9.0% | Reduced | History |
| EXASExact Sciences Corp | COM | 3,971 | $293.8K | <0.1% | +3,971 | New | History |
| OKEONEOK Inc | COM | 4,200 | $294.9K | <0.1% | +4,200 | New | History |
| KHCKraft Heinz Co | Stock | 7,989 | $295.4K | <0.1% | +7,989 | New | History |
| AVAVAeroVironment Inc | COM | 2,350 | $296.2K | <0.1% | +2,350 | New | History |
| AMATApplied Materials Inc | Stock | 1,831 | $296.8K | <0.1% | +295+19.2% | Added | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 5,000 | $299.1K | <0.1% | +5,000 | New | – |
| ECCEagle Point Credit Co | COM | 31,678 | $300.9K | <0.1% | +31,678 | New | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 15,210 | $304.8K | <0.1% | +15,210 | New | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,494 | $306.8K | <0.1% | +2,494 | New | History |
| RHRH | COM | 1,059 | $308.7K | <0.1% | −285−21.2% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 19,826 | $308.7K | <0.1% | +19,826 | New | – |
| FYBRFrontier Communications Parent, Inc. | COM | 12,500 | $316.8K | <0.1% | +12,500 | New | History |
| New Gold Inc Cda644535106 | COM | 218,237 | $318.6K | <0.1% | +218,237 | New | – |
| KKellanova | Stock | 5,701 | $318.7K | <0.1% | +5,701 | New | History |
| AAAlcoa Corp | Stock | 9,387 | $319.2K | <0.1% | −2,777−22.8% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 6,104 | $320.0K | <0.1% | −443,896−98.6% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 6,242 | $320.3K | <0.1% | +6,242 | New | History |
| ABNBAirbnb, Inc. | Stock | 2,364 | $321.9K | <0.1% | +713+43.2% | Added | History |
| MDTMedtronic plc | Stock | 3,941 | $324.7K | <0.1% | +398+11.2% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 9,297 | $325.0K | <0.1% | +9,297 | New | – |
| KSSKOHLS Corp | Stock | 11,339 | $325.2K | <0.1% | −11,050−49.4% | Reduced | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 5,000 | $327.6K | <0.1% | +5,000 | New | – |
| FANGDiamondback Energy, Inc. | Stock | 2,117 | $328.3K | <0.1% | +2,117 | New | History |
| BZUNBaozun Inc. | SPONSORED ADR | 120,108 | $329.1K | <0.1% | −7,991−6.2% | Reduced | History |
| TFIITFI International Inc. | COM | 2,444 | $332.6K | <0.1% | +2,444 | New | History |
| Global X FDS37954Y335 | MSCI PAKISTAN | 20,000 | $333.0K | <0.1% | +20,000 | New | – |
| YUMCYum China Holdings, Inc. | COM | 7,901 | $335.2K | <0.1% | +7,901 | New | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,194 | $337.2K | <0.1% | +5,194 | New | – |
| NUVNuveen Municipal Value Fund Inc | COM | 40,400 | $347.4K | <0.1% | +40,400 | New | History |
| MAMastercard Inc | Stock | 823 | $351.0K | <0.1% | +823 | New | History |
Sold out since Q3 2023 (28)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ZTSZoetis Inc. | Stock | 100,000 | $17.4M | 2.5% | History |
| NUENucor Corp | COM | 61,009 | $9.54M | 1.3% | History |
| DEDeere & Co | Stock | 20,000 | $7.55M | 1.1% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 178,000 | $2.86M | 0.4% | History |
| CPTCamden Property Trust | REIT | 26,000 | $2.46M | 0.3% | History |
| EAElectronic Arts Inc. | COM | 16,114 | $1.94M | 0.3% | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 708,627 | $1.48M | 0.2% | – |
| TALTAL Education Group | SPONSORED ADS | 134,655 | $1.23M | 0.2% | History |
| NXPINXP Semiconductors N.V. | COM | 5,762 | $1.15M | 0.2% | History |
| SONYSony Group Corp | SPONSORED ADR | 7,976 | $657.3K | 0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 9,825 | $648.0K | 0.1% | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 7,194 | $437.8K | 0.1% | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,275 | $436.5K | 0.1% | History |
| VMWVmware LLC | CL A COM | 2,266 | $377.2K | 0.1% | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 5,750 | $365.1K | 0.1% | – |
| COHRCoherent Corp. | COM | 10,660 | $347.9K | <0.1% | History |
| MMacy's, Inc. | COM | 29,304 | $340.2K | <0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 956 | $309.3K | <0.1% | History |
| DFSDiscover Financial Services | COM | 3,411 | $295.5K | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,700 | $259.9K | <0.1% | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 15,478 | $247.8K | <0.1% | History |
| DPZDominos Pizza Inc | COM | 651 | $246.6K | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 3,191 | $242.1K | <0.1% | History |
| UNPUnion Pacific Corp | Stock | 1,109 | $225.8K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 1,470 | $206.4K | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 2,575 | $204.6K | <0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 81,758 | $148.0K | <0.1% | History |
| CGCCanopy Growth Corp | COM | 49,517 | $38.8K | <0.1% | History |