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 |
|---|---|---|---|---|---|---|---|
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 29,800 | $352.2K | <0.1% | +29,800 | New | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 8,661 | $352.8K | <0.1% | +113+1.3% | Added | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 13,840 | $361.4K | <0.1% | +13,840 | New | History |
| ALGNAlign Technology Inc | COM | 1,330 | $364.4K | <0.1% | −2,407−64.4% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,477 | $364.5K | <0.1% | +2,477 | New | – |
| RIORio Tinto PLC | ADR | 4,900 | $364.9K | <0.1% | +4,900 | New | History |
| SKESkeena Resources Ltd | Common Stock | 75,000 | $365.3K | <0.1% | +75,000 | New | History |
| WHRWhirlpool Corp | Stock | 3,044 | $370.7K | <0.1% | +3,044 | New | History |
| BIIBBiogen Inc. | COM | 1,436 | $371.6K | <0.1% | +193+15.5% | Added | History |
| DBXDropbox, Inc. | CL A | 12,620 | $372.0K | <0.1% | +12,620 | New | History |
| ZSZscaler, Inc. | Stock | 1,683 | $372.9K | <0.1% | +255+17.9% | Added | History |
| SSRMSSR Mining Inc. | Stock | 35,000 | $375.8K | <0.1% | +35,000 | New | History |
| BLDPBallard Power Systems Inc. | COM | 101,576 | $375.9K | <0.1% | +2,874+2.9% | Added | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 6,929 | $378.5K | <0.1% | −1,417−17.0% | Reduced | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 44,792 | $378.9K | <0.1% | +44,792 | New | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 32,300 | $381.8K | <0.1% | +32,300 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 1,668 | $385.9K | <0.1% | +1,668 | New | History |
| EQXEquinox Gold Corp. | COM | 80,000 | $389.0K | <0.1% | +80,000 | New | History |
| AGIAlamos Gold Inc | Stock | 29,102 | $392.0K | <0.1% | +29,102 | New | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 4,069 | $392.3K | <0.1% | −3,952−49.3% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 11,165 | $393.6K | <0.1% | −14,829−57.0% | Reduced | History |
| PSTXPoseida Therapeutics, Inc. | COM | 118,161 | $397.0K | <0.1% | +118,161 | New | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 33,011 | $401.7K | <0.1% | +33,011 | New | History |
| CNKCinemark Holdings, Inc. | COM | 28,551 | $402.3K | <0.1% | +28,551 | New | History |
| XPEVXpeng Inc. | ADS | 27,643 | $403.3K | <0.1% | +27,643 | New | History |
| INCYIncyte Corp | COM | 6,472 | $406.4K | <0.1% | +6,472 | New | History |
| FCXFreeport-McMoran Inc | Stock | 9,576 | $407.8K | <0.1% | +9,576 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,574 | $408.4K | <0.1% | −10,323−69.3% | Reduced | – |
| HEQJohn Hancock Diversified Income Fund | COM | 40,900 | $411.0K | <0.1% | +40,900 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 41,452 | $412.4K | <0.1% | −124,065−75.0% | Reduced | History |
| OPENOpendoor Technologies Inc. | COM | 92,656 | $415.1K | <0.1% | −9,120−9.0% | Reduced | History |
| ZYMEZymeworks Inc. | COM | 40,000 | $415.6K | <0.1% | +40,000 | New | History |
| LOGILogitech International S.A. | SHS | 4,440 | $420.9K | <0.1% | +4,440 | New | History |
| UIUbiquiti Inc. | COM | 3,072 | $428.7K | <0.1% | +3,072 | New | History |
| DISHDISH Network CORP | CL A | 74,951 | $432.5K | <0.1% | +3,327+4.6% | Added | History |
| AEOAmerican Eagle Outfitters Inc | COM | 20,813 | $440.4K | <0.1% | −40,654−66.1% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 5,651 | $442.4K | <0.1% | −3,389−37.5% | Reduced | History |
| ORCLOracle Corp | Stock | 4,241 | $447.1K | <0.1% | +4,241 | New | History |
| ESPREsperion Therapeutics, Inc. | COM | 150,000 | $448.5K | <0.1% | +150,000 | New | History |
| VTRSViatris Inc | Stock | 41,433 | $448.7K | <0.1% | −43,406−51.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 636 | $449.2K | <0.1% | +163+34.5% | Added | History |
| OGNOrganon & Co. | Stock | 31,200 | $449.9K | <0.1% | +31,200 | New | History |
| IAUiShares Gold Trust | ETF | 11,600 | $452.7K | <0.1% | +11,600 | New | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 23,284 | $453.3K | <0.1% | +23,284 | New | History |
| RTXRTX Corp | Stock | 5,397 | $454.1K | <0.1% | +1,879+53.4% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 4,879 | $454.5K | <0.1% | +4,879 | New | History |
| SESea Ltd | SPONSORD ADS | 11,328 | $458.8K | <0.1% | +1,073+10.5% | Added | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 6,418 | $470.3K | <0.1% | +6,418 | New | History |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 33,173 | $470.4K | <0.1% | +33,173 | New | History |
| GTGoodyear Tire & Rubber Co | COM | 32,998 | $472.5K | <0.1% | +20,715+168.6% | Added | History |
| DELLDell Technologies Inc. | Stock | 6,199 | $474.2K | <0.1% | +6,199 | New | History |
| COFCapital One Financial Corp | Stock | 3,626 | $475.4K | <0.1% | +3,626 | New | History |
| PAYCPaycom Software, Inc. | Stock | 2,315 | $478.6K | <0.1% | +1,479+176.9% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 26,042 | $482.8K | <0.1% | −43,273−62.4% | Reduced | History |
| MARAMARA Holdings, Inc. | COM | 20,600 | $483.9K | <0.1% | +20,600 | New | History |
| AEMAgnico Eagle Mines Ltd | Stock | 8,827 | $484.2K | <0.1% | +8,827 | New | History |
| UPSUnited Parcel Service Inc | Stock | 3,081 | $484.4K | <0.1% | +1,460+90.1% | Added | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 10,038 | $484.5K | <0.1% | +10,038 | New | – |
| NKLANikola Corp | COM | 555,879 | $486.4K | <0.1% | +515,879+1,289.7% | Added | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 23,087 | $491.3K | <0.1% | +23,087 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,932 | $493.3K | <0.1% | −13,018−87.1% | Reduced | History |
| BFHBread Financial Holdings, Inc. | COM | 14,997 | $494.0K | <0.1% | +3,293+28.1% | Added | History |
| RUMRUM Group Inc. | Stock | 110,200 | $494.8K | <0.1% | +110,200 | New | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 5,000 | $495.6K | <0.1% | +5,000 | New | – |
| RIVNRivian Automotive, Inc. | Stock | 21,180 | $496.9K | <0.1% | +21,180 | New | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 5,460 | $497.7K | <0.1% | +5,460 | New | History |
| LYFTLyft, Inc. | CL A COM | 33,377 | $500.3K | <0.1% | −90,814−73.1% | Reduced | History |
| CNRCore Natural Resources, Inc. | COM | 5,000 | $502.6K | <0.1% | +5,000 | New | History |
| CIFRCipher Digital Inc. | COM | 121,770 | $502.9K | <0.1% | +121,770 | New | History |
| UPSTUpstart Holdings, Inc. | COM | 12,382 | $505.9K | <0.1% | +12,382 | New | History |
| LITELumentum Holdings Inc. | COM | 9,662 | $506.5K | <0.1% | +9,662 | New | History |
| HASHasbro, Inc. | COM | 9,994 | $510.3K | <0.1% | +6,271+168.4% | Added | History |
| CCJCameco Corp | Stock | 11,897 | $512.8K | <0.1% | +3,514+41.9% | Added | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 10,087 | $513.8K | <0.1% | +2,843+39.2% | Added | – |
| NFENew Fortress Energy Inc. | COM CL A | 13,800 | $520.7K | <0.1% | +13,800 | New | History |
| PAASPan American Silver Corp | Stock | 32,616 | $532.6K | <0.1% | +32,616 | New | History |
| QUREuniQure N.V. | SHS | 80,000 | $541.6K | <0.1% | +80,000 | New | History |
| SHOPShopify Inc. | Stock | 6,979 | $543.7K | <0.1% | −1,950−21.8% | Reduced | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 107,611 | $545.6K | <0.1% | −14,871−12.1% | Reduced | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 17,500 | $549.5K | <0.1% | +17,500 | New | – |
| TMDXTransMedics Group, Inc. | COM | 7,006 | $553.0K | <0.1% | +7,006 | New | History |
| RNGRingCentral, Inc. | CL A | 16,458 | $558.7K | <0.1% | −5,347−24.5% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 9,399 | $558.8K | <0.1% | +460+5.1% | Added | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 9,378 | $564.7K | <0.1% | +1,239+15.2% | Added | History |
| NTRNutrien Ltd. | COM | 10,070 | $567.6K | <0.1% | +10,070 | New | History |
| FOXAFox Corp | CL A COM | 19,266 | $571.6K | <0.1% | +19,266 | New | History |
| CELHCelsius Holdings, Inc. | COM NEW | 10,600 | $577.9K | <0.1% | +10,600 | New | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 43,059 | $579.1K | <0.1% | +43,059 | New | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 19,577 | $585.7K | <0.1% | +19,577 | New | – |
| ROKRockwell Automation, Inc | Stock | 1,899 | $589.6K | <0.1% | +1,899 | New | History |
| BBWIBath & Body Works, Inc. | COM | 13,684 | $590.6K | <0.1% | +13,684 | New | History |
| JWNNordstrom Inc | Stock | 32,026 | $590.9K | <0.1% | +32,026 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,708 | $591.4K | <0.1% | −45,281−75.5% | Reduced | – |
| LCIDLucid Group, Inc. | COM | 140,894 | $593.2K | <0.1% | +126,701+892.7% | Added | History |
| WIXWix.com Ltd. | SHS | 4,995 | $614.5K | <0.1% | +926+22.8% | Added | History |
| MUMicron Technology Inc | Stock | 7,237 | $617.6K | <0.1% | −11,210−60.8% | Reduced | History |
| CPRICapri Holdings Ltd | SHS | 12,379 | $621.9K | <0.1% | +12,379 | New | History |
| TAT&T Inc. | Stock | 37,609 | $631.1K | <0.1% | +1,692+4.7% | Added | History |
| RMBSRambus Inc | COM | 9,539 | $651.0K | <0.1% | +9,539 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 38,192 | $656.0K | <0.1% | −2,199−5.4% | Reduced | 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 |