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 |
|---|---|---|---|---|---|---|---|
| AUAngloGold Ashanti PLC | COM SHS | 99,580 | $1.86M | 0.1% | +16,369+19.7% | Added | History |
| CECelanese Corp | Stock | 12,190 | $1.89M | 0.1% | +12,190 | New | History |
| XYZBlock, Inc. | CL A | 24,786 | $1.92M | 0.1% | +8,006+47.7% | Added | History |
| SNOWSnowflake Inc. | Stock | 9,685 | $1.93M | 0.1% | +8,240+570.2% | Added | History |
| BENFranklin Templeton Inc | COM | 65,000 | $1.94M | 0.1% | +65,000 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 62,582 | $1.94M | 0.1% | +33,194+113.0% | Added | – |
| MMM3M Co | Stock | 18,061 | $1.97M | 0.1% | +18,061 | New | History |
| XOMExxonMobil Holdings Corp | COM | 20,066 | $2.01M | 0.1% | +15,697+359.3% | Added | History |
| FMCFMC Corp | COM NEW | 32,160 | $2.03M | 0.1% | +9,160+39.8% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 35,411 | $2.03M | 0.1% | −1,275,608−97.3% | Reduced | – |
| BTUPeabody Energy Corp | COM | 85,000 | $2.07M | 0.1% | +85,000 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,303 | $2.10M | 0.1% | −2,862−17.7% | Reduced | – |
| ARWArrow Electronics, Inc. | COM | 17,450 | $2.13M | 0.1% | +17,450 | New | History |
| UUnity Software Inc. | COM | 53,026 | $2.17M | 0.1% | +24,322+84.7% | Added | History |
| CVXChevron Corp | Stock | 14,557 | $2.17M | 0.1% | +13,226+993.7% | Added | History |
| RBLXRoblox Corp | Stock | 48,127 | $2.20M | 0.1% | +9,228+23.7% | Added | History |
| NBISNebius Group N.V. | Stock | 116,579 | $2.21M | 0.1% | +99,779+593.9% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 22,939 | $2.27M | 0.1% | +20,159+725.1% | Added | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 18,500 | $2.35M | 0.1% | −20,500−52.6% | Reduced | History |
| WBWEIBO Corp | SPONSORED ADR | 218,652 | $2.39M | 0.1% | +124,526+132.3% | Added | History |
| BYNDBeyond Meat, Inc. | COM | 272,016 | $2.42M | 0.1% | +257,062+1,719.0% | Added | History |
| RACEFerrari N.V. | COM | 7,212 | $2.44M | 0.1% | +5,883+442.7% | Added | History |
| BIDUBaidu, Inc. | ADR | 20,706 | $2.47M | 0.1% | +12,009+138.1% | Added | History |
| TDWTidewater Inc | COM | 34,346 | $2.48M | 0.1% | +34,346 | New | History |
| DNPDNP Select Income Fund Inc | COM | 295,468 | $2.51M | 0.1% | +295,468 | New | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 154,602 | $2.51M | 0.1% | +154,602 | New | History |
| FISVFiserv Inc | Stock | 18,889 | $2.51M | 0.1% | +18,889 | New | History |
| ZMZoom Communications, Inc. | Stock | 35,011 | $2.52M | 0.1% | +3,664+11.7% | Added | History |
| PKGPackaging Corp of America | Stock | 15,500 | $2.53M | 0.1% | +15,500 | New | History |
| TRIPTripAdvisor, Inc. | COM | 126,304 | $2.72M | 0.1% | +91,169+259.5% | Added | History |
| PINSPinterest, Inc. | CL A | 75,471 | $2.80M | 0.1% | +10,645+16.4% | Added | History |
| iShares Inc464286392 | MSCI WORLD ETF | 21,198 | $2.82M | 0.1% | +21,198 | New | – |
| UNHUnitedHealth Group Inc | Stock | 5,364 | $2.82M | 0.1% | +5,364 | New | History |
| LMTLockheed Martin Corp | Stock | 6,295 | $2.85M | 0.1% | +6,295 | New | History |
| Paramount Global92556H206 | CL B | 193,811 | $2.87M | 0.1% | +80,506+71.1% | Added | – |
| IRBTiRobot Corp | COM | 75,305 | $2.91M | 0.1% | +51,090+211.0% | Added | History |
| NENoble Corp plc | ORD SHS A | 61,473 | $2.96M | 0.1% | +61,473 | New | History |
| SMCISuper Micro Computer, Inc. | COM | 10,681 | $3.04M | 0.1% | +10,681 | New | History |
| PNRGPrimeenergy Resources Corp | COM | 29,007 | $3.08M | 0.1% | +29,007 | New | History |
| GENGen Digital Inc. | Stock | 136,172 | $3.11M | 0.1% | −25,357−15.7% | Reduced | History |
| ETSYEtsy Inc | COM | 38,493 | $3.12M | 0.1% | +21,122+121.6% | Added | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 355,000 | $3.19M | 0.1% | +355,000 | New | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 63,326 | $3.21M | 0.1% | +63,326 | New | – |
| CINFCincinnati Financial Corp | COM | 31,062 | $3.21M | 0.1% | +31,062 | New | History |
| ASANAsana, Inc. | CL A | 170,000 | $3.23M | 0.1% | +170,000 | New | History |
| AMGNAmgen Inc | Stock | 11,290 | $3.25M | 0.1% | +11,290 | New | History |
| PLUGPlug Power Inc | Stock | 729,585 | $3.28M | 0.1% | +578,182+381.9% | Added | History |
| STNGScorpio Tankers Inc. | SHS | 54,053 | $3.29M | 0.1% | +54,053 | New | History |
| CVECenovus Energy Inc. | COM | 214,560 | $3.58M | 0.1% | +214,560 | New | History |
| UBERUber Technologies, Inc | Stock | 59,689 | $3.68M | 0.1% | +59,689 | New | History |
| ESSEssex Property Trust, Inc. | COM | 15,000 | $3.72M | 0.1% | −1,000−6.3% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 46,500 | $4.02M | 0.2% | +46,500 | New | History |
| ROKURoku, Inc | COM CL A | 44,532 | $4.08M | 0.2% | −3,808−7.9% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 59,758 | $4.09M | 0.2% | +59,758 | New | History |
| VVisa Inc. | Stock | 16,104 | $4.19M | 0.2% | +16,104 | New | History |
| STLDSteel Dynamics Inc | COM | 36,750 | $4.34M | 0.2% | +6,393+21.1% | Added | History |
| NEMNEWMONT Corp | Stock | 104,898 | $4.34M | 0.2% | −162,066−60.7% | Reduced | History |
| DISWalt Disney Co | Stock | 48,136 | $4.35M | 0.2% | +21,266+79.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,984 | $4.45M | 0.2% | +3,984 | New | History |
| MDBMongoDB, Inc. | CL A | 11,019 | $4.51M | 0.2% | +546+5.2% | Added | History |
| INVHInvitation Homes Inc. | COM | 136,000 | $4.64M | 0.2% | +136,000 | New | History |
| TGTXTG Therapeutics, Inc. | COM | 275,000 | $4.70M | 0.2% | +275,000 | New | History |
| STTState Street Corp | COM | 61,000 | $4.73M | 0.2% | −28,000−31.5% | Reduced | History |
| UBSUBS Group AG | Stock | 152,425 | $4.73M | 0.2% | +152,425 | New | History |
| VTRVentas, Inc. | REIT | 95,000 | $4.73M | 0.2% | +95,000 | New | History |
| IFFInternational Flavors & Fragrances Inc | COM | 58,700 | $4.75M | 0.2% | +58,700 | New | History |
| RJFRaymond James Financial Inc | COM | 43,000 | $4.79M | 0.2% | +43,000 | New | History |
| BDXBecton Dickinson & Co | Stock | 20,000 | $4.88M | 0.2% | +20,000 | New | History |
| NVSNovartis AG | ADR | 49,000 | $4.95M | 0.2% | +49,000 | New | History |
| VMRKVivmark Residential | SH BEN INT | 81,000 | $4.95M | 0.2% | +81,000 | New | History |
| TSLATesla, Inc. | Stock | 19,994 | $4.97M | 0.2% | +19,994 | New | History |
| WTWWillis Towers Watson PLC | SHS | 20,600 | $4.97M | 0.2% | +20,600 | New | History |
| CMECME Group Inc. | COM | 24,097 | $5.07M | 0.2% | +24,097 | New | History |
| GMGeneral Motors Co | COM | 142,951 | $5.13M | 0.2% | +55,503+63.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 37,434 | $5.23M | 0.2% | +37,434 | New | History |
| STLAStellantis N.V. | SHS | 229,867 | $5.37M | 0.2% | +178,424+346.8% | Added | History |
| FITBFifth Third Bancorp | COM | 157,000 | $5.41M | 0.2% | −34,000−17.8% | Reduced | History |
| DTEDte Energy Co | COM | 49,500 | $5.46M | 0.2% | +49,500 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 53,450 | $5.56M | 0.2% | −195,218−78.5% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 28,075 | $5.66M | 0.2% | +28,075 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,095 | $5.74M | 0.2% | +15,095+1,509.5% | Added | History |
| NVRNVR Inc | COM | 823 | $5.76M | 0.2% | +823 | New | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 261,470 | $6.01M | 0.2% | +261,470 | New | History |
| AVBAvalonbay Communities Inc | COM | 33,000 | $6.18M | 0.2% | −2,000−5.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 40,911 | $6.45M | 0.3% | +40,911 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 105,175 | $6.46M | 0.3% | −33,046−23.9% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 2,849 | $6.52M | 0.3% | +2,849 | New | History |
| MKLMarkel Group Inc. | COM | 4,600 | $6.53M | 0.3% | +4,600 | New | History |
| EIXEdison International | Stock | 93,404 | $6.68M | 0.3% | +89,675+2,404.8% | Added | History |
| RSGRepublic Services, Inc. | COM | 41,000 | $6.76M | 0.3% | +4,000+10.8% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 616,646 | $7.02M | 0.3% | +184,047+42.5% | Added | History |
| TECKTeck Resources Ltd | CL B | 167,568 | $7.08M | 0.3% | +167,568 | New | History |
| ABGAsbury Automotive Group Inc | COM | 31,665 | $7.12M | 0.3% | +31,665 | New | History |
| CVSCVS Health Corp | Stock | 90,372 | $7.14M | 0.3% | +59,357+191.4% | Added | History |
| TMETencent Music Entertainment Group | SPON ADS | 818,818 | $7.38M | 0.3% | +818,818 | New | History |
| SEDGSolaredge Technologies, Inc. | COM | 79,169 | $7.41M | 0.3% | +73,829+1,382.6% | Added | History |
| VICIVici Properties Inc. | COM | 245,070 | $7.81M | 0.3% | +245,070 | New | History |
| AALAmerican Airlines Group Inc. | Stock | 611,630 | $8.40M | 0.3% | +561,931+1,130.7% | Added | History |
| BURBurford Capital Ltd | ORD SHS | 545,000 | $8.42M | 0.3% | +545,000 | New | History |
| XELXcel Energy Inc | Stock | 136,000 | $8.42M | 0.3% | +136,000 | 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 |