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 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 50,965 | $8.67M | 0.3% | +48,863+2,324.6% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 300,780 | $8.69M | 0.3% | +54,465+22.1% | Added | History |
| RUNSunrun Inc. | COM | 442,935 | $8.69M | 0.3% | +23,447+5.6% | Added | History |
| CAHCardinal Health Inc | Stock | 87,500 | $8.82M | 0.3% | +87,500 | New | History |
| AMZNAmazon Com Inc | Stock | 59,640 | $9.06M | 0.4% | +30,955+107.9% | Added | History |
| PSAPublic Storage | COM | 30,000 | $9.15M | 0.4% | +30,000 | New | History |
| AAgilent Technologies, Inc. | COM | 66,297 | $9.22M | 0.4% | +66,297 | New | History |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 100,000 | $9.64M | 0.4% | +100,000 | New | History |
| ORealty Income Corp | REIT | 171,240 | $9.83M | 0.4% | −5,856−3.3% | Reduced | History |
| MCKMcKesson Corp | Stock | 23,000 | $10.6M | 0.4% | +23,000 | New | History |
| INTCIntel Corp | Stock | 216,331 | $10.9M | 0.4% | +107,801+99.3% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 40,433 | $11.0M | 0.4% | +40,433 | New | History |
| FSLRFirst Solar, Inc. | Stock | 65,937 | $11.4M | 0.4% | +65,937 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 111,529 | $11.5M | 0.5% | +111,529 | New | – |
| MSIMotorola Solutions, Inc. | Stock | 37,000 | $11.6M | 0.5% | +37,000 | New | History |
| AONAon plc | CL A | 40,000 | $11.6M | 0.5% | +40,000 | New | History |
| ROPRoper Technologies Inc | Stock | 22,000 | $12.0M | 0.5% | +22,000 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 40,480 | $13.7M | 0.5% | +40,480 | New | History |
| MRKMerck & Co., Inc. | Stock | 125,492 | $13.7M | 0.5% | +122,609+4,252.8% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 123,734 | $13.9M | 0.5% | +28,302+29.7% | Added | History |
| CBChubb Ltd | Stock | 61,580 | $13.9M | 0.5% | +61,580 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 51,000 | $14.0M | 0.5% | −2,000−3.8% | Reduced | History |
| BLKBlackRock, Inc. | COM | 17,529 | $14.2M | 0.6% | +17,529 | New | History |
| ITWIllinois Tool Works Inc | Stock | 54,500 | $14.3M | 0.6% | +4,000+7.9% | Added | History |
| QCOMQualcomm Inc | Stock | 103,820 | $15.0M | 0.6% | +90,173+660.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 351,200 | $15.2M | 0.6% | +340,528+3,190.9% | Added | History |
| HDHome Depot, Inc. | Stock | 46,388 | $16.1M | 0.6% | +46,388 | New | History |
| NFLXNetflix Inc | Stock | 35,252 | $17.2M | 0.7% | +6,095+20.9% | Added | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 1,299,988 | $17.7M | 0.7% | +1,299,988 | New | History |
| CNCCentene Corp | Stock | 241,848 | $17.9M | 0.7% | +241,848 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 47,163 | $19.3M | 0.8% | −32,837−41.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 56,098 | $19.9M | 0.8% | +29,014+107.1% | Added | History |
| AXPAmerican Express Co | Stock | 107,217 | $20.1M | 0.8% | +104,866+4,460.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 216,170 | $20.3M | 0.8% | +216,170 | New | History |
| CICigna Group | Stock | 72,466 | $21.7M | 0.9% | +72,466 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 25,216 | $22.1M | 0.9% | +25,216 | New | History |
| LULUlululemon athletica inc. | Stock | 45,004 | $23.0M | 0.9% | +45,004 | New | History |
| HUBSHubSpot Inc | COM | 40,034 | $23.2M | 0.9% | +40,034 | New | History |
| GLDSPDR Gold Trust | ETF | 121,659 | $23.3M | 0.9% | +79,258+186.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 111,318 | $24.0M | 0.9% | +111,318 | New | History |
| MDLZMondelez International, Inc. | Stock | 335,005 | $24.3M | 1.0% | +335,005 | New | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 3,026,200 | $24.5M | 1.0% | +3,026,200 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 50,072 | $24.5M | 1.0% | +50,072 | New | History |
| FDXFedEx Corp | Stock | 100,000 | $25.3M | 1.0% | +100,000 | New | History |
| GILDGilead Sciences, Inc. | Stock | 322,732 | $26.1M | 1.0% | +322,732 | New | History |
| WYNNWynn Resorts Ltd | COM | 300,000 | $27.3M | 1.1% | −150,000−33.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 72,794 | $27.4M | 1.1% | +72,794 | New | History |
| PLDPrologis, Inc. | REIT | 210,002 | $28.0M | 1.1% | +210,002 | New | History |
| LLYEli Lilly & Co | Stock | 48,090 | $28.0M | 1.1% | +47,331+6,236.0% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 384,255 | $29.8M | 1.2% | +154,025+66.9% | Added | History |
| AGFirst Majestic Silver Corp | COM | 5,024,606 | $30.9M | 1.2% | +5,024,606 | New | History |
| BRK.ABerkshire Hathaway Inc | CL A | 62 | $33.6M | 1.3% | +62 | New | History |
| HUMHumana Inc | Stock | 77,167 | $35.3M | 1.4% | +77,167 | New | History |
| GOOGAlphabet Inc. | Stock | 251,284 | $35.4M | 1.4% | +251,284 | New | History |
| BABoeing Co | Stock | 148,120 | $38.6M | 1.5% | +48,120+48.1% | Added | History |
| MOAltria Group, Inc. | Stock | 987,827 | $39.8M | 1.6% | +987,827 | New | History |
| DHRDanaher Corp | Stock | 190,583 | $44.1M | 1.7% | +188,805+10,619.0% | Added | History |
| NKENIKE, Inc. | Stock | 414,748 | $45.0M | 1.8% | +408,037+6,080.1% | Added | History |
| TGTTarget Corp | Stock | 382,784 | $54.5M | 2.1% | +371,438+3,273.7% | Added | History |
| BACBank of America Corp | Stock | 2,026,082 | $68.2M | 2.7% | +2,012,740+15,085.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 170,352 | $81.0M | 3.2% | +170,352 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,244,625 | $183.5M | 7.2% | +508,026+69.0% | Added | History |
| NVDANVIDIA Corp | Stock | 802,416 | $397.4M | 15.6% | +802,416 | New | History |
| PALIPalisade Bio, Inc. | COM | 35,759 | – | – | +35,759 | 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 |