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 |
|---|---|---|---|---|---|---|---|
| STTState Street Corp | COM | 61,000 | $4.73M | 0.2% | −28,000−31.5% | Reduced | History |
| TGTXTG Therapeutics, Inc. | COM | 275,000 | $4.70M | 0.2% | +275,000 | New | History |
| INVHInvitation Homes Inc. | COM | 136,000 | $4.64M | 0.2% | +136,000 | New | History |
| MDBMongoDB, Inc. | CL A | 11,019 | $4.51M | 0.2% | +546+5.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,984 | $4.45M | 0.2% | +3,984 | New | History |
| DISWalt Disney Co | Stock | 48,136 | $4.35M | 0.2% | +21,266+79.1% | Added | History |
| NEMNEWMONT Corp | Stock | 104,898 | $4.34M | 0.2% | −162,066−60.7% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 36,750 | $4.34M | 0.2% | +6,393+21.1% | Added | History |
| VVisa Inc. | Stock | 16,104 | $4.19M | 0.2% | +16,104 | New | History |
| MKCMcCormick & Co Inc | Stock | 59,758 | $4.09M | 0.2% | +59,758 | New | History |
| ROKURoku, Inc | COM CL A | 44,532 | $4.08M | 0.2% | −3,808−7.9% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 46,500 | $4.02M | 0.2% | +46,500 | New | History |
| ESSEssex Property Trust, Inc. | COM | 15,000 | $3.72M | 0.1% | −1,000−6.3% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 59,689 | $3.68M | 0.1% | +59,689 | New | History |
| CVECenovus Energy Inc. | COM | 214,560 | $3.58M | 0.1% | +214,560 | New | History |
| STNGScorpio Tankers Inc. | SHS | 54,053 | $3.29M | 0.1% | +54,053 | New | History |
| PLUGPlug Power Inc | Stock | 729,585 | $3.28M | 0.1% | +578,182+381.9% | Added | History |
| AMGNAmgen Inc | Stock | 11,290 | $3.25M | 0.1% | +11,290 | New | History |
| ASANAsana, Inc. | CL A | 170,000 | $3.23M | 0.1% | +170,000 | New | History |
| CINFCincinnati Financial Corp | COM | 31,062 | $3.21M | 0.1% | +31,062 | New | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 63,326 | $3.21M | 0.1% | +63,326 | New | – |
| AUPHAurinia Pharmaceuticals Inc. | COM | 355,000 | $3.19M | 0.1% | +355,000 | New | History |
| ETSYEtsy Inc | COM | 38,493 | $3.12M | 0.1% | +21,122+121.6% | Added | History |
| GENGen Digital Inc. | Stock | 136,172 | $3.11M | 0.1% | −25,357−15.7% | Reduced | History |
| PNRGPrimeenergy Resources Corp | COM | 29,007 | $3.08M | 0.1% | +29,007 | New | History |
| SMCISuper Micro Computer, Inc. | COM | 10,681 | $3.04M | 0.1% | +10,681 | New | History |
| NENoble Corp plc | ORD SHS A | 61,473 | $2.96M | 0.1% | +61,473 | New | History |
| IRBTiRobot Corp | COM | 75,305 | $2.91M | 0.1% | +51,090+211.0% | Added | History |
| Paramount Global92556H206 | CL B | 193,811 | $2.87M | 0.1% | +80,506+71.1% | Added | – |
| LMTLockheed Martin Corp | Stock | 6,295 | $2.85M | 0.1% | +6,295 | New | History |
| UNHUnitedHealth Group Inc | Stock | 5,364 | $2.82M | 0.1% | +5,364 | New | History |
| iShares Inc464286392 | MSCI WORLD ETF | 21,198 | $2.82M | 0.1% | +21,198 | New | – |
| PINSPinterest, Inc. | CL A | 75,471 | $2.80M | 0.1% | +10,645+16.4% | Added | History |
| TRIPTripAdvisor, Inc. | COM | 126,304 | $2.72M | 0.1% | +91,169+259.5% | Added | History |
| PKGPackaging Corp of America | Stock | 15,500 | $2.53M | 0.1% | +15,500 | New | History |
| ZMZoom Communications, Inc. | Stock | 35,011 | $2.52M | 0.1% | +3,664+11.7% | Added | History |
| FISVFiserv Inc | Stock | 18,889 | $2.51M | 0.1% | +18,889 | New | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 154,602 | $2.51M | 0.1% | +154,602 | New | History |
| DNPDNP Select Income Fund Inc | COM | 295,468 | $2.51M | 0.1% | +295,468 | New | History |
| TDWTidewater Inc | COM | 34,346 | $2.48M | 0.1% | +34,346 | New | History |
| BIDUBaidu, Inc. | ADR | 20,706 | $2.47M | 0.1% | +12,009+138.1% | Added | History |
| RACEFerrari N.V. | COM | 7,212 | $2.44M | 0.1% | +5,883+442.7% | Added | History |
| BYNDBeyond Meat, Inc. | COM | 272,016 | $2.42M | 0.1% | +257,062+1,719.0% | Added | History |
| WBWEIBO Corp | SPONSORED ADR | 218,652 | $2.39M | 0.1% | +124,526+132.3% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 18,500 | $2.35M | 0.1% | −20,500−52.6% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 22,939 | $2.27M | 0.1% | +20,159+725.1% | Added | – |
| NBISNebius Group N.V. | Stock | 116,579 | $2.21M | 0.1% | +99,779+593.9% | Added | History |
| RBLXRoblox Corp | Stock | 48,127 | $2.20M | 0.1% | +9,228+23.7% | Added | History |
| CVXChevron Corp | Stock | 14,557 | $2.17M | 0.1% | +13,226+993.7% | Added | History |
| UUnity Software Inc. | COM | 53,026 | $2.17M | 0.1% | +24,322+84.7% | Added | History |
| ARWArrow Electronics, Inc. | COM | 17,450 | $2.13M | 0.1% | +17,450 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,303 | $2.10M | 0.1% | −2,862−17.7% | Reduced | – |
| BTUPeabody Energy Corp | COM | 85,000 | $2.07M | 0.1% | +85,000 | New | History |
| iShares Tr464288257 | MSCI ACWI ETF | 35,411 | $2.03M | 0.1% | −1,275,608−97.3% | Reduced | – |
| FMCFMC Corp | COM NEW | 32,160 | $2.03M | 0.1% | +9,160+39.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 20,066 | $2.01M | 0.1% | +15,697+359.3% | Added | History |
| MMM3M Co | Stock | 18,061 | $1.97M | 0.1% | +18,061 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 62,582 | $1.94M | 0.1% | +33,194+113.0% | Added | – |
| BENFranklin Templeton Inc | COM | 65,000 | $1.94M | 0.1% | +65,000 | New | History |
| SNOWSnowflake Inc. | Stock | 9,685 | $1.93M | 0.1% | +8,240+570.2% | Added | History |
| XYZBlock, Inc. | CL A | 24,786 | $1.92M | 0.1% | +8,006+47.7% | Added | History |
| CECelanese Corp | Stock | 12,190 | $1.89M | 0.1% | +12,190 | New | History |
| AUAngloGold Ashanti PLC | COM SHS | 99,580 | $1.86M | 0.1% | +16,369+19.7% | Added | History |
| AAPLApple Inc. | Stock | 9,646 | $1.86M | 0.1% | +9,646 | New | History |
| SLBSLB Limited | Stock | 35,509 | $1.85M | 0.1% | +35,509 | New | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 321,505 | $1.82M | 0.1% | +321,505 | New | History |
| WWayfair Inc. | CL A | 29,083 | $1.79M | 0.1% | +3,364+13.1% | Added | History |
| UECUranium Energy Corp | COM | 279,100 | $1.79M | 0.1% | +279,100 | New | History |
| ELVElevance Health, Inc. | Stock | 3,735 | $1.76M | 0.1% | +3,735 | New | History |
| GMEGameStop Corp. | Stock | 100,001 | $1.75M | 0.1% | +100,001 | New | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 17,002 | $1.75M | 0.1% | +17,002 | New | History |
| FSRFisker Inc. | CL A COM STK | 942,374 | $1.65M | 0.1% | +942,374 | New | History |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 164,243 | $1.63M | 0.1% | +164,243 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 10,970 | $1.61M | 0.1% | +6,733+158.9% | Added | History |
| IRSIrsa Investments & Representations Inc | GLOBL DEP RCPT | 185,991 | $1.60M | 0.1% | +185,991 | New | History |
| SLViShares Silver Trust | ETF | 72,850 | $1.59M | 0.1% | +58,051+392.3% | Added | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 39,639 | $1.57M | 0.1% | +24,636+164.2% | Added | History |
| JNJJohnson & Johnson | Stock | 9,861 | $1.55M | 0.1% | +9,861 | New | History |
| VZVerizon Communications Inc | Stock | 40,989 | $1.55M | 0.1% | +40,989 | New | History |
| KLACKLA Corp | COM NEW | 2,598 | $1.51M | 0.1% | +2,598 | New | History |
| MROMarathon Oil Corp | COM | 62,000 | $1.50M | 0.1% | +62,000 | New | History |
| GEGeneral Electric Co | Stock | 11,414 | $1.46M | 0.1% | +2,389+26.5% | Added | History |
| ADBEAdobe Inc. | Stock | 2,418 | $1.44M | 0.1% | +1,284+113.2% | Added | History |
| MRNAModerna, Inc. | Stock | 14,290 | $1.42M | 0.1% | +5,825+68.8% | Added | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 50,000 | $1.40M | 0.1% | +50,000 | New | History |
| FFord Motor Co | Stock | 113,100 | $1.38M | 0.1% | +113,100 | New | History |
| CPNGCoupang, Inc. | CL A | 84,727 | $1.37M | 0.1% | +64,817+325.5% | Added | History |
| GTLSChart Industries Inc | COM | 10,006 | $1.36M | 0.1% | +10,006 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,106 | $1.36M | 0.1% | +3,106 | New | – |
| ILMNIllumina, Inc. | COM | 9,605 | $1.34M | 0.1% | +3,416+55.2% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 7,053 | $1.33M | 0.1% | +5,488+350.7% | Added | History |
| DGDollar General Corp | COM | 9,733 | $1.32M | 0.1% | +9,733 | New | History |
| WFCWells Fargo & Company | Stock | 26,830 | $1.32M | 0.1% | +26,830 | New | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 386,678 | $1.30M | 0.1% | +386,678 | New | History |
| EGOEldorado Gold Corp | COM | 100,058 | $1.30M | 0.1% | +100,058 | New | History |
| SPLKSplunk Inc | COM | 8,403 | $1.28M | 0.1% | +1,427+20.5% | Added | History |
| ASMLASML Holding NV | ADR | 1,688 | $1.28M | 0.1% | +1,688 | New | History |
| Barrick Gold Corp067901108 | COM | 69,790 | $1.26M | <0.1% | +59,196+558.8% | Added | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 52,167 | $1.25M | <0.1% | +44,435+574.7% | Added | – |
| VALValaris Ltd | CL A | 18,243 | $1.25M | <0.1% | +18,243 | 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 |