Marex Group plc
- SEC CIK
- 0001997464
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 2, 2026. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 480
- −84 vs. Q4 2023
- Portfolio value
- $3.08B
- +$533.0M (+20.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 346,729 | $313.3M | 10.2% | −455,687−56.8% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 5,610,100 | $227.0M | 7.4% | +5,610,100 | New | History |
| AVGOBroadcom Inc. | Stock | 146,933 | $194.7M | 6.3% | +142,949+3,588.1% | Added | History |
| LLYEli Lilly & Co | Stock | 154,442 | $120.1M | 3.9% | +106,352+221.2% | Added | History |
| SMCISuper Micro Computer, Inc. | COM | 93,005 | $93.9M | 3.1% | +82,324+770.8% | Added | History |
| MSTRStrategy Inc | Stock | 55,094 | $93.9M | 3.1% | +55,094 | New | History |
| BKNGBooking Holdings Inc. | Stock | 24,275 | $88.1M | 2.9% | +24,206+35,081.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 115,010 | $84.3M | 2.7% | +115,010 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 122,500 | $71.2M | 2.3% | +122,500 | New | History |
| UNHUnitedHealth Group Inc | Stock | 127,375 | $63.0M | 2.0% | +122,011+2,274.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 385,045 | $58.6M | 1.9% | +133,761+53.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 110,900 | $58.0M | 1.9% | −59,452−34.9% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 300,000 | $55.2M | 1.8% | +300,000 | New | – |
| NFLXNetflix Inc | Stock | 88,117 | $53.5M | 1.7% | +52,865+150.0% | Added | History |
| LRCXLam Research Corp | COM | 51,100 | $49.6M | 1.6% | +51,100 | New | History |
| HONHoneywell International Inc | COM | 239,379 | $49.1M | 1.6% | +238,057+18,007.3% | Added | History |
| DISWalt Disney Co | Stock | 379,163 | $46.4M | 1.5% | +331,027+687.7% | Added | History |
| HUMHumana Inc | Stock | 127,828 | $44.3M | 1.4% | +50,661+65.7% | Added | History |
| ASMLASML Holding NV | ADR | 41,483 | $40.3M | 1.3% | +39,795+2,357.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 90,011 | $37.6M | 1.2% | +90,011 | New | History |
| LMTLockheed Martin Corp | Stock | 76,058 | $34.6M | 1.1% | +69,763+1,108.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 79,869 | $33.6M | 1.1% | +7,075+9.7% | Added | History |
| INTUIntuit Inc. | Stock | 45,500 | $29.6M | 1.0% | +45,500 | New | History |
| KLACKLA Corp | COM NEW | 41,455 | $29.0M | 0.9% | +38,857+1,495.7% | Added | History |
| ADBEAdobe Inc. | Stock | 53,960 | $27.2M | 0.9% | +51,542+2,131.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 130,379 | $27.2M | 0.9% | +129,090+10,014.7% | Added | – |
| CHTRCharter Communications, Inc. | CL A | 93,341 | $27.1M | 0.9% | +92,687+14,172.3% | Added | History |
| CICigna Group | Stock | 72,853 | $26.5M | 0.9% | +387+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 53,802 | $26.1M | 0.8% | −2,296−4.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 66,939 | $25.7M | 0.8% | +20,551+44.3% | Added | History |
| SNPSSynopsys Inc | COM | 41,998 | $24.0M | 0.8% | +41,998 | New | History |
| DHRDanaher Corp | Stock | 90,344 | $22.6M | 0.7% | −100,239−52.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 105,796 | $21.8M | 0.7% | −15,863−13.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 122,909 | $21.6M | 0.7% | +102,915+514.7% | Added | History |
| MELIMercadolibre Inc | COM | 13,443 | $20.3M | 0.7% | +13,022+3,093.1% | Added | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 1,284,687 | $20.3M | 0.7% | −15,301−1.2% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 277,308 | $20.1M | 0.7% | −106,947−27.8% | Reduced | History |
| SHWSherwin Williams Co | COM | 51,501 | $17.9M | 0.6% | +51,501 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 120,040 | $17.7M | 0.6% | +120,040 | New | – |
| EQIXEquinix Inc | COM | 21,000 | $17.3M | 0.6% | +21,000 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 40,300 | $16.1M | 0.5% | −180−0.4% | Reduced | History |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 100,000 | $15.7M | 0.5% | 00.0% | Unchanged | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 120,630 | $15.5M | 0.5% | +120,630 | New | History |
| CTASCintas Corp | Stock | 21,800 | $15.0M | 0.5% | +21,800 | New | History |
| CEGConstellation Energy Corp | Stock | 80,000 | $14.8M | 0.5% | +80,000 | New | History |
| SBUXStarbucks Corp | Stock | 161,579 | $14.8M | 0.5% | +158,844+5,807.8% | Added | History |
| PXDPioneer Natural Resources Co | COM | 52,751 | $13.8M | 0.4% | +51,724+5,036.4% | Added | History |
| MCOMoodys Corp | Stock | 33,570 | $13.2M | 0.4% | +33,570 | New | History |
| MCDMcDonalds Corp | Stock | 45,777 | $12.9M | 0.4% | +45,777 | New | History |
| NSCNorfolk Southern Corp | Stock | 48,500 | $12.4M | 0.4% | +48,500 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 47,000 | $11.8M | 0.4% | +47,000 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 32,000 | $11.4M | 0.4% | −5,000−13.5% | Reduced | History |
| METMetlife Inc | Stock | 141,292 | $10.5M | 0.3% | +141,292 | New | History |
| SRESempra | Stock | 143,000 | $10.3M | 0.3% | +143,000 | New | History |
| ORealty Income Corp | REIT | 188,148 | $10.2M | 0.3% | +16,908+9.9% | Added | History |
| MSCIMSCI Inc. | Stock | 17,445 | $9.78M | 0.3% | +17,445 | New | History |
| CTVACorteva, Inc. | Stock | 154,324 | $8.90M | 0.3% | +154,324 | New | History |
| FDXFedEx Corp | Stock | 30,500 | $8.84M | 0.3% | −69,500−69.5% | Reduced | History |
| BURBurford Capital Ltd | ORD SHS | 545,000 | $8.70M | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 43,192 | $8.65M | 0.3% | −7,773−15.3% | Reduced | History |
| TMETencent Music Entertainment Group | SPON ADS | 718,286 | $8.04M | 0.3% | −100,532−12.3% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 16,595 | $7.94M | 0.3% | +16,595 | New | History |
| GOOGLAlphabet Inc. | Stock | 49,327 | $7.44M | 0.2% | +11,893+31.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 56,067 | $7.40M | 0.2% | −69,425−55.3% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 10,500 | $7.11M | 0.2% | +10,500 | New | History |
| MCKMcKesson Corp | Stock | 13,082 | $7.02M | 0.2% | −9,918−43.1% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 152,702 | $6.99M | 0.2% | −14,866−8.9% | Reduced | History |
| VICIVici Properties Inc. | COM | 231,518 | $6.90M | 0.2% | −13,552−5.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 74,050 | $6.78M | 0.2% | −142,120−65.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 21,602 | $6.51M | 0.2% | +21,602 | New | History |
| AALAmerican Airlines Group Inc. | Stock | 422,937 | $6.49M | 0.2% | −188,693−30.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 78,984 | $6.30M | 0.2% | −11,388−12.6% | Reduced | History |
| STLAStellantis N.V. | SHS | 221,527 | $6.27M | 0.2% | −8,340−3.6% | Reduced | History |
| EIXEdison International | Stock | 88,290 | $6.24M | 0.2% | −5,114−5.5% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 89,138 | $6.24M | 0.2% | −245,867−73.4% | Reduced | History |
| MKLMarkel Group Inc. | COM | 4,094 | $6.23M | 0.2% | −506−11.0% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 18,144 | $5.76M | 0.2% | −9,931−35.4% | Reduced | History |
| NVRNVR Inc | COM | 683 | $5.53M | 0.2% | −140−17.0% | Reduced | History |
| INTCIntel Corp | Stock | 123,781 | $5.47M | 0.2% | −92,550−42.8% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 41,500 | $5.33M | 0.2% | −1,500−3.5% | Reduced | History |
| CMECME Group Inc. | COM | 24,621 | $5.30M | 0.2% | +524+2.2% | Added | History |
| RUNSunrun Inc. | COM | 397,165 | $5.23M | 0.2% | −45,770−10.3% | Reduced | History |
| SEDGSolaredge Technologies, Inc. | COM | 73,347 | $5.21M | 0.2% | −5,822−7.4% | Reduced | History |
| STTState Street Corp | COM | 67,000 | $5.18M | 0.2% | +6,000+9.8% | Added | History |
| WMTWalmart Inc. | Stock | 85,174 | $5.12M | 0.2% | −37,559−30.6% | ReducedConverted for a 3-for-1 split | History |
| CTLTCatalent, Inc. | COM | 90,000 | $5.08M | 0.2% | +90,000 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 74,969 | $5.02M | 0.2% | −30,206−28.7% | Reduced | History |
| VVisa Inc. | Stock | 17,995 | $5.02M | 0.2% | +1,891+11.7% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 22,500 | $4.93M | 0.2% | +22,500 | New | History |
| ELFe.l.f. Beauty, Inc. | COM | 25,029 | $4.91M | 0.2% | +25,029 | New | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 198,004 | $4.77M | 0.2% | +145,837+279.6% | Added | – |
| NVSNovartis AG | ADR | 49,000 | $4.74M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 49,957 | $4.73M | 0.2% | +49,957 | New | – |
| Paramount Global92556H206 | CL B | 399,471 | $4.70M | 0.2% | +205,660+106.1% | Added | – |
| UBERUber Technologies, Inc | Stock | 60,925 | $4.69M | 0.2% | +1,236+2.1% | Added | History |
| INVHInvitation Homes Inc. | COM | 129,004 | $4.59M | 0.1% | −6,996−5.1% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 510,683 | $4.46M | 0.1% | −105,963−17.2% | Reduced | History |
| GMGeneral Motors Co | COM | 97,629 | $4.43M | 0.1% | −45,322−31.7% | Reduced | History |
| CVECenovus Energy Inc. | COM | 214,860 | $4.30M | 0.1% | +300+0.1% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 20,008 | $4.27M | 0.1% | +20,008 | New | History |
Sold out since Q4 2023 (230)
Positions held at the end of Q4 2023 that are gone from this filing.
The largest 100 of 230 by value last quarter.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 1,244,625 | $183.5M | 7.2% | History |
| BACBank of America Corp | Stock | 2,026,082 | $68.2M | 2.7% | History |
| TGTTarget Corp | Stock | 382,784 | $54.5M | 2.1% | History |
| BABoeing Co | Stock | 148,120 | $38.6M | 1.5% | History |
| BRK.ABerkshire Hathaway Inc | CL A | 62 | $33.6M | 1.3% | History |
| PLDPrologis, Inc. | REIT | 210,002 | $28.0M | 1.1% | History |
| WYNNWynn Resorts Ltd | COM | 300,000 | $27.3M | 1.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 50,072 | $24.5M | 1.0% | History |
| AMTAmerican Tower Corp | REIT | 111,318 | $24.0M | 0.9% | History |
| HUBSHubSpot Inc | COM | 40,034 | $23.2M | 0.9% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 25,216 | $22.1M | 0.9% | History |
| AXPAmerican Express Co | Stock | 107,217 | $20.1M | 0.8% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 47,163 | $19.3M | 0.8% | – |
| CNCCentene Corp | Stock | 241,848 | $17.9M | 0.7% | History |
| USBUS Bancorp DE | COM NEW | 351,200 | $15.2M | 0.6% | History |
| ITWIllinois Tool Works Inc | Stock | 54,500 | $14.3M | 0.6% | History |
| BLKBlackRock, Inc. | COM | 17,529 | $14.2M | 0.6% | History |
| APDAir Products & Chemicals, Inc. | Stock | 51,000 | $14.0M | 0.5% | History |
| ROPRoper Technologies Inc | Stock | 22,000 | $12.0M | 0.5% | History |
| AONAon plc | CL A | 40,000 | $11.6M | 0.5% | History |
| Vanguard Total World Stock ETF922042742 | ETF | 111,529 | $11.5M | 0.5% | – |
| AAgilent Technologies, Inc. | COM | 66,297 | $9.22M | 0.4% | History |
| PSAPublic Storage | COM | 30,000 | $9.15M | 0.4% | History |
| AMZNAmazon Com Inc | Stock | 59,640 | $9.06M | 0.4% | History |
| CAHCardinal Health Inc | Stock | 87,500 | $8.82M | 0.3% | History |
| XELXcel Energy Inc | Stock | 136,000 | $8.42M | 0.3% | History |
| ABGAsbury Automotive Group Inc | COM | 31,665 | $7.12M | 0.3% | History |
| RSGRepublic Services, Inc. | COM | 41,000 | $6.76M | 0.3% | History |
| CMGChipotle Mexican Grill Inc | COM | 2,849 | $6.52M | 0.3% | History |
| AVBAvalonbay Communities Inc | COM | 33,000 | $6.18M | 0.2% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 261,470 | $6.01M | 0.2% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,095 | $5.74M | 0.2% | History |
| DTEDte Energy Co | COM | 49,500 | $5.46M | 0.2% | History |
| FITBFifth Third Bancorp | COM | 157,000 | $5.41M | 0.2% | History |
| WTWWillis Towers Watson PLC | SHS | 20,600 | $4.97M | 0.2% | History |
| VMRKVivmark Residential | SH BEN INT | 81,000 | $4.95M | 0.2% | History |
| BDXBecton Dickinson & Co | Stock | 20,000 | $4.88M | 0.2% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 58,700 | $4.75M | 0.2% | History |
| VTRVentas, Inc. | REIT | 95,000 | $4.73M | 0.2% | History |
| MKCMcCormick & Co Inc | Stock | 59,758 | $4.09M | 0.2% | History |
| OMCOmnicom Group Inc. | COM | 46,500 | $4.02M | 0.2% | History |
| ESSEssex Property Trust, Inc. | COM | 15,000 | $3.72M | 0.1% | History |
| AMGNAmgen Inc | Stock | 11,290 | $3.25M | 0.1% | History |
| CINFCincinnati Financial Corp | COM | 31,062 | $3.21M | 0.1% | History |
| PNRGPrimeenergy Resources Corp | COM | 29,007 | $3.08M | 0.1% | History |
| PKGPackaging Corp of America | Stock | 15,500 | $2.53M | 0.1% | History |
| DNPDNP Select Income Fund Inc | COM | 295,468 | $2.51M | 0.1% | History |
| BIDUBaidu, Inc. | ADR | 20,706 | $2.47M | 0.1% | History |
| BYNDBeyond Meat, Inc. | COM | 272,016 | $2.42M | 0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 18,500 | $2.35M | 0.1% | History |
| ARWArrow Electronics, Inc. | COM | 17,450 | $2.13M | 0.1% | History |
| BENFranklin Templeton Inc | COM | 65,000 | $1.94M | 0.1% | History |
| CECelanese Corp | Stock | 12,190 | $1.89M | 0.1% | History |
| AUAngloGold Ashanti PLC | COM SHS | 99,580 | $1.86M | 0.1% | History |
| AAPLApple Inc. | Stock | 9,646 | $1.86M | 0.1% | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 321,505 | $1.82M | 0.1% | History |
| UECUranium Energy Corp | COM | 279,100 | $1.79M | 0.1% | History |
| ELVElevance Health, Inc. | Stock | 3,735 | $1.76M | 0.1% | History |
| GMEGameStop Corp. | Stock | 100,001 | $1.75M | 0.1% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 17,002 | $1.75M | 0.1% | History |
| FSRFisker Inc. | CL A COM STK | 942,374 | $1.65M | 0.1% | History |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 164,243 | $1.63M | 0.1% | History |
| IRSIrsa Investments & Representations Inc | GLOBL DEP RCPT | 185,991 | $1.60M | 0.1% | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 39,639 | $1.57M | 0.1% | History |
| DGDollar General Corp | COM | 9,733 | $1.32M | 0.1% | History |
| WFCWells Fargo & Company | Stock | 26,830 | $1.32M | 0.1% | History |
| SPLKSplunk Inc | COM | 8,403 | $1.28M | 0.1% | History |
| Barrick Gold Corp067901108 | COM | 69,790 | $1.26M | <0.1% | – |
| ARMArm Holdings PLC | ADR | 15,895 | $1.19M | <0.1% | History |
| BXPBXP, Inc. | COM | 17,001 | $1.19M | <0.1% | History |
| PFEPfizer Inc | Stock | 39,664 | $1.14M | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 20,732 | $1.09M | <0.1% | – |
| DDOGDatadog, Inc. | CL A COM | 8,873 | $1.08M | <0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 13,208 | $1.02M | <0.1% | – |
| LHLabcorp Holdings Inc. | COM NEW | 4,433 | $1.01M | <0.1% | History |
| AYXAlteryx, Inc. | COM CL A | 20,863 | $983.9K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 16,652 | $974.6K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 19,026 | $936.3K | <0.1% | History |
| ASTLAlgoma Steel Group Inc. | COM | 89,167 | $894.3K | <0.1% | History |
| KGCKinross Gold Corp | COM | 147,585 | $892.9K | <0.1% | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 22,399 | $883.6K | <0.1% | – |
| TERTeradyne, Inc | Stock | 7,738 | $839.7K | <0.1% | History |
| PGProcter & Gamble Co | Stock | 5,676 | $831.8K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 5,323 | $769.1K | <0.1% | History |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 75,300 | $750.7K | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 10,000 | $673.8K | <0.1% | History |
| WRKWestRock Co | COM | 15,902 | $660.3K | <0.1% | History |
| CPRICapri Holdings Ltd | SHS | 12,379 | $621.9K | <0.1% | History |
| WIXWix.com Ltd. | SHS | 4,995 | $614.5K | <0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 13,684 | $590.6K | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 1,899 | $589.6K | <0.1% | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 19,577 | $585.7K | <0.1% | – |
| CELHCelsius Holdings, Inc. | COM NEW | 10,600 | $577.9K | <0.1% | History |
| FOXAFox Corp | CL A COM | 19,266 | $571.6K | <0.1% | History |
| NTRNutrien Ltd. | COM | 10,070 | $567.6K | <0.1% | History |
| NFENew Fortress Energy Inc. | COM CL A | 13,800 | $520.7K | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 9,662 | $506.5K | <0.1% | History |
| CNRCore Natural Resources, Inc. | COM | 5,000 | $502.6K | <0.1% | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 5,460 | $497.7K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 21,180 | $496.9K | <0.1% | History |