Marex Group plc
- SEC CIK
- 0001997464
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Apr 7, 2026. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 615
- −20 vs. Q2 2024
- Portfolio value
- $4.38B
- +$659.5M (+17.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VMRKVivmark Residential | SH BEN INT | 40,800 | $3.04M | 0.1% | −41,700−50.5% | Reduced | History |
| NEMNEWMONT Corp | Stock | 57,250 | $3.06M | 0.1% | −37,826−39.8% | Reduced | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 80,000 | $3.23M | 0.1% | +80,000 | New | History |
| VTRVentas, Inc. | REIT | 51,000 | $3.27M | 0.1% | −45,800−47.3% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 82,931 | $3.32M | 0.1% | −15,210−15.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 19,226 | $3.34M | 0.1% | −1,074−5.3% | Reduced | History |
| RACEFerrari N.V. | COM | 7,294 | $3.43M | 0.1% | −1,735−19.2% | Reduced | History |
| CVECenovus Energy Inc. | COM | 214,560 | $3.59M | 0.1% | −5,795−2.6% | Reduced | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 490,000 | $3.59M | 0.1% | +190,000+63.3% | Added | History |
| ESEversource Energy | Stock | 53,900 | $3.67M | 0.1% | +53,900 | New | History |
| ASANAsana, Inc. | CL A | 318,380 | $3.69M | 0.1% | −21,620−6.4% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 17,326 | $3.90M | 0.1% | −16,574−48.9% | Reduced | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 178,693 | $3.91M | 0.1% | +178,693 | New | History |
| NKENIKE, Inc. | Stock | 46,185 | $4.08M | 0.1% | +34,978+312.1% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 50,000 | $4.16M | 0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 179,641 | $4.21M | 0.1% | +77,185+75.3% | Added | History |
| FISVFiserv Inc | Stock | 24,751 | $4.45M | 0.1% | +5,862+31.0% | Added | History |
| INSWInternational Seaways, Inc. | COM | 87,500 | $4.51M | 0.1% | +87,500 | New | History |
| STLAStellantis N.V. | SHS | 329,764 | $4.63M | 0.1% | +42,539+14.8% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 18,500 | $4.85M | 0.1% | −28,800−60.9% | Reduced | History |
| AALAmerican Airlines Group Inc. | Stock | 433,501 | $4.87M | 0.1% | −60,987−12.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 64,731 | $5.05M | 0.1% | +23,518+57.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 69,676 | $5.24M | 0.1% | +2,787+4.2% | Added | History |
| ZIMVZimVie Inc. | Stock | 339,046 | $5.38M | 0.1% | +339,046 | New | History |
| MPWRMonolithic Power Systems, Inc. | COM | 5,900 | $5.45M | 0.1% | −5,500−48.2% | Reduced | History |
| CMECME Group Inc. | COM | 25,379 | $5.60M | 0.1% | −99,902−79.7% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 12,000 | $5.64M | 0.1% | +12,000 | New | History |
| WSMWilliams Sonoma Inc | COM | 37,172 | $5.76M | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 220,630 | $5.77M | 0.1% | −174,375−44.1% | Reduced | History |
| MKLMarkel Group Inc. | COM | 4,094 | $6.42M | 0.1% | 00.0% | Unchanged | History |
| TGTXTG Therapeutics, Inc. | COM | 275,000 | $6.43M | 0.1% | 00.0% | Unchanged | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 121,600 | $6.46M | 0.1% | +121,600 | New | History |
| GLNGGolar LNG Ltd | SHS | 185,000 | $6.80M | 0.2% | +185,000 | New | History |
| LOWLowes Companies Inc | Stock | 25,133 | $6.81M | 0.2% | +25,133 | New | History |
| NVRNVR Inc | COM | 697 | $6.84M | 0.2% | +14+2.0% | Added | History |
| ARMArm Holdings PLC | ADR | 49,772 | $7.12M | 0.2% | −86,108−63.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 12,354 | $7.22M | 0.2% | −63,087−83.6% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 133,900 | $7.44M | 0.2% | 00.0% | Unchanged | History |
| ABGAsbury Automotive Group Inc | COM | 31,665 | $7.55M | 0.2% | −10.0% | Reduced | History |
| RUNSunrun Inc. | COM | 426,518 | $7.70M | 0.2% | +94,307+28.4% | Added | History |
| BURBurford Capital Ltd | ORD SHS | 589,900 | $7.82M | 0.2% | +34,176+6.1% | Added | History |
| TECKTeck Resources Ltd | CL B | 150,321 | $7.85M | 0.2% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 20,036 | $8.14M | 0.2% | +20,036 | New | History |
| WMBWilliams Companies, Inc. | COM | 180,000 | $8.22M | 0.2% | +180,000 | New | History |
| TMETencent Music Entertainment Group | SPON ADS | 710,106 | $8.56M | 0.2% | −8,180−1.1% | Reduced | History |
| MUMicron Technology Inc | Stock | 86,115 | $8.93M | 0.2% | +77,002+845.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 42,920 | $9.05M | 0.2% | −92,144−68.2% | Reduced | History |
| TDGTransDigm Group INC | COM | 6,720 | $9.59M | 0.2% | −8,037−54.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 85,619 | $10.4M | 0.2% | +81,619+2,040.5% | Added | History |
| AXPAmerican Express Co | Stock | 39,940 | $10.8M | 0.2% | −103,139−72.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 20,019 | $11.5M | 0.3% | −61,057−75.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 62,580 | $11.7M | 0.3% | −47,297−43.0% | Reduced | History |
| BABoeing Co | Stock | 78,332 | $11.9M | 0.3% | −80,122−50.6% | Reduced | History |
| CTLTCatalent, Inc. | COM | 222,182 | $13.5M | 0.3% | +52,182+30.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 56,508 | $13.7M | 0.3% | −19,780−25.9% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 130,969 | $13.9M | 0.3% | −82,108−38.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 57,883 | $15.1M | 0.3% | −81,295−58.4% | Reduced | History |
| HONHoneywell International Inc | COM | 77,400 | $16.0M | 0.4% | −57,952−42.8% | Reduced | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 151,354 | $16.5M | 0.4% | +151,354 | New | – |
| JNJJohnson & Johnson | Stock | 104,251 | $16.9M | 0.4% | +98,649+1,761.0% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 219,354 | $17.7M | 0.4% | +219,354 | New | – |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 181,830 | $19.3M | 0.4% | +74,030+68.7% | Added | History |
| AAPLApple Inc. | Stock | 82,754 | $19.3M | 0.4% | +9,982+13.7% | Added | History |
| CEGConstellation Energy Corp | Stock | 75,000 | $19.5M | 0.4% | −6,220−7.7% | Reduced | History |
| HUMHumana Inc | Stock | 63,283 | $20.0M | 0.5% | −85,835−57.6% | Reduced | History |
| SNPSSynopsys Inc | COM | 40,249 | $20.4M | 0.5% | −5,251−11.5% | Reduced | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 1,181,990 | $20.5M | 0.5% | −103,370−8.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 94,064 | $20.8M | 0.5% | +89,379+1,907.8% | Added | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 657,229 | $20.9M | 0.5% | +229,116+53.5% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 31 | $21.4M | 0.5% | −1−3.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 25,314 | $22.6M | 0.5% | −10,307−28.9% | Reduced | History |
| MCKMcKesson Corp | Stock | 46,245 | $22.9M | 0.5% | −867−1.8% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 20,123 | $23.2M | 0.5% | +5,983+42.3% | Added | History |
| KLACKLA Corp | COM NEW | 30,562 | $23.7M | 0.5% | −15,724−34.0% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 249,290 | $24.5M | 0.6% | +24,899+11.1% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 51,010 | $25.1M | 0.6% | −80,000−61.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 154,287 | $26.2M | 0.6% | +152,457+8,331.0% | Added | History |
| ELVElevance Health, Inc. | Stock | 52,215 | $27.2M | 0.6% | −26,190−33.4% | Reduced | History |
| MAMastercard Inc | Stock | 58,179 | $28.7M | 0.7% | +57,699+12,020.6% | Added | History |
| LULUlululemon athletica inc. | Stock | 110,085 | $29.9M | 0.7% | +102,843+1,420.1% | Added | History |
| PHParker-Hannifin Corp | Stock | 50,000 | $31.6M | 0.7% | +18,000+56.3% | Added | History |
| CICigna Group | Stock | 100,192 | $34.7M | 0.8% | +99,433+13,100.5% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 150,000 | $35.1M | 0.8% | +150,000 | New | History |
| CRMSalesforce, Inc. | Stock | 130,450 | $35.7M | 0.8% | +130,450 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 35,203 | $37.0M | 0.8% | +35,203 | New | History |
| SHWSherwin Williams Co | COM | 100,000 | $38.2M | 0.9% | +100,000 | New | History |
| MCDMcDonalds Corp | Stock | 125,673 | $38.3M | 0.9% | +24,848+24.6% | Added | History |
| SYKStryker Corp | Stock | 108,233 | $39.1M | 0.9% | +57,500+113.3% | Added | History |
| AMATApplied Materials Inc | Stock | 202,987 | $41.0M | 0.9% | −34,968−14.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 106,633 | $49.1M | 1.1% | +104,960+6,273.8% | Added | History |
| EQIXEquinix Inc | COM | 58,700 | $52.1M | 1.2% | +35,200+149.8% | Added | History |
| ADBEAdobe Inc. | Stock | 101,899 | $52.8M | 1.2% | +99,805+4,766.2% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 100,100 | $52.9M | 1.2% | +84,032+523.0% | Added | History |
| SMCISuper Micro Computer, Inc. | COM | 127,227 | $53.0M | 1.2% | +65,727+106.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 125,082 | $53.8M | 1.2% | −53,727−30.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 91,957 | $65.2M | 1.5% | −75,912−45.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 130,565 | $67.5M | 1.5% | +130,000+23,008.8% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 251,584 | $70.6M | 1.6% | +250,920+37,789.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 126,000 | $72.3M | 1.6% | +125,100+13,900.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 120,024 | $74.2M | 1.7% | +80.0% | Added | History |
Sold out since Q2 2024 (188)
Positions held at the end of Q2 2024 that are gone from this filing.
The largest 100 of 188 by value last quarter.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| ETNEaton Corp plc | Stock | 125,580 | $39.4M | 1.1% | History |
| CTASCintas Corp | Stock | 52,000 | $36.4M | 1.0% | History |
| CMGChipotle Mexican Grill Inc | COM | 504,379 | $31.6M | 0.8% | History |
| PLDPrologis, Inc. | REIT | 220,900 | $24.8M | 0.7% | History |
| PAASPan American Silver Corp | Stock | 1,006,340 | $20.0M | 0.5% | History |
| XOMExxonMobil Holdings Corp | COM | 167,485 | $19.3M | 0.5% | History |
| USBUS Bancorp DE | COM NEW | 366,679 | $14.6M | 0.4% | History |
| ADPAutomatic Data Processing Inc | Stock | 50,068 | $12.0M | 0.3% | History |
| SRESempra | Stock | 151,700 | $11.5M | 0.3% | History |
| IDXXIDEXX Laboratories Inc | COM | 22,000 | $10.7M | 0.3% | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 350,000 | $9.46M | 0.3% | History |
| KDPKeurig Dr Pepper Inc. | COM | 273,618 | $9.14M | 0.2% | History |
| FDXFedEx Corp | Stock | 27,378 | $8.21M | 0.2% | History |
| STLDSteel Dynamics Inc | COM | 53,081 | $6.87M | 0.2% | History |
| STTState Street Corp | COM | 88,400 | $6.54M | 0.2% | History |
| AZOAutoZone Inc | COM | 2,145 | $6.36M | 0.2% | History |
| DTEDte Energy Co | COM | 56,000 | $6.22M | 0.2% | History |
| FITBFifth Third Bancorp | COM | 162,500 | $5.93M | 0.2% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 62,200 | $5.92M | 0.2% | History |
| ELFe.l.f. Beauty, Inc. | COM | 25,118 | $5.29M | 0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 46,800 | $5.08M | 0.1% | History |
| CINFCincinnati Financial Corp | COM | 39,408 | $4.65M | 0.1% | History |
| HBANHuntington Bancshares Inc | COM | 351,000 | $4.63M | 0.1% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,070 | $4.42M | 0.1% | – |
| MDLZMondelez International, Inc. | Stock | 62,701 | $4.10M | 0.1% | History |
| FMCFMC Corp | COM NEW | 69,300 | $3.99M | 0.1% | History |
| BBYBest Buy Co Inc | Stock | 37,216 | $3.14M | 0.1% | History |
| EMNEastman Chemical Co | Stock | 28,618 | $2.80M | 0.1% | History |
| BTUPeabody Energy Corp | COM | 120,400 | $2.66M | 0.1% | History |
| BXPBXP, Inc. | COM | 34,400 | $2.12M | 0.1% | History |
| ASPNAspen Aerogels Inc | COM | 85,001 | $2.03M | 0.1% | History |
| NABLN-able, Inc. | COMMON STOCK | 120,000 | $1.83M | <0.1% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 17,800 | $1.80M | <0.1% | History |
| PINSPinterest, Inc. | CL A | 38,685 | $1.70M | <0.1% | History |
| ACHRArcher Aviation Inc. | Stock | 455,630 | $1.60M | <0.1% | History |
| BENFranklin Templeton Inc | COM | 71,200 | $1.59M | <0.1% | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 32,560 | $1.55M | <0.1% | History |
| IBRXImmunityBio, Inc. | COM | 218,900 | $1.38M | <0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 25,298 | $1.24M | <0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 25,390 | $1.23M | <0.1% | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 37,671 | $1.20M | <0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 91,428 | $1.17M | <0.1% | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 92,613 | $1.03M | <0.1% | History |
| VXXBarclays Bank PLC | IPTH SR B S&P | 91,400 | $998.1K | <0.1% | History |
| NFENew Fortress Energy Inc. | COM CL A | 40,000 | $879.2K | <0.1% | History |
| DODiamond Offshore Drilling, Inc. | COM | 56,406 | $873.7K | <0.1% | History |
| iShares Tr46434V860 | TRS FLT RT BD | 17,000 | $861.2K | <0.1% | – |
| INSTInstructure Holdings, Inc. | COM | 35,000 | $819.4K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 6,144 | $774.1K | <0.1% | History |
| ORealty Income Corp | REIT | 13,000 | $686.7K | <0.1% | History |
| HUTHut 8 Corp. | COM | 44,400 | $665.6K | <0.1% | History |
| HPQHP Inc | Stock | 18,380 | $643.7K | <0.1% | History |
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 25,533 | $579.1K | <0.1% | – |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 133,000 | $558.6K | <0.1% | History |
| ADCAgree Realty Corp | COM | 9,000 | $557.5K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 9,516 | $543.7K | <0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,000 | $530.9K | <0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 19,478 | $526.3K | <0.1% | – |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 5,000 | $504.9K | <0.1% | – |
| BITBlackRock Multi-Sector Income Trust | COM | 34,422 | $501.9K | <0.1% | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 20,600 | $489.9K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 18,509 | $488.3K | <0.1% | – |
| WYWeyerhaeuser Co | COM NEW | 17,000 | $482.6K | <0.1% | History |
| TDWTidewater Inc | COM | 5,000 | $476.1K | <0.1% | History |
| PGREParamount Group, Inc. | COM | 100,000 | $463.0K | <0.1% | History |
| MSMorgan Stanley | Stock | 4,644 | $451.4K | <0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,831 | $449.8K | <0.1% | – |
| ACNAccenture plc | Stock | 1,467 | $445.1K | <0.1% | History |
| FLEXFlex Ltd. | Stock | 15,000 | $442.4K | <0.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 23,000 | $438.4K | <0.1% | History |
| DNPDNP Select Income Fund Inc | COM | 53,195 | $437.3K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 6,703 | $422.5K | <0.1% | History |
| iShares Inc464286780 | MSCI STH AFR ETF | 9,236 | $400.1K | <0.1% | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 34,743 | $385.6K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 6,361 | $384.5K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 1,883 | $361.9K | <0.1% | History |
| SOLVSolventum Corp | Stock | 6,814 | $360.3K | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 4,337 | $359.2K | <0.1% | History |
| ACMRACM Research, Inc. | Stock | 15,570 | $359.0K | <0.1% | History |
| ZYMEZymeworks Inc. | COM | 40,000 | $340.4K | <0.1% | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 7,400 | $333.8K | <0.1% | – |
| ECCEagle Point Credit Co | COM | 33,200 | $333.7K | <0.1% | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 15,188 | $315.2K | <0.1% | History |
| EXELExelixis, Inc. | COM | 13,947 | $313.4K | <0.1% | History |
| COPConocoPhillips | Stock | 2,710 | $310.0K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 109,497 | $309.9K | <0.1% | History |
| CAHCardinal Health Inc | Stock | 3,131 | $307.8K | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 1,000 | $307.8K | <0.1% | History |
| ESGREnstar Group LTD | SHS | 1,000 | $305.7K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 9,472 | $305.2K | <0.1% | History |
| iShares Inc464286707 | MSCI FRANCE ETF | 8,000 | $302.2K | <0.1% | – |
| QRVOQorvo, Inc. | Stock | 2,587 | $300.2K | <0.1% | History |
| BXBlackstone Inc. | COM | 2,411 | $298.5K | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,518 | $295.3K | <0.1% | History |
| NUENucor Corp | COM | 1,854 | $293.1K | <0.1% | History |
| Qiwi PLC74735M108 | SPON ADR REP B | 27,876 | $293.1K | <0.1% | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 25,300 | $282.9K | <0.1% | History |
| JWNNordstrom Inc | Stock | 12,850 | $272.7K | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,551 | $271.2K | <0.1% | History |
| BFHBread Financial Holdings, Inc. | COM | 6,005 | $267.6K | <0.1% | History |