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 |
|---|---|---|---|---|---|---|---|
| LRCXLam Research Corp | COM | 100,268 | $81.8M | 1.9% | +48,039+92.0% | Added | History |
| HDHome Depot, Inc. | Stock | 203,252 | $82.4M | 1.9% | +203,252 | New | History |
| GOOGAlphabet Inc. | Stock | 531,913 | $88.9M | 2.0% | +196,748+58.7% | Added | History |
| BLKBlackRock, Inc. | COM | 95,000 | $90.2M | 2.1% | +81,163+586.6% | Added | History |
| LINLinde PLC | Stock | 200,101 | $95.4M | 2.2% | +200,101 | New | History |
| AVGOBroadcom Inc. | Stock | 701,776 | $121.1M | 2.8% | −620,984−46.9% | ReducedConverted for a 10-for-1 split | History |
| LLYEli Lilly & Co | Stock | 148,227 | $131.3M | 3.0% | −10,250−6.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 152,472 | $135.2M | 3.1% | −59,669−28.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 258,121 | $150.9M | 3.4% | +58,779+29.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 37,138 | $156.4M | 3.6% | +24,603+196.3% | Added | History |
| BRRRCoinShares Bitcoin ETF | COM | 9,000,000 | $161.8M | 3.7% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,727,192 | $209.8M | 4.8% | −1,360,575−44.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 345,329 | $214.4M | 4.9% | +270,103+359.1% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 6,039,220 | $218.2M | 5.0% | −267,304−4.2% | Reduced | History |
| MSTRStrategy Inc | Stock | 1,543,827 | $260.3M | 5.9% | +1,518,007+5,879.2% | AddedConverted for a 10-for-1 split | 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 |