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 |
|---|---|---|---|---|---|---|---|
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 148,732 | $1.13M | <0.1% | +148,732 | New | History |
| ZMZoom Communications, Inc. | Stock | 16,041 | $1.12M | <0.1% | −12,802−44.4% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 17,494 | $1.12M | <0.1% | −756−4.1% | Reduced | History |
| NTRANatera, Inc. | COM | 8,371 | $1.06M | <0.1% | +5,210+164.8% | Added | History |
| KKRKKR & Co. Inc. | COM | 8,069 | $1.05M | <0.1% | +2,851+54.6% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 22,328 | $1.05M | <0.1% | +1,742+8.5% | Added | History |
| WLFCWillis Lease Finance Corp | COM | 7,035 | $1.05M | <0.1% | +7,035 | New | History |
| SKESkeena Resources Ltd | Common Stock | 123,340 | $1.04M | <0.1% | +10.0% | Added | History |
| Barrick Gold Corp067901108 | COM | 51,299 | $1.02M | <0.1% | −128,669−71.5% | Reduced | – |
| SOFISoFi Technologies, Inc. | Stock | 129,474 | $1.02M | <0.1% | +29,881+30.0% | Added | History |
| VALValaris Ltd | CL A | 18,243 | $1.02M | <0.1% | 00.0% | Unchanged | History |
| CECOCeco Environmental Corp | COM | 35,500 | $1.00M | <0.1% | +21,517+153.9% | Added | History |
| RBLXRoblox Corp | Stock | 22,412 | $992.0K | <0.1% | +151+0.7% | Added | History |
| PCTPureCycle Technologies, Inc. | COM | 104,174 | $989.7K | <0.1% | +29,174+38.9% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,149 | $978.9K | <0.1% | −3,825−25.5% | Reduced | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 23,126 | $963.9K | <0.1% | +1,448+6.7% | Added | History |
| TGTTarget Corp | Stock | 6,165 | $960.9K | <0.1% | +1,549+33.6% | Added | History |
| CATCaterpillar Inc | Stock | 2,418 | $945.7K | <0.1% | −216−8.2% | Reduced | History |
| TMDXTransMedics Group, Inc. | COM | 6,000 | $942.0K | <0.1% | 00.0% | Unchanged | History |
| ESTCElastic N.V. | ORD SHS | 12,266 | $941.5K | <0.1% | +8,272+207.1% | Added | History |
| MTCHMatch Group, Inc. | COM | 24,794 | $938.2K | <0.1% | −1,027−4.0% | Reduced | History |
| GMGeneral Motors Co | COM | 20,440 | $916.5K | <0.1% | −40,522−66.5% | Reduced | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 106,053 | $913.1K | <0.1% | +106,053 | New | History |
| ASMLASML Holding NV | ADR | 1,087 | $905.7K | <0.1% | +508+87.7% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 18,470 | $901.5K | <0.1% | +18,470 | New | – |
| ANFAbercrombie & Fitch Co | CL A | 6,417 | $897.7K | <0.1% | +4,591+251.4% | Added | History |
| CPRICapri Holdings Ltd | SHS | 20,888 | $886.5K | <0.1% | +3,093+17.4% | Added | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 87,282 | $882.4K | <0.1% | +87,282 | New | History |
| UPSUnited Parcel Service Inc | Stock | 6,431 | $876.8K | <0.1% | +3,312+106.2% | Added | History |
| DVNDevon Energy Corp | Stock | 22,251 | $870.5K | <0.1% | +16,202+267.8% | Added | History |
| NACNuveen California Quality Municipal Income Fund | COM | 72,049 | $856.7K | <0.1% | +27,049+60.1% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 3,410 | $837.0K | <0.1% | −1,554−31.3% | Reduced | – |
| FYBRFrontier Communications Parent, Inc. | COM | 23,500 | $835.0K | <0.1% | −8,000−25.4% | Reduced | History |
| ONONOn Holding AG | Stock | 16,363 | $820.6K | <0.1% | +9,453+136.8% | Added | History |
| GEGeneral Electric Co | Stock | 4,324 | $815.4K | <0.1% | +365+9.2% | Added | History |
| REIRing Energy, Inc. | COM | 500,000 | $800.0K | <0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 9,382 | $793.4K | <0.1% | +6,642+242.4% | Added | History |
| APAAPA Corp | Stock | 31,763 | $776.9K | <0.1% | −19,542−38.1% | Reduced | History |
| UNGUnited States Natural Gas Fund, LP | ETF | 46,450 | $758.5K | <0.1% | +22,553+94.4% | Added | History |
| BIIBBiogen Inc. | COM | 3,867 | $749.6K | <0.1% | +2,568+197.7% | Added | History |
| Paramount Global92556H206 | CL B | 70,144 | $744.9K | <0.1% | −322,217−82.1% | Reduced | – |
| LOGILogitech International S.A. | SHS | 8,276 | $742.6K | <0.1% | −6,429−43.7% | Reduced | History |
| KSSKOHLS Corp | Stock | 35,106 | $740.7K | <0.1% | +11,739+50.2% | Added | History |
| ASTLAlgoma Steel Group Inc. | COM | 72,167 | $738.3K | <0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 2,900 | $735.9K | <0.1% | −415−12.5% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 12,558 | $735.0K | <0.1% | −12,771−50.4% | Reduced | – |
| UUnity Software Inc. | COM | 32,043 | $724.8K | <0.1% | −6,071−15.9% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 4,439 | $723.2K | <0.1% | +140+3.3% | Added | History |
| DARDarling Ingredients Inc. | COM | 19,438 | $722.3K | <0.1% | +19,438 | New | History |
| SOSouthern Co | Stock | 7,950 | $716.9K | <0.1% | +3,760+89.7% | Added | History |
| NVONovo Nordisk A S | ADR | 6,000 | $714.4K | <0.1% | −6,811−53.2% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 5,971 | $709.1K | <0.1% | −35,300−85.5% | Reduced | History |
| ILMNIllumina, Inc. | COM | 5,429 | $708.0K | <0.1% | −3,338−38.1% | Reduced | History |
| GRALGRAIL, Inc. | COM | 51,351 | $706.6K | <0.1% | +13,188+34.6% | Added | History |
| HAFNHafnia Ltd | ORD SHS | 97,862 | $700.7K | <0.1% | +97,862 | New | History |
| REXRRexford Industrial Realty, Inc. | COM | 13,871 | $697.9K | <0.1% | +13,871 | New | History |
| THCTenet Healthcare Corp | COM NEW | 4,157 | $690.9K | <0.1% | +4,157 | New | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 18,283 | $670.6K | <0.1% | −27,402−60.0% | Reduced | – |
| Fitell CorpG35150104 | SHS | 40,981 | $664.7K | <0.1% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 62,718 | $662.3K | <0.1% | −29,919−32.3% | Reduced | History |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 7,650 | $661.5K | <0.1% | +7,650 | New | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 15,114 | $658.8K | <0.1% | −5,041−25.0% | Reduced | – |
| BBWIBath & Body Works, Inc. | COM | 20,530 | $655.3K | <0.1% | +6,846+50.0% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 62,575 | $653.9K | <0.1% | +25,100+67.0% | Added | History |
| KOCoca Cola Co | Stock | 9,049 | $650.3K | <0.1% | +1,324+17.1% | Added | History |
| MARAMARA Holdings, Inc. | COM | 40,021 | $649.1K | <0.1% | −18,668−31.8% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 2,145 | $643.8K | <0.1% | +841+64.5% | Added | History |
| LUVSouthwest Airlines Co | COM | 21,520 | $637.6K | <0.1% | −198,478−90.2% | Reduced | History |
| IEIvanhoe Electric Inc. | COM | 75,000 | $634.5K | <0.1% | 00.0% | Unchanged | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 53,000 | $634.4K | <0.1% | +29,000+120.8% | Added | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 14,341 | $633.6K | <0.1% | +14,341 | New | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,794 | $630.5K | <0.1% | +2,576+116.1% | Added | – |
| MOSMosaic Co | COM | 23,517 | $629.8K | <0.1% | +2,903+14.1% | Added | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 47,900 | $627.5K | <0.1% | +1,978+4.3% | Added | History |
| BNTXBioNTech SE | SPONSORED ADS | 5,176 | $614.8K | <0.1% | −10,420−66.8% | Reduced | History |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 89,828 | $612.6K | <0.1% | +89,828 | New | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 60,174 | $612.6K | <0.1% | +29,824+98.3% | Added | History |
| DDominion Energy, Inc | Stock | 10,500 | $606.8K | <0.1% | +4,598+77.9% | Added | History |
| RIOTRiot Platforms, Inc. | COM | 80,500 | $597.3K | <0.1% | +22,500+38.8% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 18,944 | $594.1K | <0.1% | +12,758+206.2% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 43,000 | $587.0K | <0.1% | 00.0% | Unchanged | History |
| ECHOEchoStar CORP | CL A | 23,384 | $580.4K | <0.1% | −3,116−11.8% | Reduced | History |
| BGBunge Global SA | COM SHS | 5,933 | $573.4K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 5,700 | $567.6K | <0.1% | −3,300−36.7% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 9,070 | $565.1K | <0.1% | −8,000−46.9% | Reduced | History |
| TAT&T Inc. | Stock | 25,677 | $564.9K | <0.1% | −12,819−33.3% | Reduced | History |
| RTXRTX Corp | Stock | 4,660 | $564.6K | <0.1% | +299+6.9% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 45,000 | $557.1K | <0.1% | +8,671+23.9% | Added | History |
| GENIGenius Sports Ltd | SHARES CL A | 71,000 | $556.6K | <0.1% | +71,000 | New | History |
| PATHUiPath, Inc. | Stock | 42,903 | $549.2K | <0.1% | −20,003−31.8% | Reduced | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 5,150 | $545.9K | <0.1% | +980+23.5% | Added | – |
| SHNYBank of Montreal | CAL LKD 43 | 12,000 | $544.5K | <0.1% | +12,000 | New | History |
| AMGNAmgen Inc | Stock | 1,674 | $539.4K | <0.1% | +1,674 | New | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 12,695 | $534.3K | <0.1% | +4,654+57.9% | Added | History |
| TWLOTwilio Inc | CL A | 8,176 | $533.2K | <0.1% | −2,593−24.1% | Reduced | History |
| BWABorgwarner Inc | COM | 14,331 | $520.1K | <0.1% | +14,331 | New | History |
| SWKSSkyworks Solutions, Inc. | Stock | 5,226 | $516.2K | <0.1% | −12,117−69.9% | Reduced | History |
| CLColgate Palmolive Co | Stock | 4,926 | $511.4K | <0.1% | +1,945+65.2% | Added | History |
| EQXEquinox Gold Corp. | COM | 80,000 | $487.2K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 12,771 | $475.1K | <0.1% | +12,771 | New | 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 |