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 |
|---|---|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 6,879 | $273.0K | <0.1% | −50,105−87.9% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 811 | $270.7K | <0.1% | +811 | New | History |
| KIM.PNKimco Realty Corp | DP CV CL N 7.25% | 4,399 | $270.1K | <0.1% | +4,399 | New | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 196,868 | $269.7K | <0.1% | −94,396−32.4% | Reduced | History |
| ITRGIntegra Resources Corp. | COM | 274,944 | $269.4K | <0.1% | +174,944+174.9% | Added | History |
| WDAYWorkday, Inc. | CL A | 1,088 | $265.9K | <0.1% | −512−32.0% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 5,211 | $262.3K | <0.1% | −3,904−42.8% | Reduced | History |
| CVLTCommvault Systems Inc | COM | 1,700 | $261.5K | <0.1% | +1,700 | New | History |
| GRMNGarmin Ltd | SHS | 1,467 | $258.2K | <0.1% | 00.0% | Unchanged | History |
| EICEagle Point Income Co | COM | 16,000 | $257.9K | <0.1% | +16,000 | New | History |
| GEVGE Vernova Inc. | Stock | 1,011 | $257.8K | <0.1% | +1,011 | New | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 5,000 | $257.3K | <0.1% | +5,000 | New | History |
| KGCKinross Gold Corp | COM | 27,384 | $256.3K | <0.1% | +27,384 | New | History |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | – | $255.7K | <0.1% | – | – | – |
| RNGRingCentral, Inc. | CL A | 8,049 | $254.6K | <0.1% | −5,039−38.5% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 28,384 | $254.3K | <0.1% | −24,076−45.9% | Reduced | History |
| DEDeere & Co | Stock | 609 | $254.2K | <0.1% | −16,486−96.4% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 16,782 | $253.6K | <0.1% | −14,661−46.6% | Reduced | History |
| EXASExact Sciences Corp | COM | 3,705 | $252.4K | <0.1% | −1,284−25.7% | Reduced | History |
| GENGen Digital Inc. | Stock | 9,170 | $251.5K | <0.1% | −6,364−41.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,451 | $251.3K | <0.1% | +1,451 | New | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 5,666 | $251.2K | <0.1% | +5,666 | New | – |
| GILDGilead Sciences, Inc. | Stock | 2,988 | $250.5K | <0.1% | −2,020−40.3% | Reduced | History |
| CHCTCommunity Healthcare Trust Inc | COM | 13,800 | $250.5K | <0.1% | +13,800 | New | History |
| SASeabridge Gold Inc | COM | 14,900 | $250.2K | <0.1% | +2,600+21.1% | Added | History |
| MRUSMerus N.V. | COM | 5,000 | $249.8K | <0.1% | +470+10.4% | Added | History |
| VRSNVerisign Inc | COM | 1,315 | $249.8K | <0.1% | +163+14.1% | Added | History |
| NTNXNutanix, Inc. | Stock | 4,191 | $248.3K | <0.1% | +459+12.3% | Added | History |
| VTRSViatris Inc | Stock | 21,047 | $244.4K | <0.1% | +6,230+42.0% | Added | History |
| SVIXVS Trust | -1X SHRT VIX FUT | 9,000 | $243.6K | <0.1% | +9,000 | New | History |
| HUYAHUYA Inc. | ADS REP SHS A | 47,336 | $241.4K | <0.1% | −9,568−16.8% | Reduced | History |
| SVMSilvercorp Metals Inc | COM | 55,200 | $241.2K | <0.1% | −23,000−29.4% | Reduced | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 4,478 | $240.5K | <0.1% | +4,478 | New | – |
| COTYCoty Inc. | COM CL A | 25,449 | $239.0K | <0.1% | −13,188−34.1% | Reduced | History |
| LNTHLantheus Holdings, Inc. | Stock | 2,171 | $238.3K | <0.1% | +2,171 | New | History |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 71,500 | $236.7K | <0.1% | 00.0% | Unchanged | – |
| FICOFair Isaac Corp | COM | 121 | $235.2K | <0.1% | +121 | New | History |
| BLDQXO Insulation, LLC | Stock | 577 | $234.7K | <0.1% | +577 | New | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 131,983 | $232.3K | <0.1% | −29,921−18.5% | Reduced | History |
| HOLXHologic Inc | COM | 2,842 | $231.5K | <0.1% | +2,842 | New | History |
| COFCapital One Financial Corp | Stock | 1,536 | $230.0K | <0.1% | −1,853−54.7% | Reduced | History |
| RLRalph Lauren Corp | CL A | 1,182 | $229.2K | <0.1% | −7,518−86.4% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,509 | $229.0K | <0.1% | +4,509 | New | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,183 | $228.1K | <0.1% | −622−34.5% | Reduced | History |
| YUMYum Brands Inc | Stock | 1,630 | $227.7K | <0.1% | +1,630 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 585 | $227.6K | <0.1% | −69−10.6% | Reduced | History |
| ANSSAnsys Inc | COM | 710 | $226.2K | <0.1% | +50+7.6% | Added | History |
| ASMAvino Silver & Gold Mines Ltd | COM | 205,098 | $225.6K | <0.1% | +105,098+105.1% | Added | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 250,178 | $225.1K | <0.1% | 00.0% | Unchanged | History |
| LICNLichen International Ltd | CL A ORD SHS | 123,674 | $223.8K | <0.1% | 00.0% | Unchanged | History |
| CLFCleveland-Cliffs Inc. | COM | 17,492 | $223.4K | <0.1% | −511−2.8% | Reduced | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 53,840 | $221.3K | <0.1% | +24,000+80.4% | Added | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 2,308 | $220.8K | <0.1% | +2,308 | New | History |
| HUBSHubSpot Inc | COM | 414 | $220.1K | <0.1% | −130−23.9% | Reduced | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,397 | $219.6K | <0.1% | +1,397 | New | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 13,000 | $218.9K | <0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 6,972 | $218.9K | <0.1% | +6,972 | New | History |
| INCYIncyte Corp | COM | 3,309 | $218.7K | <0.1% | +3,309 | New | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 16,167 | $216.5K | <0.1% | −13,833−46.1% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,942 | $216.4K | <0.1% | −877−31.1% | Reduced | History |
| UAAUnder Armour, Inc. | Stock | 24,260 | $216.2K | <0.1% | −25,594−51.3% | Reduced | History |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $215.1K | <0.1% | – | New | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 4,241 | $214.9K | <0.1% | +4,241 | New | History |
| BLDPBallard Power Systems Inc. | COM | 119,091 | $214.4K | <0.1% | +40,744+52.0% | Added | History |
| RCUSArcus Biosciences, Inc. | COM | 14,000 | $214.1K | <0.1% | +500+3.7% | Added | History |
| GWREGuidewire Software, Inc. | COM | 1,169 | $213.9K | <0.1% | +1,169 | New | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,977 | $213.0K | <0.1% | 00.0% | Unchanged | – |
| DDOGDatadog, Inc. | CL A COM | 1,843 | $212.1K | <0.1% | −836−31.2% | Reduced | History |
| Mag Silver Corp55903Q104 | COM | 15,000 | $210.6K | <0.1% | 00.0% | Unchanged | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 8,201 | $210.4K | <0.1% | −3,250−28.4% | Reduced | History |
| SSRMSSR Mining Inc. | Stock | 37,000 | $210.2K | <0.1% | +2,000+5.7% | Added | History |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 67,944 | $209.9K | <0.1% | +67,944 | New | History |
| BMYBristol Myers Squibb Co | Stock | 4,046 | $209.3K | <0.1% | −1,878−31.7% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,598 | $208.4K | <0.1% | +4,598 | New | – |
| SWKStanley Black & Decker, Inc. | COM | 1,881 | $207.2K | <0.1% | +1,881 | New | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 18,402 | $206.1K | <0.1% | +6,902+60.0% | Added | History |
| VVRInvesco Senior Income Trust | COM | 50,417 | $205.2K | <0.1% | +50,417 | New | History |
| IBMInternational Business Machines Corp | Stock | 928 | $205.2K | <0.1% | −2,134−69.7% | Reduced | History |
| DSGXDescartes Systems Group Inc | COM | 1,988 | $204.7K | <0.1% | +1,988 | New | History |
| NBIXNeurocrine Biosciences Inc | Stock | 1,764 | $203.2K | <0.1% | +1,764 | New | History |
| VLTOVeralto Corp | Stock | 1,815 | $203.0K | <0.1% | +1,815 | New | History |
| UGLProShares Trust II | ULTRA GOLD | 2,110 | $202.3K | <0.1% | +2,110 | New | History |
| HRBH&R Block Inc | COM | 3,182 | $202.2K | <0.1% | +3,182 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 850 | $201.4K | <0.1% | −818−49.0% | Reduced | History |
| WBWEIBO Corp | SPONSORED ADR | 19,266 | $194.2K | <0.1% | +345+1.8% | Added | History |
| GOEVCanoo Inc. | CL A COM NEW | 196,408 | $193.2K | <0.1% | +1,000+0.5% | Added | History |
| APLEApple Hospitality REIT, Inc. | REIT | 13,000 | $193.1K | <0.1% | +13,000 | New | History |
| PPTAPerpetua Resources Corp. | COM | 20,015 | $187.1K | <0.1% | +20,015 | New | History |
| Rapid7, Inc.753422AH7 | NOTE 1.250% 3/1 | – | $184.5K | <0.1% | – | New | – |
| IASIntegral Ad Science Holding Corp. | COM | 17,000 | $183.8K | <0.1% | 00.0% | Unchanged | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 18,424 | $182.6K | <0.1% | +18,424 | New | – |
| WEATTeucrium Commodity Trust | WHEAT FD | 34,162 | $179.0K | <0.1% | +1,800+5.6% | Added | History |
| BLUEbluebird bio, Inc. | COM | 343,017 | $178.2K | <0.1% | +200,000+139.8% | Added | History |
| DNNDenison Mines Corp. | COM | 97,100 | $177.7K | <0.1% | −91,500−48.5% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 10,000 | $176.0K | <0.1% | −158,300−94.1% | Reduced | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 120,100 | $175.3K | <0.1% | −910−0.8% | Reduced | History |
| VOXRVox Royalty Corp. | COM | 57,739 | $174.4K | <0.1% | 00.0% | Unchanged | History |
| PBIPitney Bowes Inc | COM | 24,165 | $172.3K | <0.1% | +24,165 | New | History |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 43,448 | $170.3K | <0.1% | +20,481+89.2% | Added | History |
| UROYUranium Royalty Corp. | COM | 68,600 | $168.1K | <0.1% | +5,000+7.9% | 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 |