Marex Group plc
- SEC CIK
- 0001997464
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 2, 2026. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 683
- +6 vs. Q4 2024
- Portfolio value
- $5.22B
- −$652.0M (−11.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 4,209 | $590.9K | <0.1% | −7,833−65.0% | Reduced | – |
| TPRTapestry, Inc. | COM | 8,288 | $583.6K | <0.1% | +8,288 | New | History |
| ENPHEnphase Energy, Inc. | Stock | 9,392 | $582.8K | <0.1% | −30,290−76.3% | Reduced | History |
| AAAlcoa Corp | Stock | 19,074 | $581.8K | <0.1% | +19,074 | New | History |
| DINDine Brands Global, Inc. | COM | 25,000 | $581.8K | <0.1% | +25,000 | New | History |
| EQXEquinox Gold Corp. | COM | 83,859 | $577.0K | <0.1% | +3,859+4.8% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 6,791 | $576.9K | <0.1% | +6,791 | New | History |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 114,903 | $569.9K | <0.1% | −115,990−50.2% | Reduced | History |
| AGFirst Majestic Silver Corp | COM | 84,877 | $567.8K | <0.1% | +41,441+95.4% | Added | History |
| TTDTrade Desk, Inc. | Stock | 10,333 | $565.4K | <0.1% | +6,932+203.8% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 9,465 | $563.6K | <0.1% | +9,465 | New | History |
| LNTHLantheus Holdings, Inc. | Stock | 5,719 | $558.2K | <0.1% | +5,719 | New | History |
| PCTPureCycle Technologies, Inc. | COM | 80,000 | $553.6K | <0.1% | 00.0% | Unchanged | History |
| DSXDiana Shipping Inc. | COM | 354,828 | $553.5K | <0.1% | +354,828 | New | History |
| GMGeneral Motors Co | COM | 11,761 | $553.1K | <0.1% | +2,008+20.6% | Added | History |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 7,151 | $552.1K | <0.1% | +2,202+44.5% | Added | History |
| DGDollar General Corp | COM | 6,237 | $548.4K | <0.1% | −19,794−76.0% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 7,032 | $544.8K | <0.1% | −4,038−36.5% | Reduced | History |
| PLUGPlug Power Inc | Stock | 403,027 | $544.1K | <0.1% | +289,427+254.8% | Added | History |
| ZSZscaler, Inc. | Stock | 2,685 | $532.8K | <0.1% | +2,685 | New | History |
| FNVFranco Nevada Corp | Stock | 3,371 | $531.1K | <0.1% | +50+1.5% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 22,953 | $527.6K | <0.1% | 00.0% | Unchanged | – |
| SVMSilvercorp Metals Inc | COM | 135,475 | $524.3K | <0.1% | +15,275+12.7% | Added | History |
| BSTBlackRock Science & Technology Trust | SHS | 15,772 | $520.3K | <0.1% | −1,261−7.4% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 2,227 | $520.1K | <0.1% | +2,227 | New | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 5,686 | $519.5K | <0.1% | +5,686 | New | History |
| UALUnited Airlines Holdings, Inc. | COM | 7,502 | $518.0K | <0.1% | +3,337+80.1% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,543 | $516.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,346 | $513.4K | <0.1% | −193−4.3% | Reduced | – |
| SBSafe Bulkers, Inc. | COM | 137,613 | $507.8K | <0.1% | +137,613 | New | History |
| ESPREsperion Therapeutics, Inc. | COM | 350,000 | $504.0K | <0.1% | +75,000+27.3% | Added | History |
| NXHNeighborhood Intelligence, Inc. | COM | 86,761 | $503.2K | <0.1% | +46,927+117.8% | Added | History |
| BBDBank Bradesco | SP ADR PFD NEW | 224,565 | $500.8K | <0.1% | −33,228−12.9% | Reduced | History |
| IAGIamgold Corp | COM | 80,000 | $500.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 4,998 | $497.3K | <0.1% | −5,978−54.5% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,372 | $496.5K | <0.1% | +808+51.7% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 49,638 | $495.4K | <0.1% | −1,380,825−96.5% | Reduced | History |
| CDECoeur Mining, Inc. | COM NEW | 83,066 | $491.8K | <0.1% | +83,066 | New | History |
| VYXNCR Voyix Corp | COM | 50,000 | $487.5K | <0.1% | +20,000+66.7% | Added | History |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 19,950 | $486.8K | <0.1% | +19,950 | New | History |
| HUBSHubSpot Inc | COM | 852 | $486.7K | <0.1% | +852 | New | History |
| TWLOTwilio Inc | CL A | 4,964 | $486.0K | <0.1% | +4,964 | New | History |
| AESAES Corp | Stock | 39,025 | $484.7K | <0.1% | +39,025 | New | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 20,305 | $478.2K | <0.1% | −25,416−55.6% | Reduced | – |
| CBChubb Ltd | Stock | 1,583 | $478.1K | <0.1% | +3+0.2% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 13,541 | $472.7K | <0.1% | −20,436−60.1% | Reduced | – |
| UTHRUnited Therapeutics Corp | COM | 1,528 | $471.0K | <0.1% | +1,528 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,115 | $468.2K | <0.1% | −13,253−92.2% | Reduced | History |
| GENIGenius Sports Ltd | SHARES CL A | 46,700 | $467.5K | <0.1% | −19,300−29.2% | Reduced | History |
| CPRICapri Holdings Ltd | SHS | 23,636 | $466.3K | <0.1% | −337−1.4% | Reduced | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 8,300 | $464.7K | <0.1% | +3,300+66.0% | Added | – |
| RMDResmed Inc | COM | 2,051 | $459.1K | <0.1% | +1,073+109.7% | Added | History |
| TEMTempus AI, Inc. | CL A | 9,461 | $456.4K | <0.1% | +9,461 | New | History |
| LMTLockheed Martin Corp | Stock | 1,021 | $456.1K | <0.1% | −14,538−93.4% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 3,114 | $455.1K | <0.1% | −2,291−42.4% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 3,868 | $452.5K | <0.1% | +3,868 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 8,989 | $451.3K | <0.1% | +8,989 | New | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,532 | $447.8K | <0.1% | 00.0% | Unchanged | – |
| PHMPultegroup Inc | COM | 4,328 | $444.9K | <0.1% | +1,539+55.2% | Added | History |
| BSXBoston Scientific Corp | Stock | 4,371 | $440.9K | <0.1% | −690−13.6% | Reduced | History |
| IPIIntrepid Potash, Inc. | COM | 15,000 | $440.9K | <0.1% | +15,000 | New | History |
| BYNDBeyond Meat, Inc. | COM | 144,103 | $439.5K | <0.1% | +144,103 | New | History |
| SEDGSolaredge Technologies, Inc. | COM | 27,106 | $438.6K | <0.1% | −59,928−68.9% | Reduced | History |
| CACICACI International Inc | CL A | 1,192 | $437.4K | <0.1% | +1,192 | New | History |
| TIGOMillicom International Cellular SA | COM STK | 14,400 | $435.9K | <0.1% | +14,400 | New | History |
| IEIvanhoe Electric Inc. | COM | 75,000 | $435.8K | <0.1% | 00.0% | Unchanged | History |
| TRMDTORM plc | SHS CL A | 26,257 | $432.7K | <0.1% | +26,257 | New | History |
| GROYGold Royalty Corp. | COMMON SHARES | 300,000 | $432.0K | <0.1% | +300,000 | New | History |
| VZLAVizsla Silver Corp. | COM NEW | 190,007 | $431.3K | <0.1% | −75,800−28.5% | Reduced | History |
| TEAMAtlassian Corp | CL A | 2,014 | $427.4K | <0.1% | +2,014 | New | History |
| WFCWells Fargo & Company | Stock | 5,930 | $425.7K | <0.1% | −10,938−64.8% | Reduced | History |
| LILi Auto Inc. | SPONSORED ADS | 16,853 | $424.7K | <0.1% | +16,853 | New | History |
| BIIBBiogen Inc. | COM | 3,081 | $421.6K | <0.1% | −4,411−58.9% | Reduced | History |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 42,287 | $420.3K | <0.1% | −175−0.4% | Reduced | History |
| ACNAccenture plc | Stock | 1,346 | $420.0K | <0.1% | +1,346 | New | History |
| NXPINXP Semiconductors N.V. | COM | 2,200 | $418.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 7,733 | $417.9K | <0.1% | +2,733+54.7% | Added | – |
| PGProcter & Gamble Co | Stock | 2,448 | $417.2K | <0.1% | +191+8.5% | Added | History |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 203,162 | $414.4K | <0.1% | −3,849−1.9% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 7,683 | $409.5K | <0.1% | −98,317−92.8% | Reduced | History |
| HIXWestern Asset High Income Fund II Inc. | COM | 97,477 | $407.5K | <0.1% | +42,010+75.7% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 4,104 | $407.2K | <0.1% | +1,455+54.9% | Added | History |
| BGBunge Global SA | COM SHS | 5,320 | $406.6K | <0.1% | −613−10.3% | Reduced | History |
| VKTXViking Therapeutics, Inc. | COM | 16,714 | $403.6K | <0.1% | +16,714 | New | History |
| FDXFedEx Corp | Stock | 1,653 | $403.0K | <0.1% | +894+117.8% | Added | History |
| GENGen Digital Inc. | Stock | 15,160 | $402.3K | <0.1% | +824+5.7% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 2,624 | $401.7K | <0.1% | −201−7.1% | Reduced | – |
| GRMNGarmin Ltd | SHS | 1,845 | $400.6K | <0.1% | −489−21.0% | Reduced | History |
| WELLWelltower Inc. | REIT | 2,564 | $392.8K | <0.1% | +2,564 | New | History |
| ASTLAlgoma Steel Group Inc. | COM | 72,167 | $391.1K | <0.1% | 00.0% | Unchanged | History |
| AMALAmalgamated Financial Corp. | COM | 13,600 | $391.0K | <0.1% | +13,600 | New | History |
| BCOBrinks Co | COM | 4,537 | $390.9K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,810 | $390.1K | <0.1% | +4,810 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,277 | $389.1K | <0.1% | 00.0% | Unchanged | – |
| ASPIASP Isotopes Inc. | COM | 82,535 | $387.1K | <0.1% | +5,035+6.5% | Added | History |
| SPCEVirgin Galactic Holdings, Inc | Stock | 127,734 | $387.0K | <0.1% | −124,139−49.3% | Reduced | History |
| KIOKKR Income Opportunities Fund | COM | 31,270 | $384.3K | <0.1% | +20,851+200.1% | Added | History |
| BNTXBioNTech SE | SPONSORED ADS | 4,212 | $383.5K | <0.1% | −42−1.0% | Reduced | History |
| GEOGeo Group Inc | COM | 13,100 | $382.7K | <0.1% | +5,200+65.8% | Added | History |
| GLNGGolar LNG Ltd | SHS | 10,000 | $379.9K | <0.1% | +10,000 | New | History |
Sold out since Q4 2024 (211)
Positions held at the end of Q4 2024 that are gone from this filing.
The largest 100 of 211 by value last quarter.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 250,292 | $56.5M | 1.0% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 225,008 | $55.6M | 0.9% | History |
| ADIAnalog Devices Inc | Stock | 150,000 | $31.9M | 0.5% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 51,273 | $26.8M | 0.5% | History |
| SHWSherwin Williams Co | COM | 50,000 | $17.0M | 0.3% | History |
| ROPRoper Technologies Inc | Stock | 20,000 | $10.4M | 0.2% | History |
| TDGTransDigm Group INC | COM | 6,693 | $8.48M | 0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 28,348 | $6.26M | 0.1% | – |
| XUnited States Steel Corp | COM | 113,649 | $3.86M | 0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 41,000 | $3.65M | 0.1% | – |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $2.90M | <0.1% | – |
| WMBWilliams Companies, Inc. | COM | 50,000 | $2.71M | <0.1% | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 38,320 | $2.58M | <0.1% | History |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 60,000 | $2.56M | <0.1% | History |
| PDIPIMCO Dynamic Income Fund | SHS | 136,137 | $2.50M | <0.1% | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 184,150 | $2.24M | <0.1% | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 169,275 | $2.08M | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 10,376 | $1.92M | <0.1% | History |
| CVSCVS Health Corp | Stock | 36,559 | $1.64M | <0.1% | History |
| RCATRed Cat Holdings, Inc. | Stock | 123,756 | $1.59M | <0.1% | History |
| RDFNRedfin Corp | COM | 200,000 | $1.57M | <0.1% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 80,000 | $1.57M | <0.1% | History |
| HUMHumana Inc | Stock | 6,003 | $1.52M | <0.1% | History |
| CYTKCytokinetics Inc | COM NEW | 31,500 | $1.48M | <0.1% | History |
| ECCEagle Point Credit Co | COM | 154,307 | $1.37M | <0.1% | History |
| BACBank of America Corp | Stock | 28,814 | $1.27M | <0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 40,000 | $1.23M | <0.1% | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 23,500 | $1.22M | <0.1% | – |
| PSTXPoseida Therapeutics, Inc. | COM | 118,161 | $1.13M | <0.1% | History |
| IGRCbre Global Real Estate Income Fund | COM | 232,543 | $1.12M | <0.1% | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 102,212 | $1.10M | <0.1% | History |
| CRFCornerstone Total Return Fund Inc | COM | 124,307 | $1.08M | <0.1% | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 124,034 | $1.07M | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 14,063 | $1.05M | <0.1% | History |
| LBLandBridge Co LLC | CL A | 16,000 | $1.03M | <0.1% | History |
| DJTTrump Media & Technology Group Corp. | Stock | 29,973 | $1.02M | <0.1% | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 24,610 | $1.00M | <0.1% | – |
| EICEagle Point Income Co | COM | 62,423 | $970.1K | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 2,850 | $933.5K | <0.1% | History |
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 39,700 | $892.1K | <0.1% | – |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 46,195 | $887.9K | <0.1% | History |
| DNPDNP Select Income Fund Inc | COM | 99,273 | $875.6K | <0.1% | History |
| BEBloom Energy Corp | COM CL A | 38,466 | $854.3K | <0.1% | History |
| NUENucor Corp | COM | 7,147 | $834.1K | <0.1% | History |
| DHRDanaher Corp | Stock | 3,615 | $829.8K | <0.1% | History |
| RBLXRoblox Corp | Stock | 13,461 | $778.9K | <0.1% | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 74,215 | $776.3K | <0.1% | History |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 54,447 | $775.9K | <0.1% | History |
| NCDLNuveen Churchill Direct Lending Corp. | COM SHS | 45,476 | $763.1K | <0.1% | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 71,200 | $744.8K | <0.1% | History |
| XPEVXpeng Inc. | ADS | 61,965 | $732.4K | <0.1% | History |
| HPSJohn Hancock Preferred Income Fund III | COM | 46,766 | $702.9K | <0.1% | History |
| VKQInvesco Municipal Trust | COM | 70,267 | $689.3K | <0.1% | History |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 45,148 | $686.3K | <0.1% | History |
| UNGUnited States Natural Gas Fund, LP | ETF | 40,711 | $684.4K | <0.1% | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 37,855 | $681.4K | <0.1% | History |
| SHAKShake Shack Inc. | CL A | 5,137 | $666.8K | <0.1% | History |
| DDominion Energy, Inc | Stock | 12,366 | $666.0K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 3,500 | $652.2K | <0.1% | History |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 41,712 | $636.1K | <0.1% | History |
| TMDXTransMedics Group, Inc. | COM | 10,000 | $623.5K | <0.1% | History |
| POETPoet Technologies Inc. | COM NEW | 104,704 | $623.0K | <0.1% | History |
| IIMInvesco Value Municipal Income Trust | COM | 52,130 | $619.8K | <0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,154 | $617.2K | <0.1% | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 47,491 | $581.3K | <0.1% | History |
| IQIInvesco Quality Municipal Income Trust | COM | 56,172 | $553.9K | <0.1% | History |
| PHKPIMCO High Income Fund | COM SHS | 109,680 | $533.0K | <0.1% | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 119,400 | $531.3K | <0.1% | History |
| BIRKBirkenstock Holding plc | COM SHS | 9,000 | $509.9K | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 7,188 | $502.7K | <0.1% | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 47,368 | $495.5K | <0.1% | History |
| BXBlackstone Inc. | COM | 2,870 | $494.8K | <0.1% | History |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 32,674 | $487.8K | <0.1% | History |
| NHSNeuberger High Yield Strategies Fund Inc. | COM | 64,710 | $484.7K | <0.1% | History |
| IDEVoya Infrastructure, Industrials & Materials Fund | COM | 47,541 | $482.5K | <0.1% | History |
| TRCTejon Ranch Co | COM | 29,934 | $476.0K | <0.1% | History |
| GUGGuggenheim Active Allocation Fund | COMMON STOCK | 31,739 | $472.0K | <0.1% | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 34,360 | $467.0K | <0.1% | History |
| PSFCohen & Steers Select Preferred & Income Fund, Inc. | COM | 23,432 | $463.3K | <0.1% | History |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 43,569 | $462.3K | <0.1% | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 8,510 | $460.5K | <0.1% | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 7,371 | $459.4K | <0.1% | History |
| UUnity Software Inc. | COM | 19,894 | $447.0K | <0.1% | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 17,000 | $425.9K | <0.1% | – |
| MTBM&T Bank Corp | COM | 2,235 | $420.2K | <0.1% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 900 | $418.6K | <0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 1,473 | $418.1K | <0.1% | History |
| GFIGold Fields Ltd | SPONSORED ADR | 31,386 | $414.3K | <0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,000 | $413.6K | <0.1% | – |
| AOSSmith A O Corp | COM | 5,932 | $404.6K | <0.1% | History |
| ORKTOrangekloud Technology Inc. | SHS CL A | 132,215 | $399.3K | <0.1% | History |
| DUOLDuolingo, Inc. | CL A COM | 1,211 | $392.6K | <0.1% | History |
| ASMAvino Silver & Gold Mines Ltd | COM | 445,098 | $392.1K | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 3,722 | $379.7K | <0.1% | History |
| USOUnited States Oil Fund, LP | UNITS | 4,999 | $377.7K | <0.1% | History |
| TCOMTrip.com Group Ltd | ADS | 5,384 | $369.7K | <0.1% | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 27,163 | $361.8K | <0.1% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 3,600 | $358.9K | <0.1% | History |
| BPBP PLC | ADR | 11,850 | $350.3K | <0.1% | History |
| DXCMDexcom Inc | COM | 4,456 | $346.5K | <0.1% | History |