Marex Group plc

CIK

1997464

Location

London, X0

Portfolio Value

Large $15,122,333,626

Diversification

Diversified

Filing Date

Global Rank

#220 / 8,232 ▲ 30

Top Industry

Semiconductors 14.0%

3Y Alpha vs SPY

-5.8%

Period ended 2 months ago

Filed May 13, 2026 · 32d

14 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+52.2%

SPY

+76.3%

Annualised alpha

-5.8%

Max drawdown

−31.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

772 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.3%

+5.4 pts

Top 5

31.3%

+4.2 pts

Top 10

45.6%

−1.3 pts

HHI

331

Diversified+45

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	38.8%	$5,863,662,276	162
Unclassified	16.4%	$2,479,791,747	22
Financial Services	14.6%	$2,207,860,598	99
Healthcare	9.0%	$1,359,922,040	130
Consumer Cyclical	8.0%	$1,209,012,579	84
Communication Services	4.6%	$689,107,677	35
Industrials	3.5%	$527,743,066	85
Consumer Defensive	2.9%	$436,508,118	28
Basic Materials	1.1%	$165,605,182	57
Energy	0.8%	$116,421,582	51
Utilities	0.2%	$35,401,286	6
Real Estate	0.2%	$31,297,475	13

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SMR	NUSCALE POWER Corp	+7,196,478	9,098,178	$98,624,248
ONDS	Ondas Inc.	+4,618,094	4,922,711	$44,501,306
QQQ	Invesco Qqq Trust, Series 1	+2,480,667	2,959,289	$1,708,042,425
STLA	Stellantis N.V.	+2,160,336	4,460,337	$31,623,789
AVGO	Broadcom Inc.	+1,720,535	3,521,096	$1,089,814,422
NVTS	Navitas Semiconductor Corp	+1,609,530	4,284,643	$37,576,317
PEP	Pepsico Inc	+1,371,426	1,402,660	$217,819,070
CIFR	Cipher Digital Inc.	+1,299,899	1,394,029	$17,941,152
PLUG	Plug Power Inc	+932,903	1,390,968	$3,143,586
MSFT	Microsoft Corp	+822,879	1,857,687	$687,659,996
JPM	Jpmorgan Chase & Co	+642,699	667,684	$196,405,925
ABBV	AbbVie Inc.	+607,718	608,994	$132,450,104
CMCSA	Comcast Corp	+595,389	617,192	$17,719,581
PBR	Petrobras - Petroleo Brasileiro SA	+534,497	657,434	$13,641,755
BSOL	Bitwise Solana Staking ETF	+527,738	637,738	$7,047,004
SNAP	Snap Inc	+522,308	681,958	$3,137,006
MRVL	Marvell Technology, Inc.	+487,230	1,330,415	$131,777,605
CORZ	Core Scientific, Inc./tx	+477,699	993,006	$14,855,369
ASAN	Asana, Inc.	+451,372	672,833	$4,306,131
MSTR	Strategy Inc	+434,741	3,477,173	$433,951,190
GS	Goldman Sachs Group Inc	+400,622	450,699	$381,286,846
SOUN	Soundhound Ai, Inc.	+394,236	1,184,500	$8,137,513
LLY	ELI LILLY & Co	+366,003	420,674	$386,923,323
APO	Apollo Global Management, Inc.	+335,842	479,091	$53,380,318
INTU	Intuit Inc.	+301,240	406,261	$175,659,130
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	−6,841,098	7,756,672	$298,011,338
QUBT	Quantum Computing Inc.	−3,783,241	4,488,912	$30,749,046
QBTS	D-Wave Quantum Inc.	−3,599,466	993,190	$14,331,731
ACHR	Archer Aviation Inc.	−2,590,237	233,715	$1,208,306
NFLX	Netflix Inc	−2,397,937	674,543	$64,857,309
NVDA	Nvidia Corp	−2,257,188	1,936,635	$337,749,143
AAPL	Apple Inc.	−2,079,841	347,502	$88,192,532
MARA	MARA Holdings, Inc.	−1,822,816	8,314,897	$67,849,558
CLSK	Cleanspark, Inc.	−1,612,893	3,787,668	$32,233,053
ETHA	iShares Ethereum Trust ETF	−1,120,224	2,592,542	$41,039,939
HIMS	Hims & Hers Health, Inc.	−1,080,704	1,338,814	$27,793,778
UPST	Upstart Holdings, Inc.	−1,062,689	116,308	$2,983,299
RGTI	Rigetti Computing, Inc.	−973,326	1,510,058	$21,201,213
META	Meta Platforms, Inc.	−962,701	413,503	$236,577,470
OPEN	Opendoor Technologies Inc.	−880,611	4,926,428	$23,055,682
BMNR	Bitmine Immersion Technologies, Inc.	−848,677	9,175,426	$181,489,925
INTC	Intel Corp	−816,893	660,674	$29,155,543
AMGN	Amgen Inc	−799,080	2,282	$802,920
TSLA	Tesla, Inc.	−783,087	1,152,776	$428,544,477
SMCI	Super Micro Computer, Inc.	−770,035	2,244,618	$51,109,950
HD	Home Depot, Inc.	−729,373	251,271	$82,640,519
AMZN	Amazon Com Inc	−685,314	170,175	$35,442,346
UNH	Unitedhealth Group Inc	−626,677	1,967,599	$532,412,612
BULL	Webull Corp	−554,128	1,553,810	$7,458,287
IREN	IREN Ltd	−552,517	3,918,746	$134,334,612
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
LITE	Lumentum Holdings Inc.	982,171	$690,230,491
SNDK	Sandisk Corp	554,438	$352,256,638
SPGI	S&P Global Inc.	200,434	$85,252,597
MAR	Marriott International Inc /Md/	160,052	$52,348,207
KSPI	Joint Stock Co Kaspi.kz	548,294	$40,612,136
AAOI	Applied Optoelectronics, Inc.	289,167	$24,460,636
UUUU	Energy Fuels Inc	1,236,636	$22,568,607
USAR	USA Rare Earth, Inc.	1,445,225	$21,873,479
GLW	Corning Inc /Ny	115,774	$15,741,789
EOSE	Eos Energy Enterprises, Inc.	2,759,960	$13,689,401
CRML	Critical Metals Corp.	1,526,568	$12,120,948
MTN	Vail Resorts Inc	70,001	$8,982,528
RCAT	Red Cat Holdings, Inc.	541,039	$7,082,199
LUNR	Intuitive Machines, Inc.	357,285	$6,631,209
NTR	Nutrien Ltd.	68,489	$5,168,179
XRP	Bitwise XRP ETF	286,021	$4,298,895
PL	Planet Labs PBC	144,129	$4,028,404
BTG	B2gold Corp	706,153	$3,198,872
DNN	Denison Mines Corp.	870,544	$3,073,020
MPC	Marathon Petroleum Corp	11,381	$2,779,012
CF	CF Industries Holdings, Inc.	20,177	$2,619,781
TSEM	Tower Semiconductor Ltd	14,818	$2,600,262
FRO	Frontline plc	70,000	$2,440,200
BTU	Peabody Energy Corp	56,646	$1,866,485
TTE	TotalEnergies SE	20,454	$1,860,904
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FITB	Fifth Third Bancorp	400,002	$18,724,093
DY	Dycom Industries Inc	39,502	$13,347,725
DHT	DHT Holdings, Inc.	1,084,752	$13,244,821
PKBK	Parke Bancorp, Inc.	474,798	$11,888,941
PDI	PIMCO Dynamic Income Fund	398,209	$7,052,281
FSSL	FS Specialty Lending Fund	430,044	$6,080,822
HUBS	Hubspot Inc	12,751	$5,116,976
ATAT	Atour Lifestyle Holdings Ltd	121,280	$4,778,432
BMRN	Biomarin Pharmaceutical Inc	74,314	$4,416,480
UPXI	Upexi, Inc.	2,507,176	$4,212,055
PTY	Pimco Corporate & Income Opportunity Fund	271,902	$3,507,535
WYNN	Wynn Resorts Ltd	25,467	$3,064,443
AES	Aes Corp	213,152	$3,056,599
AUR	Aurora Innovation, Inc.	718,201	$2,757,891
BPRE	Bluerock Private Real Estate Fund	118,111	$1,771,665
FSK	FS KKR Capital Corp	111,994	$1,658,630
DSL	DoubleLine Income Solutions Fund	146,066	$1,646,163
JFR	Nuveen Floating Rate Income Fund	209,907	$1,643,571
GBDC	GOLUB CAPITAL BDC, Inc.	112,529	$1,527,017
LPG	Dorian Lpg Ltd.	60,000	$1,460,400
BIT	BlackRock Multi-Sector Income Trust	110,337	$1,441,001
EQT	EQT Corp	25,958	$1,391,348
CACI	Caci International Inc /De/	2,540	$1,353,336
BWLP	BW LPG Ltd	99,958	$1,309,449
BBW	Build-A-Bear Workshop Inc	21,000	$1,286,670
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

772 positions · $15,122,333,626 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 772 positions by value · page 1 of 16

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	2,959,289	+2,480,667	$1,708,042,425	+480.9%	11.29%
AVGO	Broadcom Inc. Technology	Added	3,521,096	+1,720,535	$1,089,814,422	+74.9%	7.21%
LITE	Lumentum Holdings Inc. Technology	NEW	982,171	NEW	$690,230,491	NEW	4.56%
MSFT	Microsoft Corp Technology	Added	1,857,687	+822,879	$687,659,996	+37.4%	4.55%
MA	Mastercard Inc Financial Services	Added	1,101,614	+120,677	$550,432,451	−1.7%	3.64%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,967,599	-626,677	$532,412,612	−37.8%	3.52%
MSTR	Strategy Inc Technology	Added	3,477,173	+434,741	$433,951,190	−6.1%	2.87%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,152,776	-783,087	$428,544,477	−50.8%	2.83%
LLY	ELI LILLY & Co Healthcare	Added	420,674	+366,003	$386,923,323	+558.5%	2.56%
GS	Goldman Sachs Group Inc Financial Services	Added	450,699	+400,622	$381,286,846	+766.2%	2.52%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	87,729	-42,362	$369,367,145	−47.0%	2.44%
SNDK	Sandisk Corp Technology	NEW	554,438	NEW	$352,256,638	NEW	2.33%
NVDA	Nvidia Corp Technology	Reduced	1,936,635	-2,257,188	$337,749,143	−56.8%	2.23%
BRRR	CoinShares Bitcoin ETF	Held	16,940,000	0	$324,062,200	−22.6%	2.14%
IBIT	iShares Bitcoin Trust ETF	Reduced	7,756,672	-6,841,098	$298,011,338	−58.9%	1.97%
ASTS	AST SpaceMobile, Inc. Technology	Added	3,154,162	+137,309	$261,385,404	+19.3%	1.73%
AMAT	Applied Materials Inc /De Technology	Added	700,020	+96,470	$239,259,834	+54.3%	1.58%
META	Meta Platforms, Inc. Communication Services	Reduced	413,503	-962,701	$236,577,470	−74.0%	1.56%
PEP	Pepsico Inc Consumer Defensive	Added	1,402,660	+1,371,426	$217,819,070	+4759.1%	1.44%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	202,075	+199,288	$201,353,591	+8278.1%	1.33%
JPM	Jpmorgan Chase & Co Financial Services	Added	667,684	+642,699	$196,405,925	+2339.6%	1.30%
BMNR	Bitmine Immersion Technologies, Inc. Financial Services	Reduced	9,175,426	-848,677	$181,489,925	−33.3%	1.20%
GEV	GE Vernova Inc. Industrials	Added	204,574	+179,268	$178,572,644	+979.7%	1.18%
INTU	Intuit Inc. Technology	Added	406,261	+301,240	$175,659,130	+152.5%	1.16%
BLK	BlackRock, Inc. Financial Services	Added	160,637	+135,527	$154,486,209	+474.8%	1.02%
KLAC	Kla Corp Technology	Added	100,852	+558	$148,495,492	+21.9%	0.98%
ORCL	Oracle Corp Technology	Reduced	962,687	-359,499	$141,620,884	−45.0%	0.94%
GOOGL	Alphabet Inc. Communication Services	Reduced	477,291	-48,875	$137,249,799	−16.7%	0.91%
IREN	IREN Ltd Financial Services	Reduced	3,918,746	-552,517	$134,334,612	−20.5%	0.89%
ABBV	AbbVie Inc. Healthcare	Added	608,994	+607,718	$132,450,104	+45329.3%	0.88%
MRVL	Marvell Technology, Inc. Technology	Added	1,330,415	+487,230	$131,777,605	+83.9%	0.87%
IONQ	IonQ, Inc. Technology	Reduced	4,005,912	-77,541	$115,490,442	−37.0%	0.76%
RDDT	Reddit, Inc. Communication Services	Added	779,189	+176,401	$104,917,798	−24.3%	0.69%
SMR	NUSCALE POWER Corp Industrials	Added	9,098,178	+7,196,478	$98,624,248	+266.0%	0.65%
HOOD	Robinhood Markets, Inc. Financial Services	Reduced	1,345,609	-161,870	$93,250,702	−45.3%	0.62%
AAPL	Apple Inc. Technology	Reduced	347,502	-2,079,841	$88,192,532	−86.6%	0.58%
SPGI	S&P Global Inc. Financial Services	NEW	200,434	NEW	$85,252,597	NEW	0.56%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	251,271	-729,373	$82,640,519	−75.5%	0.55%
APLD	Applied Digital Corp. Technology	Reduced	3,385,062	-519,697	$80,361,370	−16.1%	0.53%
NBIS	Nebius Group N.V. Communication Services	Reduced	713,063	-267,462	$73,987,415	−9.9%	0.49%
MARA	MARA Holdings, Inc. Financial Services	Reduced	8,314,897	-1,822,816	$67,849,558	−25.5%	0.45%
DELL	Dell Technologies Inc. Technology	Added	402,765	+10,681	$66,105,819	+33.9%	0.44%
CRWV	CoreWeave, Inc. Technology	Reduced	844,934	-227,364	$65,457,036	−14.8%	0.43%
NFLX	Netflix Inc Communication Services	Reduced	674,543	-2,397,937	$64,857,309	−77.5%	0.43%
CI	Cigna Group Healthcare	Reduced	240,444	-95,582	$64,138,436	−30.6%	0.42%
CRCL	Circle Internet Group, Inc. Financial Services	Added	669,455	+122,443	$63,872,701	+47.2%	0.42%
VRT	Vertiv Holdings Co Industrials	Reduced	240,021	-146,935	$60,144,461	−4.1%	0.40%
PLTR	Palantir Technologies Inc. Technology	Added	374,439	+291,861	$54,772,936	+273.2%	0.36%
MU	Micron Technology Inc Technology	Added	158,253	+156,315	$53,464,192	+9565.9%	0.35%
APO	Apollo Global Management, Inc. Financial Services	Added	479,091	+335,842	$53,380,318	+157.4%	0.35%