Marex Group plc
Top Portfolio Positions
772 positions ·
$15,122,333,626 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
2,959,289 | $1,708,042,425 | 11.29% | |
| AVGO |
Broadcom Inc.
Technology
|
3,521,096 | $1,089,814,422 | 7.21% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
982,171 | $690,230,491 | 4.56% | |
| MSFT |
Microsoft Corp
Technology
|
1,857,687 | $687,659,996 | 4.55% | |
| MA |
Mastercard Inc
Financial Services
|
1,101,614 | $550,432,451 | 3.64% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
1,967,599 | $532,412,612 | 3.52% | |
| MSTR |
Strategy Inc
Technology
|
3,477,173 | $433,951,190 | 2.87% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,152,776 | $428,544,477 | 2.83% | |
| LLY |
ELI LILLY & Co
Healthcare
|
420,674 | $386,923,323 | 2.56% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
450,699 | $381,286,846 | 2.52% |
Portfolio Trend
14 quarters · across all stocks
Holdings in OPEN
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,055,682 | 4,926,428 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $33,855,037 | 5,807,039 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $159,400 | 20,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $295,511 | 37,078 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $85,499 | 160,412 | Shares | Defined | 2025-08-19 | |
| 2025-03-31 | $133,020 | 130,412 | Shares | Defined | 2026-04-02 | |
| 2024-12-31 | $208,659 | 130,412 | Shares | Defined | 2026-04-02 | |
| 2024-09-30 | $310,360 | 155,180 | Shares | Defined | 2026-04-07 | |
| 2024-06-30 | $154,891 | 84,180 | Shares | Defined | 2026-04-02 | |
| 2024-03-31 | $315,304 | 104,061 | Shares | Defined | 2026-04-02 | |
| 2023-12-31 | $415,098 | 92,656 | Shares | Defined | 2026-04-02 | |
| 2023-09-30 | $268,688 | 101,776 | Shares | Defined | 2026-04-02 | |
| 2023-06-30 | $107,024 | 26,623 | Shares | Defined | 2026-04-02 | |
| 2023-03-31 | $122,003 | 69,320 | Shares | Defined | 2026-04-02 | |
| 2022-12-31 | $294,860 | 254,190 | Shares | Defined | 2026-04-02 | |
| No 13F history on record for this holder in this stock. | ||||||