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 PHYS
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,506,383 | 635,056 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $21,862,739 | 662,106 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $18,673,336 | 630,430 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $14,648,449 | 608,830 | Shares | Defined | 2026-04-02 | |
| 2024-12-31 | $12,863,015 | 638,680 | Shares | Defined | 2026-04-02 | |
| 2024-09-30 | $410,657 | 20,150 | Shares | Defined | 2026-04-07 | |
| 2024-06-30 | $363,909 | 20,150 | Shares | Defined | 2026-04-02 | |
| 2024-03-31 | $262,095 | 15,150 | Shares | Defined | 2026-04-02 | |
| No 13F history on record for this holder in this stock. | ||||||