Marex Group

Marex Group as of Dec. 31, 2022

Portfolio Holdings for Marex Group

Marex Group holds 266 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
S&p Global (SPGI) 5.8 $41M 120k 339.81
Air Products & Chemicals (APD) 5.7 $40M 129k 308.26
Ishares Tr China Lg-cap Etf (FXI) 5.2 $37M 1.3M 29.01
Home Depot (HD) 4.6 $32M 101k 315.86
Danaher Corporation (DHR) 4.5 $32M 120k 265.42
Tesla Motors (TSLA) 3.8 $27M 219k 121.82
Alibaba Group Hldg Sponsored Ads (BABA) 3.4 $24M 270k 88.09
Meta Platforms Cl A (META) 3.1 $22M 180k 120.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $20M 75k 266.44
Cigna Corp (CI) 2.6 $18M 55k 330.72
Advanced Micro Devices (AMD) 2.1 $15M 223k 64.77
Liberty Latin America Com Cl C (LILAK) 1.9 $13M 1.7M 7.61
Ishares Tr Msci Emg Mkt Etf (EEM) 1.5 $11M 280k 38.43
Paramount Global Class B Com (PARA) 1.4 $10M 600k 16.77
Spdr Ser Tr Bloomberg High Y (JNK) 1.3 $9.0M 100k 89.94
Amazon (AMZN) 1.2 $8.3M 99k 84.00
Nucor Corporation (NUE) 1.2 $8.1M 61k 133.56
Cardinal Health (CAH) 1.1 $7.8M 100k 77.72
Baidu Spon Adr Rep A (BIDU) 1.1 $7.7M 67k 114.38
Sunrun (RUN) 1.0 $6.9M 288k 24.02
salesforce (CRM) 0.9 $6.5M 49k 132.59
Micron Technology (MU) 0.9 $6.5M 130k 49.98
Thermo Fisher Scientific (TMO) 0.8 $5.6M 10k 557.01
Block Cl A (XYZ) 0.8 $5.3M 85k 62.84
Match Group (MTCH) 0.7 $5.1M 123k 41.49
Walt Disney Company (DIS) 0.7 $5.1M 59k 86.88
Ford Motor Company (F) 0.7 $4.9M 424k 11.63
American Eagle Outfitters (AEO) 0.7 $4.8M 347k 13.96
Moderna (MRNA) 0.7 $4.8M 27k 178.86
Intel Corporation (INTC) 0.7 $4.7M 177k 26.43
Align Technology (ALGN) 0.6 $4.5M 22k 210.90
Starbucks Corporation (SBUX) 0.6 $4.5M 45k 99.20
Chevron Corporation (CVX) 0.6 $4.4M 25k 179.49
Uber Technologies (UBER) 0.6 $4.3M 175k 24.73
MercadoLibre (MELI) 0.6 $4.3M 5.1k 846.24
State Street Corporation (STT) 0.6 $4.3M 55k 78.34
Blackstone Group Inc Com Cl A (BX) 0.6 $4.3M 58k 74.19
Skyworks Solutions (SWKS) 0.6 $4.3M 47k 91.13
Citigroup Com New (C) 0.6 $4.2M 93k 45.23
Nike CL B (NKE) 0.6 $4.2M 36k 117.01
Mongodb Cl A (MDB) 0.6 $3.9M 20k 196.84
Paypal Holdings (PYPL) 0.5 $3.8M 54k 71.22
Coherent Corp (COHR) 0.5 $3.8M 108k 35.10
Solaredge Technologies (SEDG) 0.5 $3.7M 13k 283.27
AvalonBay Communities (AVB) 0.5 $3.7M 23k 162.65
Farfetch Ord Sh Cl A (FTCHQ) 0.5 $3.7M 780k 4.73
Kinross Gold Corp (KGC) 0.5 $3.7M 895k 4.09
Nio Spon Ads (NIO) 0.5 $3.6M 365k 9.75
Alexandria Real Estate Equities (ARE) 0.5 $3.5M 24k 145.20
Zoom Video Communications In Cl A (ZM) 0.5 $3.4M 50k 67.74
Crowdstrike Hldgs Cl A (CRWD) 0.5 $3.4M 32k 105.29
Roku Com Cl A (ROKU) 0.5 $3.4M 84k 40.70
Jd.com Spon Adr Cl A (JD) 0.5 $3.4M 61k 56.13
Autodesk (ADSK) 0.5 $3.2M 17k 186.87
NVIDIA Corporation (NVDA) 0.4 $3.2M 22k 146.14
Electronic Arts (EA) 0.4 $3.1M 25k 122.18
Hldgs (UAL) 0.4 $3.0M 80k 37.70
stock 0.4 $3.0M 35k 86.09
Equity Residential Sh Ben Int (EQR) 0.4 $2.9M 48k 59.84
Ventas (VTR) 0.4 $2.9M 63k 45.56
Ishares Silver Tr Ishares (SLV) 0.4 $2.8M 125k 22.02
Capri Holdings SHS (CPRI) 0.4 $2.7M 47k 57.32
American Airls (AAL) 0.4 $2.7M 212k 12.72
Vipshop Holdings Sponsored Ads A (VIPS) 0.4 $2.6M 189k 13.64
Newmont Mining Corporation (NEM) 0.3 $2.3M 49k 47.36
Pan American Silver Corp Can (PAAS) 0.3 $2.3M 138k 16.34
Spotify Technology S A SHS (SPOT) 0.3 $2.2M 28k 78.95
Exxon Mobil Corporation (XOM) 0.3 $2.2M 20k 110.30
Wynn Resorts (WYNN) 0.3 $2.2M 26k 82.47
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.1M 24k 88.23
JPMorgan Chase & Co. (JPM) 0.3 $2.1M 16k 134.10
Oracle Corporation (ORCL) 0.3 $2.1M 25k 81.40
Lumentum Hldgs (LITE) 0.3 $2.0M 39k 52.17
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $2.0M 170k 11.86
Pvh Corporation (PVH) 0.3 $1.9M 28k 70.59
Warner Bros Discovery Com Ser A (WBD) 0.3 $1.9M 199k 9.43
Western Digital (WDC) 0.3 $1.9M 59k 31.55
Abbvie (ABBV) 0.3 $1.9M 12k 161.61
Lam Research Corporation 0.3 $1.8M 4.4k 420.30
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.8M 11k 169.64
Norwegian Cruise Line Hldg L SHS (NCLH) 0.3 $1.8M 149k 12.24
Dish Network Corporation Cl A 0.3 $1.8M 127k 14.04
Carnival Corp Common Stock (CCL) 0.3 $1.8M 220k 8.06
Tapestry (TPR) 0.2 $1.7M 44k 38.08
Teladoc (TDOC) 0.2 $1.6M 68k 23.65
Merck & Co (MRK) 0.2 $1.5M 14k 110.82
First Solar (FSLR) 0.2 $1.5M 10k 149.79
Booking Holdings (BKNG) 0.2 $1.5M 729.00 2015.28
Edison International (EIX) 0.2 $1.5M 23k 64.40
Select Sector Spdr Tr Technology (XLK) 0.2 $1.4M 12k 124.44
Tal Education Group Sponsored Ads (TAL) 0.2 $1.4M 201k 7.05
Wal-Mart Stores (WMT) 0.2 $1.4M 10k 141.79
United Parcel Service CL B (UPS) 0.2 $1.4M 8.0k 173.84
General Motors Company (GM) 0.2 $1.4M 41k 33.64
Gap (GAP) 0.2 $1.4M 122k 11.28
Goldman Sachs (GS) 0.2 $1.3M 3.9k 343.38
Roblox Corp Cl A (RBLX) 0.2 $1.3M 49k 27.09
Las Vegas Sands (LVS) 0.2 $1.3M 26k 48.07
BP Sponsored Adr (BP) 0.2 $1.2M 36k 34.93
Mattel (MAT) 0.2 $1.2M 68k 17.84
Netease Sponsored Ads (NTES) 0.2 $1.2M 16k 72.63
FedEx Corporation (FDX) 0.2 $1.2M 6.7k 173.20
Lockheed Martin Corporation (LMT) 0.2 $1.2M 2.4k 486.49
Plug Power Com New (PLUG) 0.2 $1.1M 91k 12.37
Altria (MO) 0.2 $1.1M 24k 45.87
Stellantis SHS (STLA) 0.2 $1.1M 77k 14.19
Microsoft Corporation (MSFT) 0.2 $1.1M 4.4k 239.82
Take-Two Interactive Software (TTWO) 0.1 $1.0M 9.8k 104.13
Occidental Petroleum Corporation (OXY) 0.1 $1.0M 16k 62.99
Mastercard Incorporated Cl A (MA) 0.1 $1.0M 2.9k 347.73
Tripadvisor (TRIP) 0.1 $989k 55k 17.98
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $983k 33k 30.20
Elastic N V Ord Shs (ESTC) 0.1 $982k 19k 51.50
Marathon Digital Holdings In (MARA) 0.1 $972k 285k 3.41
Wayfair Cl A (W) 0.1 $965k 29k 32.89
Palo Alto Networks (PANW) 0.1 $962k 6.9k 139.54
Accenture Plc Ireland Shs Class A (ACN) 0.1 $953k 3.6k 268.38
Bank of America Corporation (BAC) 0.1 $933k 28k 33.12
Draftkings Com Cl A (DKNG) 0.1 $931k 82k 11.39
Digital World Acquisition Class A Com (DJT) 0.1 $929k 62k 14.98
Select Sector Spdr Tr Energy (XLE) 0.1 $928k 11k 86.92
Morgan Stanley Com New (MS) 0.1 $925k 11k 85.24
Cisco Systems (CSCO) 0.1 $877k 18k 47.64
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $854k 80k 10.68
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $842k 9.9k 84.88
Wells Fargo & Company (WFC) 0.1 $825k 20k 41.33
Biontech Se Sponsored Ads (BNTX) 0.1 $823k 5.5k 150.22
Goodyear Tire & Rubber Company (GT) 0.1 $815k 80k 10.15
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $813k 28k 28.82
Shopify Cl A (SHOP) 0.1 $802k 23k 34.71
Palantir Technologies Cl A (PLTR) 0.1 $793k 124k 6.42
Dropbox Cl A (DBX) 0.1 $789k 35k 22.38
Under Armour Cl A (UAA) 0.1 $785k 77k 10.16
Barrick Gold Corp 0.1 $760k 44k 17.18
Acm Resh Com Cl A (ACMR) 0.1 $758k 100k 7.58
Ringcentral Cl A (RNG) 0.1 $756k 21k 35.40
Helmerich & Payne (HP) 0.1 $738k 15k 49.57
iRobot Corporation 0.1 $731k 15k 48.13
Zillow Group Cl C Cap Stk (Z) 0.1 $711k 22k 32.21
Joyy Ads Repstg Com A (JOYY) 0.1 $694k 22k 32.10
Ast Spacemobile Com Cl A (ASTS) 0.1 $693k 160k 4.33
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $690k 25k 28.02
Ark Etf Tr Innovation Etf (ARKK) 0.1 $682k 22k 31.24
Nextera Energy (NEE) 0.1 $656k 7.8k 83.60
Caesars Entertainment (CZR) 0.1 $644k 16k 41.60
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $634k 2.1k 301.88
Etsy (ETSY) 0.1 $619k 5.2k 119.78
Corsair Gaming (CRSR) 0.1 $617k 46k 13.57
Chargepoint Holdings Com Cl A 0.1 $610k 64k 9.53
Devon Energy Corporation (DVN) 0.1 $609k 9.9k 61.51
Gilead Sciences (GILD) 0.1 $605k 7.1k 85.26
Twilio Cl A (TWLO) 0.1 $581k 12k 48.96
Pinterest Cl A (PINS) 0.1 $571k 24k 24.28
Wheaton Precious Metals Corp (WPM) 0.1 $562k 14k 39.08
Baozun Sponsored Adr (BZUN) 0.1 $561k 106k 5.30
Deere & Company (DE) 0.1 $557k 1.3k 428.64
Unity Software (U) 0.1 $552k 19k 28.59
Universal Display Corporation (OLED) 0.1 $550k 5.1k 108.04
Lyft Cl A Com (LYFT) 0.1 $549k 50k 11.02
Bristol Myers Squibb (BMY) 0.1 $540k 7.5k 71.95
Kohl's Corporation (KSS) 0.1 $537k 21k 25.25
Enterprise Products Partners (EPD) 0.1 $533k 22k 24.22
Weibo Corp Sponsored Adr (WB) 0.1 $529k 28k 19.12
Target Corporation (TGT) 0.1 $524k 3.5k 149.04
Docusign (DOCU) 0.1 $521k 9.4k 55.42
Visa Com Cl A (V) 0.1 $499k 2.4k 207.76
Coinbase Global Com Cl A (COIN) 0.1 $495k 14k 35.39
Sony Group Corporation Sponsored Adr (SONY) 0.1 $491k 6.4k 76.28
Peloton Interactive Cl A Com (PTON) 0.1 $483k 61k 7.94
Simon Property (SPG) 0.1 $481k 4.1k 117.32
International Business Machines (IBM) 0.1 $480k 3.4k 141.06
Sofi Technologies (SOFI) 0.1 $478k 104k 4.61
Ralph Lauren Corp Cl A (RL) 0.1 $478k 4.5k 105.67
Pinduoduo Sponsored Ads (PDD) 0.1 $477k 5.9k 81.55
D.R. Horton (DHI) 0.1 $474k 5.3k 89.14
Westrock (WRK) 0.1 $463k 13k 35.16
Anglogold Ashanti Sponsored Adr 0.1 $463k 24k 19.42
Ballard Pwr Sys (BLDP) 0.1 $463k 97k 4.79
BioMarin Pharmaceutical (BMRN) 0.1 $449k 4.3k 103.49
Sea Sponsord Ads (SE) 0.1 $449k 8.6k 52.03
Luminar Technologies Com Cl A 0.1 $447k 90k 5.00
Bluebird Bio 0.1 $446k 64k 6.92
Nxp Semiconductors N V (NXPI) 0.1 $445k 2.8k 158.03
Yamana Gold 0.1 $443k 80k 5.55
Amgen (AMGN) 0.1 $437k 1.7k 262.64
Etf Managers Tr Etfmg Altr Hrvst 0.1 $437k 103k 4.26
eBay (EBAY) 0.1 $437k 11k 41.47
Illumina (ILMN) 0.1 $423k 2.1k 202.20
Teradyne (TER) 0.1 $422k 4.8k 87.35
Crispr Therapeutics Namen Akt (CRSP) 0.1 $400k 9.9k 40.65
Best Buy (BBY) 0.1 $384k 4.8k 80.21
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $374k 1.8k 203.74
Vaneck Etf Trust Vaneck Russia Et 0.1 $367k 65k 5.65
Ishares Msci Sth Kor Etf (EWY) 0.1 $359k 6.3k 56.48
Lululemon Athletica (LULU) 0.1 $352k 1.1k 320.38
Bilibili Spons Ads Rep Z (BILI) 0.0 $309k 13k 23.69
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $306k 15k 19.85
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $302k 3.8k 79.84
At&t (T) 0.0 $299k 16k 18.45
Ishares Msci Brazil Etf (EWZ) 0.0 $298k 11k 28.16
Opendoor Technologies (OPEN) 0.0 $295k 254k 1.16
Sage Therapeutics (SAGE) 0.0 $294k 7.7k 38.14
Proshares Tr Bitcoin Strate (BITO) 0.0 $290k 28k 10.43
Direxion Shs Etf Tr Dly S&p500 Br 3x 0.0 $290k 13k 22.12
3M Company (MMM) 0.0 $290k 2.4k 119.92
Bausch Health Companies (BHC) 0.0 $271k 43k 6.28
Penn National Gaming (PENN) 0.0 $265k 8.9k 29.70
Domino's Pizza (DPZ) 0.0 $256k 738.00 346.40
Direxion Shs Etf Tr Daily S&p Biotec 0.0 $255k 14k 17.68
Doordash Cl A (DASH) 0.0 $251k 5.1k 48.82
Alliance Data Systems Corporation (BFH) 0.0 $248k 6.6k 37.66
Wix SHS (WIX) 0.0 $245k 3.2k 76.83
Procter & Gamble Company (PG) 0.0 $244k 1.6k 151.56
Tilray Brands Com Cl 2 0.0 $239k 89k 2.69
Regeneron Pharmaceuticals (REGN) 0.0 $238k 330.00 721.49
Alnylam Pharmaceuticals (ALNY) 0.0 $236k 992.00 237.65
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $233k 14k 17.08
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $232k 3.6k 64.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $230k 600.00 383.44
Capital One Financial (COF) 0.0 $230k 2.5k 92.96
Ferrari Nv Ord (RACE) 0.0 $228k 1.1k 214.23
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $225k 3.7k 60.04
Caterpillar (CAT) 0.0 $225k 937.00 239.56
Tyson Foods Cl A (TSN) 0.0 $223k 3.6k 62.25
Ball Corporation (BALL) 0.0 $223k 4.4k 51.14
Cloudflare Cl A Com (NET) 0.0 $223k 4.9k 45.21
Eli Lilly & Co. (LLY) 0.0 $220k 600.00 367.02
Prudential Financial (PRU) 0.0 $220k 2.2k 99.88
Tencent Music Entmt Group Spon Ads (TME) 0.0 $217k 26k 8.28
Southern Copper Corporation (SCCO) 0.0 $213k 3.5k 60.39
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $207k 5.3k 38.70
Cemex Sab De Cv Spon Adr New (CX) 0.0 $206k 51k 4.05
Cameco Corporation (CCJ) 0.0 $205k 9.0k 22.67
ACADIA Pharmaceuticals (ACAD) 0.0 $195k 12k 15.92
Polestar Automotive Hldg Uk Ads A 0.0 $191k 35k 5.43
Viatris (VTRS) 0.0 $187k 17k 11.13
United Sts Nat Gas Unit Par 0.0 $175k 12k 14.54
Affirm Hldgs Com Cl A (AFRM) 0.0 $175k 18k 9.67
Evgo Cl A Com (EVGO) 0.0 $174k 44k 4.01
Canopy Gro 0.0 $169k 73k 2.31
Xerox Holdings Corp Com New (XRX) 0.0 $163k 11k 14.60
Novavax Com New (NVAX) 0.0 $138k 13k 10.28
Huya Ads Rep Shs A (HUYA) 0.0 $133k 34k 3.95
Nikola Corp 0.0 $120k 50k 2.39
Macerich Company (MAC) 0.0 $115k 10k 11.26
First Majestic Silver Corp (AG) 0.0 $107k 13k 8.34
Microvision Inc Del Com New (MVIS) 0.0 $104k 44k 2.33
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $99k 21k 4.77
Gol Linhas Aereas Inteligent Spon Adr Pfd New 0.0 $90k 32k 2.80
Cinemark Holdings (CNK) 0.0 $88k 10k 8.66
Invitae (NVTAQ) 0.0 $72k 39k 1.86
Omeros Corporation (OMER) 0.0 $70k 32k 2.19
Iqiyi Sponsored Ads (IQ) 0.0 $68k 13k 5.30
Ww Intl 0.0 $63k 16k 3.86
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $48k 20k 2.36
Bed Bath & Beyond 0.0 $43k 17k 2.52
Canoo Com Cl A 0.0 $38k 31k 1.22
Vuzix Corp Com New (VUZI) 0.0 $36k 10k 3.60
Vertical Aerospace Ord Shs 0.0 $35k 10k 3.37
Credit Suisse Group Sponsored Adr 0.0 $35k 11k 3.04
Ideanomics 0.0 $27k 165k 0.16
Hexo Corp 0.0 $21k 20k 1.02
Senseonics Hldgs 0.0 $20k 20k 1.04
Vo Com Cl A 0.0 $15k 44k 0.34
Vroom 0.0 $13k 13k 1.02
Mullen Automotiv 0.0 $13k 47k 0.26