Marex Group

Marex Group as of March 31, 2023

Portfolio Holdings for Marex Group

Marex Group holds 255 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Danaher Corporation (DHR) 6.4 $49M 192k 252.04
Wynn Resorts (WYNN) 5.9 $45M 400k 111.91
Micron Technology (MU) 5.7 $43M 711k 60.34
Altria (MO) 4.7 $35M 790k 44.62
American Express Company (AXP) 4.6 $34M 209k 164.95
Ishares Tr Msci Acwi Etf (ACWI) 4.4 $33M 361k 91.16
Alibaba Group Hldg Sponsored Ads (BABA) 4.2 $32M 310k 102.18
Cigna Corp (CI) 3.7 $28M 110k 255.53
Meta Platforms Cl A (META) 2.6 $20M 92k 211.94
Spdr Ser Tr S&p Oilgas Exp (XOP) 2.6 $19M 151k 127.59
Paypal Holdings (PYPL) 2.3 $17M 228k 75.94
Coca-Cola Company (KO) 2.1 $16M 253k 62.03
Netflix (NFLX) 1.8 $14M 40k 345.48
Spdr Ser Tr S&p Regl Bkg (KRE) 1.7 $13M 300k 43.86
Alphabet Cap Stk Cl A (GOOGL) 1.5 $12M 111k 103.73
Humana (HUM) 1.5 $11M 23k 485.46
Air Products & Chemicals (APD) 1.4 $11M 38k 287.21
Intel Corporation (INTC) 1.3 $9.6M 294k 32.67
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.3 $9.5M 126k 75.55
Kinross Gold Corp (KGC) 1.2 $9.3M 2.0M 4.71
Illinois Tool Works (ITW) 1.1 $8.5M 35k 243.45
Amazon (AMZN) 1.1 $8.2M 79k 103.29
Advanced Micro Devices (AMD) 1.0 $7.2M 74k 98.01
Realty Income (O) 0.9 $6.8M 107k 63.32
Sunrun (RUN) 0.9 $6.6M 326k 20.15
Vici Pptys (VICI) 0.8 $6.2M 189k 32.62
stock 0.7 $5.5M 57k 95.88
Us Bancorp Del Com New (USB) 0.7 $5.4M 150k 36.05
Nucor Corporation (NUE) 0.7 $5.0M 32k 154.47
Skyworks Solutions (SWKS) 0.6 $4.8M 41k 117.98
Norwegian Cruise Line Hldg L SHS (NCLH) 0.6 $4.8M 355k 13.45
Republic Services (RSG) 0.5 $4.1M 31k 135.22
Roku Com Cl A (ROKU) 0.5 $4.1M 62k 65.82
Equity Residential Sh Ben Int (EQR) 0.5 $4.0M 67k 60.00
Tesla Motors (TSLA) 0.5 $3.7M 18k 207.46
Fifth Third Ban (FITB) 0.5 $3.7M 139k 26.64
Raymond James Financial (RJF) 0.5 $3.6M 39k 93.27
International Flavors & Fragrances (IFF) 0.5 $3.6M 39k 91.96
Mongodb Cl A (MDB) 0.5 $3.6M 15k 233.12
Warner Bros Discovery Com Ser A (WBD) 0.5 $3.5M 234k 15.10
Ishares Tr China Lg-cap Etf (FXI) 0.5 $3.4M 116k 29.53
Electronic Arts (EA) 0.4 $3.3M 28k 120.45
Jd.com Spon Adr Cl A (JD) 0.4 $3.3M 76k 43.89
Crowdstrike Hldgs Cl A (CRWD) 0.4 $3.3M 24k 137.26
Vipshop Holdings Sponsored Ads A (VIPS) 0.4 $3.2M 214k 15.18
Farfetch Ord Sh Cl A (FTCHQ) 0.4 $3.1M 635k 4.91
Western Digital (WDC) 0.4 $3.0M 81k 37.67
Paramount Global Class B Com (PARA) 0.4 $3.0M 135k 22.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $3.0M 76k 39.46
Crown Castle Intl (CCI) 0.4 $2.9M 22k 133.84
NVIDIA Corporation (NVDA) 0.4 $2.8M 10k 277.77
3M Company (MMM) 0.4 $2.8M 27k 105.11
Zoom Video Communications In Cl A (ZM) 0.4 $2.7M 37k 73.84
Essex Property Trust (ESS) 0.3 $2.6M 13k 209.14
Edison International (EIX) 0.3 $2.5M 36k 70.59
Gap (GAP) 0.3 $2.5M 250k 10.04
Broadcom (AVGO) 0.3 $2.4M 3.8k 641.54
Check Point Software Tech Lt Ord (CHKP) 0.3 $2.4M 19k 130.00
Carnival Corp Common Stock (CCL) 0.3 $2.4M 237k 10.15
Match Group (MTCH) 0.3 $2.4M 62k 38.39
AvalonBay Communities (AVB) 0.3 $2.3M 14k 168.06
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.3 $2.2M 76k 29.48
Camden Ppty Tr Sh Ben Int (CPT) 0.3 $2.2M 21k 104.84
Walt Disney Company (DIS) 0.3 $2.2M 22k 100.13
Lowe's Companies (LOW) 0.3 $2.2M 11k 199.97
Nio Spon Ads (NIO) 0.3 $2.1M 199k 10.51
Boeing Company (BA) 0.3 $2.0M 9.5k 212.43
Kraneshares Tr Csi Chi Internet (KWEB) 0.3 $2.0M 64k 31.19
Ford Motor Company (F) 0.3 $2.0M 157k 12.60
Bank of America Corporation (BAC) 0.3 $1.9M 68k 28.60
Alexandria Real Estate Equities (ARE) 0.3 $1.9M 15k 125.59
American Airls (AAL) 0.3 $1.9M 130k 14.75
Plug Power Com New (PLUG) 0.3 $1.9M 162k 11.72
Baidu Spon Adr Rep A (BIDU) 0.2 $1.8M 12k 150.92
Coherent Corp (COHR) 0.2 $1.8M 46k 38.08
Tripadvisor (TRIP) 0.2 $1.7M 83k 19.86
Teradyne (TER) 0.2 $1.6M 15k 107.51
General Motors Company (GM) 0.2 $1.6M 44k 36.68
Spotify Technology S A SHS (SPOT) 0.2 $1.6M 12k 133.62
Teladoc (TDOC) 0.2 $1.5M 59k 25.90
Draftkings Com Cl A (DKNG) 0.2 $1.5M 78k 19.36
Nortonlifelock (GEN) 0.2 $1.5M 88k 17.16
Boston Properties (BXP) 0.2 $1.5M 28k 54.12
Block Cl A (XYZ) 0.2 $1.5M 21k 68.65
Uber Technologies (UBER) 0.2 $1.4M 46k 31.70
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.4M 109k 12.47
Anglogold Ashanti Sponsored Adr 0.2 $1.3M 56k 24.19
Citigroup Com New (C) 0.2 $1.3M 28k 46.89
Weibo Corp Sponsored Adr (WB) 0.2 $1.2M 61k 20.06
Pinterest Cl A (PINS) 0.2 $1.2M 45k 27.27
Zillow Group Cl C Cap Stk (Z) 0.2 $1.2M 27k 44.47
Newmont Mining Corporation (NEM) 0.2 $1.2M 24k 49.02
Ferrari Nv Ord (RACE) 0.1 $1.1M 4.1k 270.64
Best Buy (BBY) 0.1 $1.1M 14k 78.27
Tal Education Group Sponsored Ads (TAL) 0.1 $1.1M 172k 6.41
At&t (T) 0.1 $1.1M 56k 19.25
Palantir Technologies Cl A (PLTR) 0.1 $1.1M 125k 8.45
Devon Energy Corporation (DVN) 0.1 $1.1M 21k 50.61
Goodyear Tire & Rubber Company (GT) 0.1 $1.0M 95k 11.02
JPMorgan Chase & Co. (JPM) 0.1 $1.0M 8.0k 130.31
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.0M 5.7k 183.22
Wayfair Cl A (W) 0.1 $1.0M 30k 34.34
Occidental Petroleum Corporation (OXY) 0.1 $1.0M 17k 62.43
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $1.0M 116k 8.85
Biontech Se Sponsored Ads (BNTX) 0.1 $1.0M 8.2k 124.57
Autodesk (ADSK) 0.1 $1.0M 4.8k 208.16
Moderna (MRNA) 0.1 $1.0M 6.5k 153.58
Joyy Ads Repstg Com A (JOYY) 0.1 $963k 31k 31.18
Coinbase Global Com Cl A (COIN) 0.1 $937k 14k 67.57
salesforce (CRM) 0.1 $932k 4.7k 199.78
Blink Charging (BLNK) 0.1 $931k 108k 8.65
Tencent Music Entmt Group Spon Ads (TME) 0.1 $928k 112k 8.28
Dish Network Corporation Cl A 0.1 $926k 99k 9.33
General Electric Com New (GE) 0.1 $926k 9.7k 95.60
Tyson Foods Cl A (TSN) 0.1 $926k 16k 59.32
iRobot Corporation 0.1 $924k 21k 43.64
Roblox Corp Cl A (RBLX) 0.1 $914k 20k 44.98
Etsy (ETSY) 0.1 $896k 8.1k 111.33
Pvh Corporation (PVH) 0.1 $883k 9.9k 89.16
Unity Software (U) 0.1 $882k 27k 32.44
Marvell Technology (MRVL) 0.1 $875k 20k 43.30
Adobe Systems Incorporated (ADBE) 0.1 $875k 2.3k 385.37
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $871k 9.4k 93.02
Ark Etf Tr Innovation Etf (ARKK) 0.1 $866k 22k 40.34
Chevron Corporation (CVX) 0.1 $833k 5.1k 163.16
Ginkgo Bioworks Holdings Cl A Shs 0.1 $821k 617k 1.33
Pdd Holdings Sponsored Ads (PDD) 0.1 $803k 11k 75.90
Shopify Cl A (SHOP) 0.1 $792k 17k 47.94
Nxp Semiconductors N V (NXPI) 0.1 $778k 4.2k 186.48
Sea Sponsord Ads (SE) 0.1 $774k 8.9k 86.55
Ringcentral Cl A (RNG) 0.1 $771k 25k 30.67
Chargepoint Holdings Com Cl A 0.1 $769k 73k 10.47
Sofi Technologies (SOFI) 0.1 $768k 127k 6.07
Crispr Therapeutics Namen Akt (CRSP) 0.1 $764k 17k 45.23
Merck & Co (MRK) 0.1 $759k 7.1k 106.39
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $744k 284k 2.62
Kraft Heinz (KHC) 0.1 $731k 19k 38.67
Nike CL B (NKE) 0.1 $712k 5.8k 122.64
Peloton Interactive Cl A Com (PTON) 0.1 $691k 61k 11.34
Vmware Cl A Com 0.1 $684k 5.5k 124.85
Baozun Sponsored Adr (BZUN) 0.1 $668k 111k 6.02
Procter & Gamble Company (PG) 0.1 $657k 4.4k 148.69
Lyft Cl A Com (LYFT) 0.1 $653k 71k 9.27
Under Armour Cl A (UAA) 0.1 $631k 67k 9.49
Westrock (WRK) 0.1 $624k 21k 30.47
Visa Com Cl A (V) 0.1 $620k 2.8k 225.46
Activision Blizzard 0.1 $616k 7.2k 85.59
Xpo Logistics Inc equity (XPO) 0.1 $610k 19k 31.90
Target Corporation (TGT) 0.1 $588k 3.5k 165.63
Twilio Cl A (TWLO) 0.1 $584k 8.8k 66.63
Caterpillar (CAT) 0.1 $584k 2.6k 228.84
Pan American Silver Corp Can (PAAS) 0.1 $583k 32k 18.20
Capital One Financial (COF) 0.1 $573k 6.0k 96.16
Kohl's Corporation (KSS) 0.1 $561k 24k 23.54
Illumina (ILMN) 0.1 $537k 2.3k 232.55
Datadog Cl A Com (DDOG) 0.1 $534k 7.3k 72.66
Apa Corporation (APA) 0.1 $533k 15k 36.06
Beyond Meat (BYND) 0.1 $531k 33k 16.23
International Business Machines (IBM) 0.1 $530k 4.0k 131.09
Qualcomm (QCOM) 0.1 $513k 4.0k 127.58
Hdfc Bank Sponsored Ads (HDB) 0.1 $511k 7.7k 66.67
Xpeng Ads (XPEV) 0.1 $501k 45k 11.11
Ballard Pwr Sys (BLDP) 0.1 $479k 86k 5.57
Elastic N V Ord Shs (ESTC) 0.1 $462k 8.0k 57.90
Cyberark Software SHS (CYBR) 0.1 $462k 3.1k 147.98
Sage Therapeutics (SAGE) 0.1 $454k 11k 41.96
Freeport-mcmoran CL B (FCX) 0.1 $452k 11k 40.91
eBay (EBAY) 0.1 $445k 10k 44.37
Albemarle Corporation (ALB) 0.1 $441k 2.0k 221.04
Bluebird Bio 0.1 $431k 135k 3.18
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $422k 11k 39.50
Oshkosh Corporation (OSK) 0.1 $417k 5.0k 83.18
Mastercard Incorporated Cl A (MA) 0.1 $396k 1.1k 363.41
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $395k 10k 38.61
Diamondback Energy (FANG) 0.1 $387k 2.9k 135.17
Verizon Communications (VZ) 0.1 $385k 9.9k 38.89
NetApp (NTAP) 0.1 $380k 6.0k 63.85
Take-Two Interactive Software (TTWO) 0.0 $371k 3.1k 119.30
Wells Fargo & Company (WFC) 0.0 $364k 9.7k 37.38
Bausch Health Companies (BHC) 0.0 $363k 45k 8.10
Docusign (DOCU) 0.0 $361k 6.2k 58.30
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $360k 5.3k 67.87
Alliance Data Systems Corporation (BFH) 0.0 $355k 12k 30.32
Domino's Pizza (DPZ) 0.0 $352k 1.1k 329.87
Southwest Airlines (LUV) 0.0 $349k 11k 32.54
Dow (DOW) 0.0 $344k 6.3k 54.82
Zscaler Incorporated (ZS) 0.0 $337k 2.9k 116.83
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $334k 3.4k 99.12
Barrick Gold Corp 0.0 $331k 18k 18.57
Bilibili Spons Ads Rep Z (BILI) 0.0 $329k 14k 23.50
Cameco Corporation (CCJ) 0.0 $327k 13k 26.17
Simon Property (SPG) 0.0 $324k 2.9k 111.97
Wix SHS (WIX) 0.0 $323k 3.2k 99.80
Biogen Idec (BIIB) 0.0 $320k 1.2k 278.03
Iqiyi Sponsored Ads (IQ) 0.0 $320k 44k 7.28
Expedia Group Com New (EXPE) 0.0 $318k 3.3k 97.03
Fmc Corp Com New (FMC) 0.0 $318k 2.6k 122.13
Alnylam Pharmaceuticals (ALNY) 0.0 $315k 1.6k 200.32
Corsair Gaming (CRSR) 0.0 $313k 17k 18.35
United Sts Nat Gas Unit Par 0.0 $303k 44k 6.94
Doordash Cl A (DASH) 0.0 $301k 4.7k 63.56
Li Auto Sponsored Ads (LI) 0.0 $296k 12k 24.95
Mattel (MAT) 0.0 $293k 16k 18.41
Colgate-Palmolive Company (CL) 0.0 $289k 3.8k 75.15
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $285k 3.5k 81.06
Johnson & Johnson (JNJ) 0.0 $281k 1.8k 155.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $281k 9.3k 30.07
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $273k 4.1k 66.12
L3harris Technologies (LHX) 0.0 $270k 1.4k 196.24
Ishares Silver Tr Ishares (SLV) 0.0 $269k 12k 22.12
Abbvie (ABBV) 0.0 $268k 1.7k 159.37
Las Vegas Sands (LVS) 0.0 $266k 4.6k 57.45
MercadoLibre (MELI) 0.0 $266k 202.00 1318.06
Ishares Msci Sth Kor Etf (EWY) 0.0 $265k 4.3k 61.22
Charles Schwab Corporation (SCHW) 0.0 $255k 4.9k 52.38
Medtronic SHS (MDT) 0.0 $254k 3.1k 80.62
EXACT Sciences Corporation 0.0 $250k 3.7k 67.81
Palo Alto Networks (PANW) 0.0 $242k 1.2k 199.74
Huya Ads Rep Shs A (HUYA) 0.0 $241k 67k 3.61
Xerox Holdings Corp Com New (XRX) 0.0 $237k 15k 15.40
Livent Corp 0.0 $236k 11k 21.72
Sony Group Corporation Sponsored Adr (SONY) 0.0 $235k 2.6k 90.65
MGM Resorts International. (MGM) 0.0 $232k 5.2k 44.42
McDonald's Corporation (MCD) 0.0 $224k 800.00 279.61
Viatris (VTRS) 0.0 $223k 23k 9.62
CF Industries Holdings (CF) 0.0 $223k 3.1k 72.49
Hello Group Ads (MOMO) 0.0 $222k 24k 9.10
Microstrategy Cl A New (MSTR) 0.0 $221k 757.00 292.32
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $218k 45k 4.87
Ball Corporation (BALL) 0.0 $215k 3.9k 55.11
Stellantis SHS (STLA) 0.0 $210k 12k 18.17
Universal Display Corporation (OLED) 0.0 $209k 1.3k 155.13
Under Armour CL C (UA) 0.0 $209k 25k 8.53
American Tower Reit (AMT) 0.0 $208k 1.0k 204.34
Snowflake Cl A (SNOW) 0.0 $207k 1.3k 154.29
Dominion Resources (D) 0.0 $205k 3.7k 55.91
Tilray 0.0 $205k 81k 2.53
Dht Holdings Shs New (DHT) 0.0 $202k 19k 10.81
Canopy Gro 0.0 $169k 97k 1.75
First Majestic Silver Corp (AG) 0.0 $161k 22k 7.21
Affirm Hldgs Com Cl A (AFRM) 0.0 $130k 12k 11.27
Opendoor Technologies (OPEN) 0.0 $122k 69k 1.76
Cemex Sab De Cv Spon Adr New (CX) 0.0 $111k 20k 5.53
Novavax Com New (NVAX) 0.0 $105k 15k 6.93
Stoneco Com Cl A (STNE) 0.0 $105k 11k 9.54
Magnite Ord (MGNI) 0.0 $104k 11k 9.26
Lucid Group 0.0 $101k 13k 8.04
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $91k 22k 4.22
Evgo Cl A Com (EVGO) 0.0 $82k 11k 7.79
Etf Managers Tr Etfmg Altr Hrvst 0.0 $76k 22k 3.52
Invitae (NVTAQ) 0.0 $45k 33k 1.35
Ww Intl 0.0 $43k 11k 4.12
Polestar Automotive Hldg Uk Ads A 0.0 $40k 11k 3.79
Workhorse Group Com New 0.0 $16k 12k 1.33
Credit Suisse Group Sponsored Adr 0.0 $9.8k 11k 0.89