Marex Group as of June 30, 2023
Portfolio Holdings for Marex Group
Marex Group holds 224 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cigna Corp (CI) | 13.2 | $73M | 260k | 280.60 | |
| Wynn Resorts (WYNN) | 5.7 | $32M | 300k | 105.61 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 5.2 | $29M | 343k | 83.35 | |
| Lam Research Corporation | 4.1 | $23M | 35k | 642.86 | |
| State Street Corporation (STT) | 3.2 | $18M | 242k | 73.18 | |
| NetApp (NTAP) | 2.5 | $14M | 183k | 76.40 | |
| Paypal Holdings (PYPL) | 2.4 | $13M | 200k | 66.73 | |
| Illinois Tool Works (ITW) | 2.4 | $13M | 53k | 250.16 | |
| Netflix (NFLX) | 2.3 | $13M | 29k | 440.49 | |
| Stryker Corporation (SYK) | 2.2 | $12M | 40k | 305.09 | |
| Select Sector Spdr Tr Financial (XLF) | 1.8 | $10M | 300k | 33.71 | |
| Realty Income (O) | 1.7 | $9.5M | 160k | 59.79 | |
| Advanced Micro Devices (AMD) | 1.7 | $9.2M | 80k | 113.91 | |
| Meta Platforms Cl A (META) | 1.6 | $8.9M | 31k | 286.98 | |
| stock | 1.6 | $8.8M | 83k | 106.09 | |
| Kinross Gold Corp (KGC) | 1.5 | $8.4M | 1.8M | 4.77 | |
| Humana (HUM) | 1.5 | $8.0M | 18k | 447.13 | |
| Intel Corporation (INTC) | 1.3 | $7.2M | 214k | 33.44 | |
| Skyworks Solutions (SWKS) | 1.2 | $6.7M | 61k | 110.69 | |
| Sunrun (RUN) | 1.1 | $6.4M | 356k | 17.86 | |
| Micron Technology (MU) | 1.1 | $6.1M | 97k | 63.11 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 1.1 | $6.1M | 150k | 40.83 | |
| Amazon (AMZN) | 1.1 | $6.1M | 47k | 130.36 | |
| Deere & Company (DE) | 1.1 | $5.9M | 15k | 405.19 | |
| Raymond James Financial (RJF) | 1.0 | $5.4M | 53k | 103.77 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $5.1M | 29k | 178.27 | |
| Fifth Third Ban (FITB) | 0.9 | $4.9M | 186k | 26.21 | |
| Ventas (VTR) | 0.8 | $4.7M | 100k | 47.27 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.8 | $4.7M | 374k | 12.54 | |
| International Flavors & Fragrances (IFF) | 0.8 | $4.6M | 58k | 79.59 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $4.5M | 31k | 146.87 | |
| Alexandria Real Estate Equities (ARE) | 0.8 | $4.4M | 39k | 113.49 | |
| Mongodb Cl A (MDB) | 0.8 | $4.2M | 10k | 410.99 | |
| Newmont Mining Corporation (NEM) | 0.8 | $4.2M | 98k | 42.66 | |
| Steel Dynamics (STLD) | 0.7 | $4.1M | 37k | 108.93 | |
| Roku Com Cl A (ROKU) | 0.7 | $3.8M | 60k | 63.96 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.6 | $3.5M | 586k | 6.04 | |
| General Motors Company (GM) | 0.6 | $3.5M | 91k | 38.56 | |
| Host Hotels & Resorts (HST) | 0.5 | $3.0M | 176k | 16.83 | |
| Fmc Corp Com New (FMC) | 0.5 | $2.9M | 28k | 104.34 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.5 | $2.8M | 26k | 108.87 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $2.8M | 47k | 58.80 | |
| Western Digital (WDC) | 0.5 | $2.7M | 72k | 37.93 | |
| Gilead Sciences (GILD) | 0.5 | $2.7M | 35k | 77.07 | |
| American Eagle Outfitters (AEO) | 0.5 | $2.7M | 227k | 11.80 | |
| Zoom Video Communications In Cl A (ZM) | 0.5 | $2.6M | 38k | 67.88 | |
| Walt Disney Company (DIS) | 0.4 | $2.4M | 27k | 89.28 | |
| Campbell Soup Company (CPB) | 0.4 | $2.4M | 52k | 45.71 | |
| Tripadvisor (TRIP) | 0.4 | $2.2M | 132k | 16.49 | |
| Boston Properties (BXP) | 0.4 | $2.1M | 37k | 57.59 | |
| Barrick Gold Corp | 0.4 | $2.1M | 125k | 16.93 | |
| Match Group (MTCH) | 0.4 | $2.1M | 50k | 41.85 | |
| Nio Spon Ads (NIO) | 0.4 | $2.1M | 214k | 9.69 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.4 | $2.0M | 75k | 27.19 | |
| Teradyne (TER) | 0.4 | $2.0M | 18k | 111.33 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.4 | $2.0M | 270k | 7.53 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $2.0M | 51k | 39.56 | |
| Wayfair Cl A (W) | 0.4 | $2.0M | 30k | 65.01 | |
| Verizon Communications (VZ) | 0.3 | $1.9M | 52k | 37.19 | |
| Nortonlifelock (GEN) | 0.3 | $1.9M | 103k | 18.55 | |
| Anglogold Ashanti Sponsored Adr | 0.3 | $1.9M | 89k | 21.09 | |
| Essex Property Trust (ESS) | 0.3 | $1.8M | 7.7k | 234.30 | |
| Paramount Global Class B Com (PARA) | 0.3 | $1.8M | 112k | 15.91 | |
| Draftkings Com Cl A (DKNG) | 0.3 | $1.8M | 66k | 26.57 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.3 | $1.7M | 18k | 96.77 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $1.6M | 12k | 125.62 | |
| Plug Power Com New (PLUG) | 0.3 | $1.5M | 148k | 10.39 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.3 | $1.5M | 56k | 26.93 | |
| Pinterest Cl A (PINS) | 0.3 | $1.4M | 52k | 27.34 | |
| Teladoc (TDOC) | 0.3 | $1.4M | 56k | 25.32 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $1.4M | 14k | 102.94 | |
| Etsy (ETSY) | 0.2 | $1.4M | 16k | 84.61 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $1.4M | 10k | 136.91 | |
| Carnival Corp Common Stock (CCL) | 0.2 | $1.3M | 71k | 18.83 | |
| iRobot Corporation | 0.2 | $1.3M | 29k | 45.25 | |
| Align Technology (ALGN) | 0.2 | $1.3M | 3.6k | 353.64 | |
| Roblox Corp Cl A (RBLX) | 0.2 | $1.3M | 32k | 40.30 | |
| Lyft Cl A Com (LYFT) | 0.2 | $1.3M | 132k | 9.59 | |
| At&t (T) | 0.2 | $1.3M | 79k | 15.95 | |
| Joyy Ads Repstg Com A (JOYY) | 0.2 | $1.2M | 41k | 30.71 | |
| Apa Corporation (APA) | 0.2 | $1.2M | 34k | 34.17 | |
| Unity Software (U) | 0.2 | $1.1M | 26k | 43.42 | |
| Block Cl A (XYZ) | 0.2 | $1.1M | 17k | 66.57 | |
| Jd.com Spon Adr Cl A (JD) | 0.2 | $1.1M | 33k | 34.13 | |
| Oshkosh Corporation (OSK) | 0.2 | $1.1M | 13k | 86.59 | |
| Weibo Corp Sponsored Adr (WB) | 0.2 | $1.1M | 81k | 13.11 | |
| Franklin Resources (BEN) | 0.2 | $1.0M | 39k | 26.71 | |
| Qualcomm (QCOM) | 0.2 | $1.0M | 8.7k | 119.04 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $1.0M | 11k | 95.94 | |
| General Electric Com New (GE) | 0.2 | $1.0M | 9.3k | 109.85 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $995k | 12k | 86.68 | |
| Sofi Technologies (SOFI) | 0.2 | $954k | 114k | 8.34 | |
| Pagerduty (PD) | 0.2 | $940k | 42k | 22.48 | |
| CVS Caremark Corporation (CVS) | 0.2 | $939k | 14k | 69.13 | |
| Gap (GAP) | 0.2 | $933k | 105k | 8.93 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $898k | 4.6k | 196.38 | |
| Viatris (VTRS) | 0.2 | $838k | 84k | 9.98 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $838k | 4.1k | 204.68 | |
| Zillow Group Cl C Cap Stk (Z) | 0.2 | $836k | 17k | 50.26 | |
| Target Corporation (TGT) | 0.2 | $833k | 6.3k | 131.90 | |
| Tal Education Group Sponsored Ads (TAL) | 0.1 | $829k | 139k | 5.96 | |
| Illumina (ILMN) | 0.1 | $806k | 4.3k | 187.49 | |
| Las Vegas Sands (LVS) | 0.1 | $803k | 14k | 58.00 | |
| Datadog Cl A Com (DDOG) | 0.1 | $802k | 8.1k | 98.38 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $778k | 10k | 75.07 | |
| Biontech Se Sponsored Ads (BNTX) | 0.1 | $776k | 7.2k | 107.93 | |
| Shopify Cl A (SHOP) | 0.1 | $772k | 12k | 64.60 | |
| United Sts Nat Gas Unit Par | 0.1 | $760k | 103k | 7.42 | |
| Ringcentral Cl A (RNG) | 0.1 | $733k | 22k | 32.73 | |
| Kraft Heinz (KHC) | 0.1 | $730k | 21k | 35.50 | |
| Twilio Cl A (TWLO) | 0.1 | $712k | 11k | 63.62 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $689k | 4.3k | 160.55 | |
| Bank of America Corporation (BAC) | 0.1 | $688k | 24k | 28.69 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $657k | 6.5k | 100.92 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $647k | 12k | 56.14 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.1 | $629k | 38k | 16.50 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $612k | 8.6k | 71.55 | |
| Apple (AAPL) | 0.1 | $596k | 3.1k | 193.97 | |
| eBay (EBAY) | 0.1 | $593k | 13k | 44.69 | |
| Spdr Ser Tr S&p Retail Etf (XRT) | 0.1 | $584k | 9.2k | 63.75 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $570k | 74k | 7.69 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $565k | 8.8k | 64.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $561k | 4.6k | 120.97 | |
| Bluebird Bio | 0.1 | $557k | 169k | 3.29 | |
| Sea Sponsord Ads (SE) | 0.1 | $554k | 9.5k | 58.04 | |
| United Parcel Service CL B (UPS) | 0.1 | $550k | 3.1k | 179.25 | |
| Global Payments (GPN) | 0.1 | $527k | 5.4k | 98.52 | |
| Marvell Technology (MRVL) | 0.1 | $525k | 8.8k | 59.78 | |
| Stellantis SHS (STLA) | 0.1 | $512k | 29k | 17.56 | |
| Westrock (WRK) | 0.1 | $500k | 17k | 29.07 | |
| Baozun Sponsored Adr (BZUN) | 0.1 | $488k | 122k | 3.99 | |
| Xerox Holdings Corp Com New (XRX) | 0.1 | $484k | 33k | 14.89 | |
| Kohl's Corporation (KSS) | 0.1 | $464k | 20k | 23.05 | |
| Blink Charging (BLNK) | 0.1 | $460k | 77k | 5.99 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $454k | 2.7k | 167.48 | |
| American Airls (AAL) | 0.1 | $453k | 25k | 17.94 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $451k | 29k | 15.33 | |
| Microsoft Corporation (MSFT) | 0.1 | $441k | 1.3k | 340.54 | |
| Dish Network Corporation Cl A | 0.1 | $441k | 67k | 6.59 | |
| L3harris Technologies (LHX) | 0.1 | $423k | 2.2k | 195.77 | |
| Docusign (DOCU) | 0.1 | $418k | 8.2k | 51.09 | |
| Vmware Cl A Com | 0.1 | $414k | 2.9k | 143.69 | |
| Citigroup Com New (C) | 0.1 | $413k | 9.0k | 46.04 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $409k | 5.4k | 75.56 | |
| Best Buy (BBY) | 0.1 | $406k | 4.9k | 81.95 | |
| Alteryx Com Cl A | 0.1 | $405k | 8.9k | 45.40 | |
| Halliburton Company (HAL) | 0.1 | $401k | 12k | 32.99 | |
| Overstock (BBBY) | 0.1 | $399k | 12k | 32.57 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $398k | 813.00 | 488.99 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $393k | 5.4k | 72.62 | |
| Ballard Pwr Sys (BLDP) | 0.1 | $389k | 89k | 4.36 | |
| Iqiyi Sponsored Ads (IQ) | 0.1 | $387k | 73k | 5.34 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $383k | 3.0k | 128.16 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $382k | 5.8k | 66.44 | |
| Domino's Pizza (DPZ) | 0.1 | $381k | 1.1k | 336.99 | |
| Wix SHS (WIX) | 0.1 | $381k | 4.9k | 78.24 | |
| Universal Display Corporation (OLED) | 0.1 | $380k | 2.6k | 144.13 | |
| Diamondback Energy (FANG) | 0.1 | $374k | 2.8k | 131.36 | |
| Under Armour Cl A (UAA) | 0.1 | $372k | 52k | 7.22 | |
| Visa Com Cl A (V) | 0.1 | $368k | 1.5k | 237.48 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $361k | 10k | 35.66 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $352k | 3.9k | 90.04 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $346k | 5.6k | 61.87 | |
| Us Bancorp Del Com New (USB) | 0.1 | $325k | 9.8k | 33.04 | |
| Snap Cl A (SNAP) | 0.1 | $325k | 27k | 11.84 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $324k | 10k | 31.39 | |
| Agnico (AEM) | 0.1 | $319k | 6.4k | 49.98 | |
| Yandex N V Shs Class A (NBIS) | 0.1 | $318k | 17k | 18.94 | |
| Dow (DOW) | 0.1 | $308k | 5.8k | 53.26 | |
| Rh (RH) | 0.1 | $307k | 930.00 | 329.59 | |
| Doordash Cl A (DASH) | 0.1 | $306k | 4.0k | 76.42 | |
| International Business Machines (IBM) | 0.1 | $304k | 2.3k | 133.81 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $303k | 3.6k | 83.20 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $296k | 40k | 7.38 | |
| Ginkgo Bioworks Holdings Cl A Shs | 0.1 | $289k | 155k | 1.86 | |
| Nike CL B (NKE) | 0.1 | $281k | 2.5k | 110.37 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $277k | 13k | 21.77 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.0 | $274k | 15k | 17.80 | |
| MercadoLibre (MELI) | 0.0 | $259k | 219.00 | 1184.60 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $258k | 5.8k | 44.14 | |
| Hasbro (HAS) | 0.0 | $257k | 4.0k | 64.77 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $253k | 1.3k | 189.94 | |
| Ferrari Nv Ord (RACE) | 0.0 | $253k | 773.00 | 326.59 | |
| Applied Materials (AMAT) | 0.0 | $245k | 1.7k | 144.54 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $244k | 11k | 21.70 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $241k | 3.5k | 69.14 | |
| Under Armour CL C (UA) | 0.0 | $239k | 36k | 6.71 | |
| Medtronic SHS (MDT) | 0.0 | $227k | 2.6k | 88.10 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $227k | 12k | 18.40 | |
| Chewy Cl A (CHWY) | 0.0 | $226k | 5.7k | 39.47 | |
| Eli Lilly & Co. (LLY) | 0.0 | $223k | 476.00 | 468.98 | |
| Palo Alto Networks (PANW) | 0.0 | $223k | 873.00 | 255.51 | |
| Coupang Cl A (CPNG) | 0.0 | $222k | 13k | 17.40 | |
| Zscaler Incorporated (ZS) | 0.0 | $221k | 1.5k | 146.30 | |
| Huya Ads Rep Shs A (HUYA) | 0.0 | $220k | 62k | 3.58 | |
| Snowflake Cl A (SNOW) | 0.0 | $217k | 1.2k | 175.98 | |
| United Sts Oil Units (USO) | 0.0 | $211k | 3.3k | 63.55 | |
| American Tower Reit (AMT) | 0.0 | $207k | 1.1k | 193.94 | |
| Alcon Ord Shs (ALC) | 0.0 | $205k | 2.5k | 82.11 | |
| Biogen Idec (BIIB) | 0.0 | $203k | 713.00 | 284.85 | |
| Union Pacific Corporation (UNP) | 0.0 | $203k | 992.00 | 204.62 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $203k | 3.3k | 61.90 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $201k | 1.9k | 107.25 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $200k | 1.4k | 145.44 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $200k | 9.6k | 20.89 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $196k | 14k | 13.68 | |
| Herbalife Com Shs (HLF) | 0.0 | $184k | 14k | 13.24 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $176k | 12k | 15.33 | |
| Cinemark Holdings (CNK) | 0.0 | $171k | 10k | 16.50 | |
| Magnite Ord (MGNI) | 0.0 | $163k | 12k | 13.65 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.0 | $153k | 10k | 15.10 | |
| Medical Properties Trust (MPT) | 0.0 | $120k | 13k | 9.26 | |
| Novavax Com New (NVAX) | 0.0 | $112k | 15k | 7.43 | |
| Opendoor Technologies (OPEN) | 0.0 | $107k | 27k | 4.02 | |
| Tilray | 0.0 | $104k | 67k | 1.56 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $93k | 16k | 5.90 | |
| Lucid Group | 0.0 | $86k | 13k | 6.89 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $64k | 22k | 2.99 | |
| Gaotu Techedu Sponsored Ads (GOTU) | 0.0 | $63k | 22k | 2.89 | |
| Polestar Automotive Hldg Uk Ads A | 0.0 | $40k | 11k | 3.82 | |
| Evgo Cl A Com (EVGO) | 0.0 | $40k | 10k | 4.00 | |
| Invitae (NVTAQ) | 0.0 | $38k | 33k | 1.13 | |
| Canopy Gro | 0.0 | $19k | 50k | 0.39 | |
| Workhorse Group Com New | 0.0 | $10k | 12k | 0.87 |
