Marex Group as of Sept. 30, 2023
Portfolio Holdings for Marex Group
Marex Group holds 212 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Acwi Etf (ACWI) | 17.1 | $121M | 1.3M | 92.37 | |
| Advanced Micro Devices (AMD) | 10.7 | $76M | 737k | 102.82 | |
| Wynn Resorts (WYNN) | 5.9 | $42M | 450k | 92.41 | |
| Select Sector Spdr Tr Energy (XLE) | 4.5 | $32M | 351k | 90.39 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.0 | $29M | 80k | 358.27 | |
| Stryker Corporation (SYK) | 3.1 | $22M | 79k | 273.27 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.1 | $22M | 249k | 86.90 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.8 | $20M | 230k | 86.74 | |
| Boeing Company (BA) | 2.7 | $19M | 100k | 191.68 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 2.7 | $19M | 450k | 41.77 | |
| Zoetis Cl A (ZTS) | 2.5 | $17M | 100k | 173.98 | |
| Air Products & Chemicals (APD) | 2.1 | $15M | 53k | 283.40 | |
| Illinois Tool Works (ITW) | 1.6 | $12M | 51k | 230.31 | |
| Netflix (NFLX) | 1.6 | $11M | 29k | 377.60 | |
| Newmont Mining Corporation (NEM) | 1.4 | $9.9M | 267k | 36.95 | |
| Nucor Corporation (NUE) | 1.3 | $9.5M | 61k | 156.35 | |
| Skyworks Solutions (SWKS) | 1.3 | $9.4M | 95k | 98.59 | |
| Realty Income (O) | 1.2 | $8.8M | 177k | 49.94 | |
| Meta Platforms Cl A (META) | 1.1 | $8.1M | 27k | 300.21 | |
| Paypal Holdings (PYPL) | 1.1 | $8.1M | 138k | 58.46 | |
| Deere & Company (DE) | 1.1 | $7.5M | 20k | 377.38 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $7.3M | 42k | 171.45 | |
| Jd.com Spon Adr Cl A (JD) | 1.0 | $7.2M | 246k | 29.13 | |
| AvalonBay Communities (AVB) | 0.8 | $6.0M | 35k | 171.74 | |
| State Street Corporation (STT) | 0.8 | $6.0M | 89k | 66.96 | |
| Republic Services (RSG) | 0.7 | $5.3M | 37k | 142.51 | |
| Sunrun (RUN) | 0.7 | $5.3M | 420k | 12.56 | |
| Fifth Third Ban (FITB) | 0.7 | $4.8M | 191k | 25.33 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.7 | $4.7M | 433k | 10.86 | |
| Alexandria Real Estate Equities (ARE) | 0.6 | $3.9M | 39k | 100.10 | |
| Intel Corporation (INTC) | 0.5 | $3.9M | 109k | 35.55 | |
| Amazon (AMZN) | 0.5 | $3.6M | 29k | 127.12 | |
| Mongodb Cl A (MDB) | 0.5 | $3.6M | 11k | 345.86 | |
| Roku Com Cl A (ROKU) | 0.5 | $3.4M | 48k | 70.59 | |
| Essex Property Trust (ESS) | 0.5 | $3.4M | 16k | 212.09 | |
| Steel Dynamics (STLD) | 0.5 | $3.3M | 30k | 107.22 | |
| Kinross Gold Corp (KGC) | 0.4 | $3.0M | 663k | 4.56 | |
| General Motors Company (GM) | 0.4 | $2.9M | 87k | 32.97 | |
| Host Hotels & Resorts (HST) | 0.4 | $2.9M | 178k | 16.07 | |
| Nortonlifelock (GEN) | 0.4 | $2.9M | 162k | 17.68 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $2.5M | 15k | 167.38 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.3 | $2.5M | 26k | 94.58 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $2.3M | 16k | 141.69 | |
| Citigroup Com New (C) | 0.3 | $2.3M | 56k | 41.13 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $2.3M | 60k | 37.95 | |
| Zoom Video Communications In Cl A (ZM) | 0.3 | $2.2M | 31k | 69.94 | |
| Walt Disney Company (DIS) | 0.3 | $2.2M | 27k | 81.05 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.2M | 31k | 69.82 | |
| Western Digital (WDC) | 0.3 | $2.0M | 43k | 45.63 | |
| Electronic Arts (EA) | 0.3 | $1.9M | 16k | 120.40 | |
| Pinterest Cl A (PINS) | 0.2 | $1.8M | 65k | 27.03 | |
| Wayfair Cl A (W) | 0.2 | $1.6M | 26k | 60.57 | |
| Fmc Corp Com New (FMC) | 0.2 | $1.5M | 23k | 66.97 | |
| Qualcomm (QCOM) | 0.2 | $1.5M | 14k | 111.06 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.2 | $1.5M | 709k | 2.09 | |
| Paramount Global Class B Com (PARA) | 0.2 | $1.5M | 113k | 12.90 | |
| Nio Spon Ads (NIO) | 0.2 | $1.4M | 160k | 9.04 | |
| Sofi Technologies (SOFI) | 0.2 | $1.3M | 166k | 7.99 | |
| Anglogold Ashanti Com Shs (AU) | 0.2 | $1.3M | 83k | 15.80 | |
| Lyft Cl A Com (LYFT) | 0.2 | $1.3M | 124k | 10.54 | |
| Micron Technology (MU) | 0.2 | $1.3M | 18k | 68.03 | |
| Target Corporation (TGT) | 0.2 | $1.3M | 11k | 110.57 | |
| Tal Education Group Sponsored Ads (TAL) | 0.2 | $1.2M | 135k | 9.11 | |
| Weibo Corp Sponsored Adr (WB) | 0.2 | $1.2M | 94k | 12.54 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $1.2M | 8.7k | 134.35 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $1.2M | 5.8k | 199.92 | |
| Plug Power Com New (PLUG) | 0.2 | $1.2M | 151k | 7.60 | |
| Align Technology (ALGN) | 0.2 | $1.1M | 3.7k | 305.32 | |
| Roblox Corp Cl A (RBLX) | 0.2 | $1.1M | 39k | 28.96 | |
| Etsy (ETSY) | 0.2 | $1.1M | 17k | 64.58 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $1.1M | 15k | 73.02 | |
| Datadog Cl A Com (DDOG) | 0.2 | $1.1M | 12k | 91.09 | |
| American Eagle Outfitters (AEO) | 0.1 | $1.0M | 62k | 16.61 | |
| stock | 0.1 | $1.0M | 7.0k | 146.25 | |
| General Electric Com New (GE) | 0.1 | $998k | 9.0k | 110.55 | |
| Stellantis SHS (STLA) | 0.1 | $991k | 51k | 19.26 | |
| Carnival Corp Common Stock (CCL) | 0.1 | $951k | 69k | 13.72 | |
| iRobot Corporation | 0.1 | $918k | 24k | 37.90 | |
| Unity Software (U) | 0.1 | $901k | 29k | 31.39 | |
| Moderna (MRNA) | 0.1 | $874k | 8.5k | 103.29 | |
| Illumina (ILMN) | 0.1 | $850k | 6.2k | 137.28 | |
| United Sts Nat Gas Unit Par | 0.1 | $837k | 123k | 6.83 | |
| Viatris (VTRS) | 0.1 | $837k | 85k | 9.86 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $815k | 5.0k | 163.93 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $791k | 29k | 26.91 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.1 | $780k | 29k | 27.37 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $765k | 26k | 29.44 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $752k | 16k | 46.16 | |
| Block Cl A (XYZ) | 0.1 | $743k | 17k | 44.26 | |
| Teladoc (TDOC) | 0.1 | $725k | 39k | 18.59 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $710k | 8.0k | 88.48 | |
| Biontech Se Sponsored Ads (BNTX) | 0.1 | $707k | 6.5k | 108.64 | |
| Solaredge Technologies (SEDG) | 0.1 | $692k | 5.3k | 129.51 | |
| Westrock (WRK) | 0.1 | $659k | 18k | 35.80 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $657k | 8.0k | 82.41 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $648k | 9.8k | 65.95 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $646k | 40k | 16.00 | |
| Ringcentral Cl A (RNG) | 0.1 | $646k | 22k | 29.63 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $644k | 8.7k | 73.72 | |
| Nike CL B (NKE) | 0.1 | $642k | 6.7k | 95.62 | |
| American Airls (AAL) | 0.1 | $637k | 50k | 12.81 | |
| Best Buy (BBY) | 0.1 | $628k | 9.0k | 69.47 | |
| Twilio Cl A (TWLO) | 0.1 | $598k | 10k | 58.53 | |
| Tripadvisor (TRIP) | 0.1 | $583k | 35k | 16.58 | |
| Fortinet (FTNT) | 0.1 | $581k | 9.9k | 58.68 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $578k | 1.1k | 509.90 | |
| Joyy Ads Repstg Com A (JOYY) | 0.1 | $572k | 15k | 38.11 | |
| Bluebird Bio | 0.1 | $557k | 183k | 3.04 | |
| At&t (T) | 0.1 | $540k | 36k | 15.02 | |
| Alteryx Com Cl A | 0.1 | $527k | 14k | 37.69 | |
| Bunge | 0.1 | $527k | 4.9k | 108.25 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $514k | 4.4k | 117.58 | |
| Match Group (MTCH) | 0.1 | $503k | 13k | 39.17 | |
| Shopify Cl A (SHOP) | 0.1 | $487k | 8.9k | 54.57 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $486k | 8.1k | 59.67 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $485k | 11k | 45.39 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.1 | $483k | 8.3k | 57.81 | |
| Snap Cl A (SNAP) | 0.1 | $471k | 53k | 8.91 | |
| Kohl's Corporation (KSS) | 0.1 | $469k | 22k | 20.96 | |
| Las Vegas Sands (LVS) | 0.1 | $469k | 10k | 45.84 | |
| Sea Sponsord Ads (SE) | 0.1 | $451k | 10k | 43.95 | |
| Danaher Corporation (DHR) | 0.1 | $441k | 1.8k | 248.10 | |
| Spdr Ser Tr S&p Retail Etf (XRT) | 0.1 | $438k | 7.2k | 60.86 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $437k | 3.3k | 133.28 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $431k | 13k | 32.23 | |
| Dish Network Corporation Cl A | 0.1 | $420k | 72k | 5.86 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $416k | 4.2k | 98.07 | |
| Albemarle Corporation (ALB) | 0.1 | $410k | 2.4k | 170.04 | |
| Eli Lilly & Co. (LLY) | 0.1 | $408k | 759.00 | 537.13 | |
| Iqiyi Sponsored Ads (IQ) | 0.1 | $404k | 85k | 4.74 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $400k | 12k | 34.20 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.1 | $400k | 7.2k | 55.17 | |
| Baozun Sponsored Adr (BZUN) | 0.1 | $397k | 128k | 3.10 | |
| Halliburton Company (HAL) | 0.1 | $395k | 9.8k | 40.50 | |
| Ferrari Nv Ord (RACE) | 0.1 | $393k | 1.3k | 295.85 | |
| Vmware Cl A Com | 0.1 | $377k | 2.3k | 166.48 | |
| Docusign (DOCU) | 0.1 | $375k | 8.9k | 42.00 | |
| Wix SHS (WIX) | 0.1 | $374k | 4.1k | 91.80 | |
| Ishares Tr Msci China Etf (MCHI) | 0.1 | $370k | 8.5k | 43.29 | |
| Bank of America Corporation (BAC) | 0.1 | $365k | 13k | 27.38 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $365k | 5.8k | 63.50 | |
| Ballard Pwr Sys (BLDP) | 0.1 | $362k | 99k | 3.67 | |
| Rh (RH) | 0.1 | $355k | 1.3k | 264.36 | |
| Alcoa (AA) | 0.0 | $354k | 12k | 29.06 | |
| Us Bancorp Del Com New (USB) | 0.0 | $353k | 11k | 33.06 | |
| American Express Company (AXP) | 0.0 | $351k | 2.4k | 149.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $350k | 1.0k | 350.30 | |
| Coherent Corp (COHR) | 0.0 | $348k | 11k | 32.64 | |
| Macy's (M) | 0.0 | $340k | 29k | 11.61 | |
| Coupang Cl A (CPNG) | 0.0 | $339k | 20k | 17.00 | |
| Cameco Corporation (CCJ) | 0.0 | $332k | 8.4k | 39.64 | |
| Biogen Idec (BIIB) | 0.0 | $320k | 1.2k | 257.01 | |
| Yandex N V Shs Class A (NBIS) | 0.0 | $318k | 17k | 18.94 | |
| Goldman Sachs (GS) | 0.0 | $309k | 956.00 | 323.57 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $305k | 2.1k | 145.02 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $301k | 15k | 20.34 | |
| Mosaic (MOS) | 0.0 | $297k | 8.3k | 35.60 | |
| Merck & Co (MRK) | 0.0 | $297k | 2.9k | 102.95 | |
| Discover Financial Services | 0.0 | $296k | 3.4k | 86.63 | |
| Dominion Resources (D) | 0.0 | $294k | 6.6k | 44.67 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.0 | $286k | 20k | 14.66 | |
| Medtronic SHS (MDT) | 0.0 | $278k | 3.5k | 78.36 | |
| Opendoor Technologies (OPEN) | 0.0 | $269k | 102k | 2.64 | |
| Servicenow (NOW) | 0.0 | $264k | 473.00 | 558.96 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $260k | 4.7k | 55.30 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $259k | 5.9k | 44.22 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $258k | 4.3k | 60.29 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $254k | 1.8k | 144.55 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $253k | 3.5k | 71.97 | |
| United Parcel Service CL B (UPS) | 0.0 | $253k | 1.6k | 155.87 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $248k | 16k | 16.01 | |
| Domino's Pizza (DPZ) | 0.0 | $247k | 651.00 | 378.79 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $247k | 2.8k | 88.69 | |
| Hasbro (HAS) | 0.0 | $246k | 3.7k | 66.14 | |
| Under Armour CL C (UA) | 0.0 | $245k | 38k | 6.38 | |
| NetApp (NTAP) | 0.0 | $242k | 3.2k | 75.88 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $242k | 1.6k | 154.64 | |
| Edison International (EIX) | 0.0 | $236k | 3.7k | 63.29 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $232k | 5.8k | 39.67 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $227k | 1.7k | 137.21 | |
| Union Pacific Corporation (UNP) | 0.0 | $226k | 1.1k | 203.63 | |
| Chevron Corporation (CVX) | 0.0 | $224k | 1.3k | 168.62 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $224k | 14k | 15.69 | |
| Zscaler Incorporated (ZS) | 0.0 | $222k | 1.4k | 155.59 | |
| Alcon Ord Shs (ALC) | 0.0 | $222k | 2.9k | 77.06 | |
| Snowflake Cl A (SNOW) | 0.0 | $221k | 1.4k | 152.77 | |
| Paycom Software (PAYC) | 0.0 | $217k | 836.00 | 259.27 | |
| Applied Materials (AMAT) | 0.0 | $213k | 1.5k | 138.45 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $206k | 1.5k | 140.39 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $206k | 41k | 5.05 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $205k | 7.7k | 26.53 | |
| Doordash Cl A (DASH) | 0.0 | $205k | 2.6k | 79.47 | |
| Herbalife Com Shs (HLF) | 0.0 | $162k | 12k | 13.99 | |
| Under Armour Cl A (UAA) | 0.0 | $158k | 23k | 6.85 | |
| Huya Ads Rep Shs A (HUYA) | 0.0 | $157k | 55k | 2.84 | |
| Barrick Gold Corp | 0.0 | $154k | 11k | 14.55 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.0 | $153k | 14k | 10.95 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $153k | 12k | 12.43 | |
| Ginkgo Bioworks Holdings Cl A Shs | 0.0 | $148k | 82k | 1.81 | |
| Beyond Meat (BYND) | 0.0 | $144k | 15k | 9.62 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $122k | 23k | 5.37 | |
| Sunpower (SPWRQ) | 0.0 | $105k | 17k | 6.17 | |
| Novavax Com New (NVAX) | 0.0 | $99k | 14k | 7.24 | |
| Lucid Group | 0.0 | $79k | 14k | 5.59 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $79k | 22k | 3.65 | |
| Nikola Corp | 0.0 | $63k | 40k | 1.57 | |
| Polestar Automotive Hldg Uk Ads A | 0.0 | $45k | 17k | 2.64 | |
| Canopy Gro | 0.0 | $39k | 50k | 0.78 | |
| Gaotu Techedu Sponsored Ads (GOTU) | 0.0 | $35k | 13k | 2.76 | |
| Evgo Cl A Com (EVGO) | 0.0 | $34k | 10k | 3.38 | |
| Invitae (NVTAQ) | 0.0 | $20k | 33k | 0.61 | |
| Workhorse Group Com New | 0.0 | $4.8k | 12k | 0.41 |
