Marex Group plc
CIK: 1997464SEC EDGAR →
Portfolio Value
$356.7B
Holdings
266
As of
Q1 2026
New Positions
266
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 1,268,387 | $36.8B | 10.31% |
| 2 | ALIBABA GROUP HLDG LTD | 269,719 | $23.8B | 6.66% |
| 3 | ADVANCED MICRO DEVICES INC | 223,439 | $14.5B | 4.06% |
| 4 | LIBERTY LATIN AMERICA LTD | 1,749,700 | $13.3B | 3.73% |
| 5 | ISHARES TR | 279,586 | $10.6B | 2.97% |
| 6 | PARAMOUNT GLOBAL | 600,000 | $10.1B | 2.82% |
| 7 | SPDR SER TR | 100,000 | $9.0B | 2.52% |
| 8 | AMAZON COM INC | 98,634 | $8.3B | 2.32% |
| 9 | CARDINAL HEALTH INC | 100,000 | $7.8B | 2.18% |
| 10 | SUNRUN INC | 288,199 | $6.9B | 1.94% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 47 | $84.4B | 23.6% |
| Financial Services | 38 | $81.0B | 22.7% |
| Technology | 46 | $64.7B | 18.1% |
| Communication Services | 23 | $38.4B | 10.8% |
| Unknown | 41 | $38.1B | 10.7% |
| Energy | 12 | $13.9B | 3.9% |
| Healthcare | 23 | $11.9B | 3.3% |
| Basic Materials | 10 | $9.7B | 2.7% |
| Industrials | 11 | $6.2B | 1.8% |
| Real Estate | 6 | $3.3B | 0.9% |
| Consumer Defensive | 7 | $3.0B | 0.8% |
| Utilities | 2 | $2.1B | 0.6% |