Total reported value
$15.8B
Reporting period: 2026-03-31 · Number of holdings: 1464
Marex Group plc disclosed 1464 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $15.8B and a quarterly turnover rate of 83.6%.
Add QQQ
+518.3% $1.4B
Trim META
-70.0% -$671.8M
Trim AAPL
-85.7% -$571.7M
Add AVGO
+95.6% $466.6M
Trim NVDA
-53.8% -$444.4M
Trim TSLA
-40.5% -$442.1M
Showing top 892 holdings (of 1464 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.80% | +8.95% | +518.29% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 6.89% | +2.97% | +95.56% | |
| 3 | LITE | Lumentum Holdings INC | Stock-Tech | 4.36% | +4.36% | NEW | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.35% | +1.20% | +79.52% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 3.48% | — | +12.30% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.37% | -2.02% | -24.16% | |
| 7 | MSTR | Strategy INC | Stock-Tech | 2.74% | — | +14.29% | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 2.71% | -2.77% | -40.45% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.45% | +2.08% | +669.46% | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 2.41% | +2.13% | +800.01% | |
| 11 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.33% | -2.05% | -32.56% | |
| 12 | SNDK | Sandisk CORP | Stock-Tech | 2.23% | +2.23% | NEW | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.14% | -2.78% | -53.82% | |
| 14 | BRRR | Coinshares Bitcoin ETF | ETF-Crypto | 2.05% | -0.59% | — | |
| 15 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.88% | -2.68% | -46.86% | |
| 16 | ASTS | Ast Spacemobile INC | Stock-Tech | 1.65% | — | +4.55% | |
| 17 | AMAT | Applied Materials INC | Stock-Tech | 1.51% | +0.53% | +15.98% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.50% | -4.22% | -69.95% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.38% | +1.35% | +4390.81% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.27% | +1.25% | +7150.63% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | +1.19% | +2572.34% | |
| 22 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 1.15% | -0.56% | -8.47% | |
| 23 | GEV | GE Vernova INC | Stock-Industrials | 1.13% | +1.03% | +708.40% | |
| 24 | INTU | Intuit INC | Stock-Tech | 1.11% | +0.67% | +286.84% | |
| 25 | BLK | Blackrock INC | Stock-Financials | 0.98% | +0.81% | +539.73% | |
| 26 | KLAC | Kla CORP | Stock-Tech | 0.94% | — | +0.56% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.90% | -0.72% | -27.19% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | — | -9.29% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.86% | +0.61% | +241.61% | |
| 30 | IREN | Iren LTD F | Stock-Other | 0.85% | — | -12.36% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.84% | +0.84% | +47626.80% | |
| 32 | MRVL | Marvell Technology INC | Stock-Tech | 0.83% | +0.38% | +57.78% | |
| 33 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.77% | +0.47% | +154.69% | |
| 34 | IONQ | Ionq INC | Stock-Tech | 0.73% | -0.42% | -1.90% | |
| 35 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.66% | — | +29.26% | |
| 36 | SMR | Nuscale Power CORP | Stock-Industrials | 0.62% | +0.45% | +378.42% | |
| 37 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.59% | -0.48% | -10.74% | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.56% | -3.59% | -85.68% | |
| 39 | SPGI | S&p Global INC | Stock-Financials | 0.54% | +0.54% | NEW | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.52% | -1.60% | -74.38% | |
| 41 | APLD | Applied Digital CORP | Stock-Tech | 0.51% | — | -13.31% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | — | +56.12% | |
| 43 | NBIS | Nebius Group NV | Stock-Other | 0.47% | — | -27.28% | |
| 44 | MARA | Mara Holdings INC | Stock-Financials | 0.43% | — | -17.98% | |
| 45 | DELL | Dell Technologies -c | Stock-Tech | 0.42% | — | +2.72% | |
| 46 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.41% | — | -21.20% | |
| 47 | NFLX | Netflix INC | Stock-Comm Services | 0.41% | -1.40% | -78.05% | |
| 48 | CI | THE Cigna Group | Stock-Healthcare | 0.41% | — | -28.44% | |
| 49 | CRCL | Circle Internet Group INC | Stock-Financials | 0.40% | — | +22.38% | |
| 50 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.38% | — | -37.97% |
Performance for Q3 2026
-2.9%
Performance Last 4 Quarters
-13.3%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1464 | $15.8B | 84 | |
| 2025-12-31 | 1565 | $15.9B | 54 | |
| 2025-09-30 | 1269 | $14.2B | 92 | |
| 2025-06-30 | 901 | $11.5B | 0 | |
| 2025-03-31 | 1054 | $5.2B | 66 | |
| 2024-12-31 | 989 | $5.9B | 80 | |
| 2024-09-30 | 901 | $4.4B | 79 | |
| 2024-06-30 | 931 | $3.7B | 75 | |
| 2024-03-31 | 714 | $3.1B | 100 | |
| 2023-12-31 | 855 | $2.5B | 100 | |
| 2023-09-30 | 223 | $707.7M | 100 | |
| 2023-06-30 | 233 | $554.5M | 99 | |
| 2023-03-31 | 281 | $755.3M | 100 | |
| 2022-12-31 | 301 | $703.9M | 0 |
Marex Group plc's most significant position changes for 2026-03-31: New buy: Lumentum Holdings INC (LITE); New buy: Sandisk CORP (SNDK); New buy: S&p Global INC (SPGI); New buy: Marriott International -cl A (MAR); Add: Invesco Qqq Trust Series 1 (QQQ) — shares +518.29%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +9% | +518.29% | Add |
| 2 | AVGO | Broadcom INC | +3% | +95.56% | Add |
| 3 | GS | Goldman Sachs Group INC | +2.1% | +800.01% | Add |
| 4 | LLY | Eli Lilly & Co | +2.1% | +669.46% | Add |
| 5 | PEP | Pepsico INC | +1.4% | +4390.81% | Add |
| 6 | COST | Costco Wholesale CORP | +1.3% | +7150.63% | Add |
| 7 | MSFT | Microsoft CORP | +1.2% | +79.52% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +1.2% | +2572.34% | Add |
| 9 | GEV | GE Vernova INC | +1% | +708.40% | Add |
| 10 | ABBV | Abbvie INC | +0.8% | +47626.80% | Add |
| 11 | BLK | Blackrock INC | +0.8% | +539.73% | Add |
| 12 | INTU | Intuit INC | +0.7% | +286.84% | Add |
| 13 | IWM | Ishares Russell 2000 ETF | +0.6% | +241.61% | Add |
| 14 | AMAT | Applied Materials INC | +0.5% | +15.98% | Add |
| 15 | SGOV | Ishares 0-3 Month Treasury B | +0.5% | +154.69% | Add |
| 16 | SMR | Nuscale Power CORP | +0.5% | +378.42% | Add |
| 17 | MRVL | Marvell Technology INC | +0.4% | +57.78% | Add |
| 18 | MU | Micron Technology INC | +0.3% | +8065.79% | Add |
| 19 | RTX | Rtx CORP | +0.3% | +9747.24% | Add |
| 20 | UPST | Upstart Holdings INC | -0.3% | -90.14% | Trim |
| 21 | HIMS | Hims & Hers Health INC | -0.3% | -44.67% | Trim |
| 22 | APP | Applovin Corp-class A | -0.3% | -60.87% | Trim |
| 23 | QUBT | Quantum Computing INC | -0.3% | -45.73% | Trim |
| 24 | IONQ | Ionq INC | -0.4% | -1.90% | Trim |
| 25 | HOOD | Robinhood Markets INC - A | -0.5% | -10.74% | Trim |
| 26 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.5% | -81.07% | Trim |
| 27 | BMNR | Bitmine Immersion Technologi | -0.6% | -8.47% | Trim |
| 28 | BRRR | Coinshares Bitcoin ETF | -0.6% | — | Unchanged |
| 29 | CRM | Salesforce INC | -0.7% | -80.45% | Trim |
| 30 | QBTS | D-wave Quantum INC | -0.7% | -78.37% | Trim |
| 31 | AXP | American Express Co | -0.7% | -99.28% | Trim |
| 32 | ISRG | Intuitive Surgical INC | -0.7% | -99.19% | Trim |
| 33 | ORCL | Oracle CORP | -0.7% | -27.19% | Trim |
| 34 | AMD | Advanced Micro Devices | -0.7% | -81.79% | Trim |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.9% | -93.63% | Trim |
| 36 | AMZN | Amazon.com INC | -1% | -80.11% | Trim |
| 37 | NFLX | Netflix INC | -1.4% | -78.05% | Trim |
| 38 | HD | Home Depot INC | -1.6% | -74.38% | Trim |
| 39 | AMGN | Amgen INC | -1.6% | -99.72% | Trim |
| 40 | UNH | Unitedhealth Group INC | -2% | -24.16% | Trim |
| 41 | BKNG | Booking Holdings INC | -2.1% | -32.56% | Trim |
| 42 | IBIT | Ishares Bitcoin Trust ETF | -2.7% | -46.86% | Trim |
| 43 | TSLA | Tesla INC | -2.8% | -40.45% | Trim |
| 44 | NVDA | Nvidia CORP | -2.8% | -53.82% | Trim |
| 45 | AAPL | Apple INC | -3.6% | -85.68% | Trim |
| 46 | META | Meta Platforms Inc-class A | -4.2% | -69.95% | Trim |
| 47 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 48 | SNDK | Sandisk CORP | — | NEW | New buy |
| 49 | SPGI | S&p Global INC | — | NEW | New buy |
| 50 | MAR | Marriott International -cl A | — | NEW | New buy |