Marex Group plc Ordinary Shares Top Holdings and 13F Report (2026)

About Marex Group plc Ordinary Shares

Marex Group plc Ordinary Shares NASDAQ: MRX has filed 13-F forms with the SEC as an investor. Marex Group plc Ordinary Shares is itself a publicly traded company. For more information on Marex Group plc Ordinary Shares stock, visit the Marex Group plc Ordinary Shares stock profile here.

Investment Activity

Marex Group plc Ordinary Shares has $15.82 billion in total holdings as of March 31, 2026.
Marex Group plc Ordinary Shares owns shares of 892 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
Approximately 43.42% of the portfolio was purchased this quarter.
About 31.46% of the portfolio was sold this quarter.
This quarter, Marex Group plc Ordinary Shares has purchased 843 new stocks and bought additional shares in 320 stocks.
Marex Group plc Ordinary Shares sold shares of 241 stocks and completely divested from 247 stocks this quarter.

Largest Holdings

Invesco QQQ: $1,708,042,425
Broadcom: $1,089,814,423
Lumentum: $690,230,492
Microsoft: $687,659,997
Mastercard: $550,432,451

Largest New Holdings this Quarter

55024U109 - Lumentum: $690,230,492 Holding
80004C200 - SANDISK CORP: $352,256,639 Holding
78409V104 - S&P Global: $85,252,598 Holding
571903202 - Marriott International: $52,348,208 Holding
48581R205 - KASPI KZ JSC: $40,612,137 Holding

Largest Purchases this Quarter

Invesco QQQ: 2,480,667 shares (about $1.43B)
Lumentum: 982,171 shares (about $690.23M)
Broadcom: 1,720,535 shares (about $532.52M)
SANDISK CORP: 554,438 shares (about $352.26M)
The Goldman Sachs Group: 400,622 shares (about $338.92M)

Largest Sales this Quarter

Meta Platforms: 962,701 shares (about $550.79M)
Apple: 2,079,841 shares (about $527.84M)
NVIDIA: 2,257,188 shares (about $393.65M)
Tesla: 783,087 shares (about $291.11M)
Amgen: 799,080 shares (about $281.16M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$1,708,042,425	$1,431,791,379 â–²	518.3%	2,959,289	10.8%	Finance
AVGO Broadcom	$1,089,814,423	$532,522,788 â–²	95.6%	3,521,096	6.9%	Computer and Technology
LITE Lumentum	$690,230,492	$690,230,492 â–²	New Holding	982,171	4.4%	Computer and Technology
MSFT Microsoft	$687,659,997	$304,605,120 â–²	79.5%	1,857,687	4.3%	Computer and Technology
MA Mastercard	$550,432,451	$60,297,470 â–²	12.3%	1,101,614	3.5%	Business Services
UNH UnitedHealth Group	$532,412,613	$169,572,529 â–¼	-24.2%	1,967,599	3.4%	Medical
MSTR Strategy	$433,951,190	$54,255,677 â–²	14.3%	3,477,173	2.7%	Computer and Technology
TSLA Tesla	$428,544,479	$291,112,593 â–¼	-40.5%	1,152,776	2.7%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$386,923,325	$336,638,579 â–²	669.5%	420,674	2.4%	Medical
GS The Goldman Sachs Group	$381,286,847	$338,922,206 â–²	800.0%	450,699	2.4%	Finance
BKNG Booking	$369,367,163	$178,357,576 â–¼	-32.6%	87,729	2.3%	Retail/Wholesale
SANDISK CORP	$352,256,639	$352,256,639 â–²	New Holding	554,438	2.2%	COM
NVDA NVIDIA	$337,749,144	$393,653,587 â–¼	-53.8%	1,936,635	2.1%	Computer and Technology
COINSHARES BITCOIN ETF	$324,062,200		0.0%	16,940,000	2.0%	COM
ISHARES BITCOIN TRUST ETF	$298,011,338	$262,834,985 â–¼	-46.9%	7,756,672	1.9%	SHS BEN INT
ASTS AST SpaceMobile	$261,385,405	$11,378,797 â–²	4.6%	3,154,162	1.7%	Computer and Technology
AMAT Applied Materials	$239,259,836	$32,972,481 â–²	16.0%	700,020	1.5%	Computer and Technology
META Meta Platforms	$236,577,472	$550,790,125 â–¼	-70.0%	413,503	1.5%	Computer and Technology
PEP PepsiCo	$217,819,072	$212,968,744 â–²	4,390.8%	1,402,660	1.4%	Consumer Staples
COST Costco Wholesale	$201,353,593	$198,576,543 â–²	7,150.6%	202,075	1.3%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$196,405,925	$189,056,337 â–²	2,572.3%	667,684	1.2%	Finance
BITMINE IMMERSION TECNOLOGIE	$181,489,926	$16,786,831 â–¼	-8.5%	9,175,426	1.1%	COM NEW
GE VERNOVA INC	$178,572,645	$156,483,038 â–²	708.4%	204,574	1.1%	COM
INTU Intuit	$175,659,131	$130,250,151 â–²	286.8%	406,261	1.1%	Computer and Technology
BLACKROCK INC	$154,486,209	$130,337,671 â–²	539.7%	160,637	1.0%	COM
KLAC KLA	$148,495,494	$821,605 â–²	0.6%	100,852	0.9%	Computer and Technology
ORCL Oracle	$141,620,885	$52,885,898 â–¼	-27.2%	962,687	0.9%	Computer and Technology
GOOGL Alphabet	$137,249,800	$14,054,495 â–¼	-9.3%	477,291	0.9%	Computer and Technology
IWM iShares Russell 2000 ETF	$136,400,000	$96,472,000 â–²	241.6%	550,000	0.9%	Finance
IREN IREN	$134,334,613	$18,940,283 â–¼	-12.4%	3,918,746	0.8%	Finance
ABBV AbbVie	$132,450,105	$132,172,588 â–²	47,626.8%	608,994	0.8%	Medical
MRVL Marvell Technology	$131,777,606	$48,260,132 â–²	57.8%	1,330,415	0.8%	Computer and Technology
SGOV iShares 0-3 Month Treasury Bond ETF	$121,697,336	$73,915,544 â–²	154.7%	1,208,994	0.8%	ETF
IONQ IonQ	$115,490,443	$2,235,507 â–¼	-1.9%	4,005,912	0.7%	Computer and Technology
REDDIT INC	$104,917,799	$23,752,395 â–²	29.3%	779,189	0.7%	CL A
SMR NuScale Power	$98,624,250	$78,009,822 â–²	378.4%	9,098,178	0.6%	Computer and Technology
HOOD Robinhood Markets	$93,250,704	$11,217,591 â–¼	-10.7%	1,345,609	0.6%	Finance
AAPL Apple	$88,192,533	$527,842,850 â–¼	-85.7%	347,502	0.6%	Computer and Technology
SPGI S&P Global	$85,252,598	$85,252,598 â–²	New Holding	200,434	0.5%	Finance
HD Home Depot	$82,640,519	$239,883,485 â–¼	-74.4%	251,271	0.5%	Retail/Wholesale
APLD Applied Digital	$80,361,373	$12,337,607 â–¼	-13.3%	3,385,062	0.5%	Finance
VOO Vanguard S&P 500 ETF	$74,957,867	$26,944,127 â–²	56.1%	125,442	0.5%	ETF
YNDX Yandex	$73,987,417	$27,751,857 â–¼	-27.3%	713,063	0.5%	Computer and Technology
MARA Marathon Digital	$67,849,560	$14,874,179 â–¼	-18.0%	8,314,897	0.4%	Finance
DELL Dell Technologies	$66,105,819	$1,753,073 â–²	2.7%	402,765	0.4%	Computer and Technology
COREWEAVE INC	$65,457,037	$17,613,889 â–¼	-21.2%	844,934	0.4%	COM CL A
NFLX Netflix	$64,857,309	$230,561,641 â–¼	-78.0%	674,543	0.4%	Consumer Discretionary
CI Cigna Group	$64,138,437	$25,496,499 â–¼	-28.4%	240,444	0.4%	Medical
CIRCLE INTERNET GROUP INC	$63,872,702	$11,682,287 â–²	22.4%	669,455	0.4%	COM CL A
VRT Vertiv	$60,144,463	$36,818,973 â–¼	-38.0%	240,021	0.4%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$54,772,937	$42,693,427 â–²	353.4%	374,439	0.3%	CL A
MU Micron Technology	$53,464,194	$52,809,460 â–²	8,065.8%	158,253	0.3%	Computer and Technology
APO Apollo Global Management	$53,380,320	$37,419,516 â–²	234.4%	479,091	0.3%	Finance
MAR Marriott International	$52,348,208	$52,348,208 â–²	New Holding	160,052	0.3%	Consumer Discretionary
SUPER MICRO COMPUTER INC	$51,109,952	$17,533,697 â–¼	-25.5%	2,244,618	0.3%	COM NEW
RTX RTX	$50,185,636	$49,675,994 â–²	9,747.2%	260,164	0.3%	Aerospace
TLT iShares 20+ Year Treasury Bond ETF	$48,318,839	$23,088,408 â–¼	-32.3%	557,375	0.3%	ETF
ONDS Ondas	$44,501,307	$41,747,569 â–²	1,516.0%	4,922,711	0.3%	Computer and Technology
ISHARES ETHEREUM TR	$41,039,940	$17,733,146 â–¼	-30.2%	2,592,542	0.3%	SHS
KASPI KZ JSC	$40,612,137	$40,612,137 â–²	New Holding	548,294	0.3%	SPONSORED ADS
PDD PDD	$40,288,450	$19,890,563 â–²	97.5%	394,289	0.3%	Retail/Wholesale
NVTS Navitas Semiconductor	$37,576,319	$14,115,578 â–²	60.2%	4,284,643	0.2%	Computer and Technology
TEMPUS AI INC	$37,140,407	$6,398,811 â–²	20.8%	821,327	0.2%	CL A
GLD SPDR Gold Shares	$36,958,899	$30,434,842 â–²	466.5%	85,893	0.2%	Finance
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$35,650,709	$9,585,177 â–²	36.8%	389,030	0.2%	ETF
AMZN Amazon.com	$35,442,347	$142,730,346 â–¼	-80.1%	170,175	0.2%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$35,146,800	$18,130,004 â–²	106.5%	104,000	0.2%	Computer and Technology
CLSK Cleanspark	$32,233,055	$13,725,720 â–¼	-29.9%	3,787,668	0.2%	Finance
STLA Stellantis	$31,623,789	$15,316,782 â–²	93.9%	4,460,337	0.2%	Auto/Tires/Trucks
QUBT Quantum Computing	$30,749,047	$25,915,201 â–¼	-45.7%	4,488,912	0.2%	Computer and Technology
NVO Novo Nordisk A/S	$29,528,662	$12,943,791 â–¼	-30.5%	803,501	0.2%	Medical
ALCC AltC Acquisition	$29,251,356	$9,828,093 â–¼	-25.1%	589,864	0.2%	Energy
INTC Intel	$29,155,544	$36,049,489 â–¼	-55.3%	660,674	0.2%	Computer and Technology
SLV iShares Silver Trust	$28,701,795	$15,752,060 â–²	121.6%	421,218	0.2%	ETF
MSOS AdvisorShares Pure US Cannabis ETF	$27,938,500	$3,443,500 â–²	14.1%	7,870,000	0.2%	ETF
HIMS Hims & Hers Health	$27,793,778	$22,435,415 â–¼	-44.7%	1,338,814	0.2%	Medical
ROCKET LAB CORP	$25,941,219	$18,733,231 â–¼	-41.9%	403,943	0.2%	COM
AAOI Applied Optoelectronics	$24,460,636	$24,460,636 â–²	New Holding	289,167	0.2%	Computer and Technology
AMD Advanced Micro Devices	$23,913,604	$107,438,302 â–¼	-81.8%	117,552	0.2%	Computer and Technology
GME GameStop	$23,410,829	$14,216 â–²	0.1%	1,016,095	0.1%	Consumer Discretionary
BABA Alibaba Group	$23,160,669	$1,233,146 â–¼	-5.1%	184,606	0.1%	Retail/Wholesale
OPEN Opendoor Technologies	$23,055,683	$4,121,259 â–¼	-15.2%	4,926,428	0.1%	Computer and Technology
UUUU Energy Fuels	$22,568,607	$22,568,607 â–²	New Holding	1,236,636	0.1%	Basic Materials
SPROTT ASSET MANAGEMENT LP	$22,506,385	$958,652 â–¼	-4.1%	635,056	0.1%	PHYSICAL GOLD TR
USA RARE EARTH INC	$21,873,480	$21,873,480 â–²	New Holding	1,445,225	0.1%	COM
RGTI Rigetti Computing	$21,201,215	$13,665,497 â–¼	-39.2%	1,510,058	0.1%	Computer and Technology
HUM Humana	$19,897,196	$19,273,165 â–²	3,088.5%	114,754	0.1%	Medical
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$19,487,347	$83,463,294 â–¼	-81.1%	244,939	0.1%	ETF
BBAI BigBear.ai	$18,809,053	$566,787 â–¼	-2.9%	5,343,481	0.1%	Computer and Technology
NEM Newmont	$18,507,179	$3,978,837 â–²	27.4%	170,967	0.1%	Basic Materials
WULF TeraWulf	$18,471,439	$7,168,694 â–¼	-28.0%	1,280,072	0.1%	Finance
SPROTT ASSET MANAGEMENT LP	$18,156,135	$2,616,169 â–¼	-12.6%	744,409	0.1%	PHYSICAL SILVER
CIFR Cipher Mining	$17,941,153	$16,729,700 â–²	1,381.0%	1,394,029	0.1%	Business Services
CMCSA Comcast	$17,719,583	$17,093,619 â–²	2,730.8%	617,192	0.1%	Consumer Discretionary
ETORO GROUP LTD	$17,245,809	$928,498 â–¼	-5.1%	574,286	0.1%	SHS CL A
BRK.A Berkshire Hathaway	$17,235,360		0.0%	24	0.1%	Finance
CRM Salesforce	$16,761,099	$68,983,524 â–¼	-80.5%	89,790	0.1%	Computer and Technology
RIVN Rivian Automotive	$16,395,876	$1,492,177 â–²	10.0%	1,089,427	0.1%	Auto/Tires/Trucks
URTH iShares MSCI World ETF	$16,066,605	$15,085,316 â–²	1,537.3%	89,249	0.1%	ETF
GLW Corning	$15,741,791	$15,741,791 â–²	New Holding	115,774	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Marex Group plc Ordinary Shares Top Holdings and 13F Report (2026)

About Marex Group plc Ordinary Shares

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Marex Group plc Ordinary Shares Top Holdings and 13F Report (2026)

About Marex Group plc Ordinary Shares

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMarex Group plc Ordinary Shares

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools