Marex Group Ltd

London, X0 · CIK 1997464 · 13F filing filed 2026-04-02

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$554.5m reported value -26.6% vs Q1 2023

224positions

43.1%in top 10

52 new 74 added 90 reduced 83 sold out vs Q1 2023

This report includes the holdings of 2 other managers that share the investment decisions:

MAREX CAPITAL MARKETS INC. – reports through this filing
Marex Financial – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	THE CIGNA GROUP COM CI	CI	260,000	$73.0m13.16%	13.16%	Added +150.0k	+150,000 136.4%
2	WYNN RESORTS LTD COM WYNN	WYNN	300,000	$31.7m5.71%	5.71%	Reduced -100.0k	-100,000 -25.0%
3	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	343,265	$28.6m5.16%	5.16%	Added +33.6k	+33,551 10.8%
4	LAM RESEARCH CORP COM COM		35,000	$22.5m4.06%	4.06%	New
5	STATE STR CORP COM STT	STT	242,000	$17.7m3.19%	3.19%	New
6	NETAPP INC COM NTAP	NTAP	182,758	$14.0m2.52%	2.52%	Added +176.8k	+176,807 2971.1%
7	PAYPAL HLDGS INC COM PYPL	PYPL	199,763	$13.3m2.40%	2.40%	Reduced -28.5k	-28,534 -12.5%
8	ILLINOIS TOOL WKS INC COM ITW	ITW	52,500	$13.1m2.37%	2.37%	Added +17.5k	+17,500 50.0%
9	NETFLIX INC COM NFLX	NFLX	29,246	$12.9m2.32%	2.32%	Reduced -10.7k	-10,669 -26.7%
10	STRYKER CORPORATION COM SYK	SYK	40,000	$12.2m2.20%	2.20%	New
11	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	300,132	$10.1m1.82%	1.82%	New
12	REALTY INCOME CORP COM O	O	159,596	$9.5m1.72%	1.72%	Added +52.5k	+52,500 49.0%
13	ADVANCED MICRO DEVICES INC COM AMD	AMD	80,329	$9.2m1.65%	1.65%	Added +6.4k	+6,408 8.7%
14	META PLATFORMS INC CL A META	META	31,001	$8.9m1.60%	1.60%	Reduced -61.3k	-61,336 -66.4%
15	SPLUNK INC COM SPLK	SPLK	82,777	$8.8m1.58%	1.58%	Added +25.4k	+25,373 44.2%
16	KINROSS GOLD CORP COM KGC	KGC	1,764,558	$8.4m1.52%	1.52%	Reduced -202.7k	-202,670 -10.3%
17	HUMANA INC COM HUM	HUM	18,000	$8.0m1.45%	1.45%	Reduced -5.0k	-5,000 -21.7%
18	INTEL CORP COM INTC	INTC	214,121	$7.2m1.29%	1.29%	Reduced -80.1k	-80,057 -27.2%
19	SKYWORKS SOLUTIONS INC COM SWKS	SWKS	60,659	$6.7m1.21%	1.21%	Added +19.6k	+19,625 47.8%
20	SUNRUN INC COM RUN	RUN	355,806	$6.4m1.15%	1.15%	Added +29.5k	+29,531 9.1%
21	MICRON TECHNOLOGY INC COM MU	MU	97,412	$6.1m1.11%	1.11%	Reduced -613.6k	-613,577 -86.3%
22	SPDR SER TR S&P REGL BKG KRE	KRE	150,000	$6.1m1.10%	1.10%	Reduced -150.0k	-150,000 -50.0%
23	AMAZON COM INC COM AMZN	AMZN	46,751	$6.1m1.10%	1.10%	Reduced -32.2k	-32,250 -40.8%
24	DEERE & CO COM DE	DE	14,500	$5.9m1.06%	1.06%	New
25	RAYMOND JAMES FINL INC COM RJF	RJF	52,500	$5.4m0.98%	0.98%	Added +13.5k	+13,500 34.6%
26	SPDR GOLD TR GOLD SHS GLD	GLD	28,725	$5.1m0.92%	0.92%	Added +23.0k	+23,041 405.4%
27	FIFTH THIRD BANCORP COM FITB	FITB	186,000	$4.9m0.88%	0.88%	Added +47.5k	+47,500 34.3%
28	VENTAS INC COM VTR	VTR	99,500	$4.7m0.85%	0.85%	New
29	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	373,974	$4.7m0.85%	0.85%	Added +139.6k	+139,555 59.5%
30	INTERNATIONAL FLAVORS&FRAGRA COM IFF	IFF	58,125	$4.6m0.83%	0.83%	Added +19.1k	+19,065 48.8%
31	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	30,808	$4.5m0.82%	0.82%	Added +6.9k	+6,851 28.6%
32	ALEXANDRIA REAL ESTATE EQ IN COM ARE	ARE	38,500	$4.4m0.79%	0.79%	Added +23.2k	+23,200 151.6%
33	MONGODB INC CL A MDB	MDB	10,332	$4.2m0.77%	0.77%	Reduced -4.9k	-4,924 -32.3%
34	NEWMONT CORP COM NEM	NEM	98,329	$4.2m0.76%	0.76%	Added +74.8k	+74,810 318.1%
35	STEEL DYNAMICS INC COM STLD	STLD	37,247	$4.1m0.73%	0.73%	New
36	ROKU INC COM CL A ROKU	ROKU	60,006	$3.8m0.69%	0.69%	Reduced -2.0k	-1,951 -3.1%
37	FARFETCH LTD ORD SH CL A FTCHQ	FTCHQ	585,824	$3.5m0.64%	0.64%	Reduced -49.5k	-49,537 -7.8%
38	GENERAL MTRS CO COM GM	GM	91,306	$3.5m0.63%	0.63%	Added +47.3k	+47,316 107.6%
39	HOST HOTELS & RESORTS INC COM HST	HST	176,000	$3.0m0.53%	0.53%	New
40	FMC CORP COM NEW FMC	FMC	28,000	$2.9m0.53%	0.53%	Added +25.4k	+25,400 976.9%
41	CAMDEN PPTY TR SH BEN INT CPT	CPT	26,000	$2.8m0.51%	0.51%	Added +5.0k	+5,000 23.8%
42	OCCIDENTAL PETE CORP COM OXY	OXY	47,395	$2.8m0.50%	0.50%	Added +30.8k	+30,828 186.1%
43	WESTERN DIGITAL CORP COM WDC	WDC	71,959	$2.7m0.49%	0.49%	Reduced -9.0k	-8,952 -11.1%
44	GILEAD SCIENCES INC COM GILD	GILD	35,000	$2.7m0.49%	0.49%	New
45	AMERICAN EAGLE OUTFITTERS IN COM AEO	AEO	227,140	$2.7m0.48%	0.48%	New
46	ZOOM COMMUNICATIONS INC CL A ZM	ZM	37,713	$2.6m0.46%	0.46%	Added +802	+802 2.2%
47	DISNEY WALT CO COM DIS	DIS	26,867	$2.4m0.43%	0.43%	Added +5.1k	+5,129 23.6%
48	CAMPBELL SOUP CO COM CPB	CPB	51,500	$2.4m0.42%	0.42%	New
49	TRIPADVISOR INC COM TRIP	TRIP	132,380	$2.2m0.39%	0.39%	Added +49.1k	+49,097 59.0%
50	BXP INC COM BXP	BXP	36,716	$2.1m0.38%	0.38%	Added +9.2k	+9,216 33.5%
51	BARRICK GOLD CORP COM COM		124,532	$2.1m0.38%	0.38%	Added +106.7k	+106,699 598.3%
52	MATCH GROUP INC NEW COM MTCH	MTCH	49,828	$2.1m0.38%	0.38%	Reduced -12.5k	-12,531 -20.1%
53	NIO INC SPON ADS NIO	NIO	214,194	$2.1m0.37%	0.37%	Added +15.2k	+15,235 7.7%
54	ISHARES TR CHINA LG-CAP ETF FXI	FXI	75,054	$2.0m0.37%	0.37%	Reduced -40.7k	-40,654 -35.1%
55	TERADYNE INC COM TER	TER	18,275	$2.0m0.37%	0.37%	Added +2.9k	+2,938 19.2%
56	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS SPONSORED ADS		269,686	$2.0m0.37%	0.37%	Added +153.6k	+153,561 132.2%
57	ISHARES TR MSCI EMG MKT ETF EEM	EEM	51,190	$2.0m0.37%	0.37%	Reduced -24.8k	-24,792 -32.6%
58	WAYFAIR INC CL A W	W	29,998	$2.0m0.35%	0.35%	Reduced -238	-238 -0.8%
59	VERIZON COMMUNICATIONS INC COM VZ	VZ	51,640	$1.9m0.35%	0.35%	Added +41.7k	+41,736 421.4%
60	GEN DIGITAL INC COM GEN	GEN	102,923	$1.9m0.34%	0.34%	Added +15.2k	+15,187 17.3%
61	ANGLOGOLD ASHANTI LIMITED SPONSORED ADR AU	AU	88,832	$1.9m0.34%	0.34%	Added +33.1k	+33,064 59.3%
62	ESSEX PPTY TR INC COM ESS	ESS	7,700	$1.8m0.33%	0.33%	Reduced -4.8k	-4,800 -38.4%
63	PARAMOUNT GLOBAL CLASS B COM CLASS B COM		111,936	$1.8m0.32%	0.32%	Reduced -23.1k	-23,064 -17.1%
64	DRAFTKINGS INC NEW COM CL A DKNG	DKNG	66,024	$1.8m0.32%	0.32%	Reduced -12.0k	-12,001 -15.4%
65	FEDERAL RLTY INVT TR NEW SH BEN INT NEW FRT	FRT	17,500	$1.7m0.31%	0.31%	New
66	CHECK POINT SOFTWARE TECH LT ORD CHKP	CHKP	12,395	$1.6m0.28%	0.28%	Reduced -6.2k	-6,153 -33.2%
67	PLUG POWER INC COM NEW PLUG	PLUG	148,085	$1.5m0.28%	0.28%	Reduced -14.2k	-14,205 -8.8%
68	KRANESHARES TRUST CSI CHI INTERNET KWEB	KWEB	56,057	$1.5m0.27%	0.27%	Reduced -8.2k	-8,249 -12.8%
69	PINTEREST INC CL A PINS	PINS	52,230	$1.4m0.26%	0.26%	Added +7.7k	+7,711 17.3%
70	TELADOC HEALTH INC COM TDOC	TDOC	56,367	$1.4m0.26%	0.26%	Reduced -2.5k	-2,501 -4.2%
71	ISHARES TR 20 YR TR BD ETF TLT	TLT	13,526	$1.4m0.25%	0.25%	New
72	ETSY INC COM ETSY	ETSY	16,346	$1.4m0.25%	0.25%	Added +8.3k	+8,294 103.0%
73	BAIDU INC SPON ADR REP A BIDU	BIDU	9,957	$1.4m0.25%	0.25%	Reduced -2.0k	-1,953 -16.4%
74	CARNIVAL CORP UNIT 99/99/9999 UNIT 99/99/9999		70,540	$1.3m0.24%	0.24%	Reduced -166.5k	-166,516 -70.2%
75	IROBOT CORP COM IRBT	IRBT	28,456	$1.3m0.23%	0.23%	Added +7.3k	+7,281 34.4%
76	ALIGN TECHNOLOGY INC COM ALGN	ALGN	3,618	$1.3m0.23%	0.23%	New
77	ROBLOX CORP CL A RBLX	RBLX	31,684	$1.3m0.23%	0.23%	Added +11.4k	+11,376 56.0%
78	LYFT INC CL A COM LYFT	LYFT	132,368	$1.3m0.23%	0.23%	Added +61.9k	+61,912 87.9%
79	AT&T INC COM T	T	78,992	$1.3m0.23%	0.23%	Added +23.1k	+23,066 41.2%
80	JOYY INC ADS REPSTG COM A JOYY	JOYY	40,477	$1.2m0.22%	0.22%	Added +9.6k	+9,584 31.0%
81	APA CORPORATION COM APA	APA	33,947	$1.2m0.21%	0.21%	Added +19.2k	+19,178 129.8%
82	UNITY SOFTWARE INC COM U	U	26,120	$1.1m0.20%	0.20%	Reduced -1.1k	-1,073 -4.0%
83	BLOCK INC CL A XYZ	XYZ	16,932	$1.1m0.20%	0.20%	Reduced -4.2k	-4,249 -20.1%
84	JD.COM INC SPON ADS CL A JD	JD	32,762	$1.1m0.20%	0.20%	Reduced -43.4k	-43,402 -57.0%
85	OSHKOSH CORP COM OSK	OSK	12,616	$1.1m0.20%	0.20%	Added +7.6k	+7,608 151.9%
86	WEIBO CORP SPONSORED ADR WB	WB	81,234	$1.1m0.19%	0.19%	Added +20.5k	+20,522 33.8%
87	FRANKLIN RESOURCES INC COM BEN	BEN	39,000	$1.0m0.19%	0.19%	New
88	QUALCOMM INC COM QCOM	QCOM	8,747	$1.0m0.19%	0.19%	Added +4.7k	+4,725 117.5%
89	ISHARES TR MSCI ACWI ETF ACWI	ACWI	10,722	$1.0m0.19%	0.19%	Reduced -350.0k	-350,019 -97.0%
90	GE AEROSPACE COM NEW GE	GE	9,338	$1.0m0.18%	0.18%	Reduced -349	-349 -3.6%
91	BIOMARIN PHARMACEUTICAL INC COM BMRN	BMRN	11,483	$995.3k0.18%	0.18%	New
92	SOFI TECHNOLOGIES INC COM SOFI	SOFI	114,328	$953.5k0.17%	0.17%	Reduced -12.1k	-12,132 -9.6%
93	PAGERDUTY INC COM PD	PD	41,829	$940.3k0.17%	0.17%	New
94	CVS HEALTH CORP COM CVS	CVS	13,581	$938.9k0.17%	0.17%	New
95	GAP INC COM GAP	GAP	104,506	$933.2k0.17%	0.17%	Reduced -145.2k	-145,230 -58.1%
96	LAUDER ESTEE COS INC CL A EL	EL	4,575	$898.4k0.16%	0.16%	New
97	VIATRIS INC COM VTRS	VTRS	83,936	$837.7k0.15%	0.15%	Added +60.8k	+60,753 262.1%
98	NXP SEMICONDUCTORS N V COM NXPI	NXPI	4,092	$837.6k0.15%	0.15%	Reduced -80	-80 -1.9%
99	ZILLOW GROUP INC CL C CAP STK Z	Z	16,638	$836.2k0.15%	0.15%	Reduced -10.4k	-10,378 -38.4%
100	TARGET CORP COM TGT	TGT	6,316	$833.1k0.15%	0.15%	Added +2.8k	+2,769 78.1%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
DANAHER CORPORATION DHR	DHR	192,349	$48.5m192.3k shares
ALTRIA GROUP INC MO	MO	789,559	$35.2m789.6k shares
AMERICAN EXPRESS CO AXP	AXP	208,657	$34.4m208.7k shares
SPDR SER TR XOP	XOP	151,200	$19.3m151.2k shares
COCA COLA CO KO	KO	252,932	$15.7m252.9k shares
ALPHABET INC GOOGL	GOOGL	110,769	$11.5m110.8k shares
AIR PRODS & CHEMS INC APD	APD	38,000	$10.9m38.0k shares
VICI PPTYS INC VICI	VICI	189,000	$6.2m189.0k shares
NUCOR CORP NUE	NUE	32,090	$5.0m32.1k shares
REPUBLIC SVCS INC RSG	RSG	30,500	$4.1m30.5k shares
EQUITY RESIDENTIAL VMRK	VMRK	67,000	$4.0m67.0k shares
TESLA INC TSLA	TSLA	17,948	$3.7m17.9k shares
ELECTRONIC ARTS INC EA	EA	27,784	$3.3m27.8k shares
CROWN CASTLE INC CCI	CCI	22,000	$2.9m22.0k shares
NVIDIA CORPORATION NVDA	NVDA	10,195	$2.8m10.2k shares
3M CO MMM	MMM	26,646	$2.8m26.6k shares
EDISON INTL EIX	EIX	36,000	$2.5m36.0k shares
BROADCOM INC AVGO	AVGO	3,777	$2.4m3.8k shares
AVALONBAY CMNTYS INC AVB	AVB	13,500	$2.3m13.5k shares
DBX ETF TR ASHR	ASHR	76,192	$2.2m76.2k shares
LOWES COS INC LOW	LOW	10,800	$2.2m10.8k shares
BOEING CO BA	BA	9,461	$2.0m9.5k shares
FORD MTR CO F	F	156,819	$2.0m156.8k shares
COHERENT CORP COHR	COHR	46,057	$1.8m46.1k shares
UBER TECHNOLOGIES INC UBER	UBER	45,727	$1.4m45.7k shares