Marex Group plc
CIK 1997464 · Holdings on Sep 30, 2023 · First reported Apr 2, 2026
Top ten holdings
Q3 2023- ACWI17.11%
- AMD10.70%
- WYNN5.88%
- XLE4.48%
- QQQ4.05%
- SYK3.05%
- TSM3.05%
- BABA2.82%
- BA2.71%
- KRE2.66%
Share classes counted separately56.51%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ACWIISHARES MSCI ACWI ETFMSCI ACWI ETF View history and evidence | $121.10M | 17.11% | 1.31M shares | — | ↗▾ | |
| 02 | AMDADVANCED MICRO DEVICES View history and evidence | $75.74M | 10.70% | 736.60K shares | — | ↗▾ | |
| 03 | WYNNWYNN RESORTS LTD View history and evidence | $41.58M | 5.88% | 450.00K shares | — | ↗▾ | |
| 04 | XLESS ENERGY SELECT SECTORENERGY View history and evidence | $31.71M | 4.48% | 350.77K shares | — | ↗▾ | |
| 05 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $28.66M | 4.05% | 80.00K shares | — | ↗▾ | |
| 06 | SYKSTRYKER CORP View history and evidence | $21.62M | 3.05% | 79.11K shares | — | ↗▾ | |
| 07 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $21.61M | 3.05% | 248.67K shares | — | ↗▾ | |
| 08 | BABAALIBABA GROUP HOLDING-SP ADRSPONSORED ADS View history and evidence | $19.97M | 2.82% | 230.23K shares | — | ↗▾ | |
| 09 | BABOEING CO/THE View history and evidence | $19.17M | 2.71% | 100.00K shares | — | ↗▾ | |
| 10 | KRESS SPDR S&P REGIONAL BANKS&P REGL BKG View history and evidence | $18.80M | 2.66% | 450.00K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 57
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CI THE CIGNA GROUP | Non-derivative | — | — | SEC filing ↗ | |
| LRCX LAM RESEARCH CORP | Non-derivative | — | — | SEC filing ↗ | |
| XLF SS FINANCIAL SELECT SECTOR | Non-derivative | — | — | SEC filing ↗ |
3 / 57 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1997464 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2026-04-02
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 707711975
}Research all 212 reported holdings.
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