Marex Group plc
CIK 1997464 · Holdings on Dec 31, 2023 · First reported Apr 2, 2026
Top ten holdings
Q4 2023- NVDA15.62%
- AMD7.21%
- SPY3.18%
- BAC2.68%
- TGT2.14%
- NKE1.77%
- DHR1.73%
- MO1.57%
- BA1.52%
- GOOG1.39%
Share classes counted separately38.81%
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 | NVDANVIDIA CORP View history and evidence | $397.37M | 15.62% | 802.42K shares | — | ↗▾ | |
| 02 | AMDADVANCED MICRO DEVICES View history and evidence | $183.47M | 7.21% | 1.24M shares | — | ↗▾ | |
| 03 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $80.97M | 3.18% | 170.35K shares | — | ↗▾ | |
| 04 | BACBANK OF AMERICA CORP View history and evidence | $68.22M | 2.68% | 2.03M shares | — | ↗▾ | |
| 05 | TGTTARGET CORP View history and evidence | $54.52M | 2.14% | 382.78K shares | — | ↗▾ | |
| 06 | NKENIKE INC -CL BCL B View history and evidence | $45.03M | 1.77% | 414.75K shares | — | ↗▾ | |
| 07 | DHRDANAHER CORP View history and evidence | $44.09M | 1.73% | 190.58K shares | — | ↗▾ | |
| 08 | MOALTRIA GROUP INC View history and evidence | $39.85M | 1.57% | 987.83K shares | — | ↗▾ | |
| 09 | BABOEING CO/THE View history and evidence | $38.61M | 1.52% | 148.12K shares | — | ↗▾ | |
| 10 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $35.41M | 1.39% | 251.28K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 28
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ZTS ZOETIS INC | Non-derivative | — | — | SEC filing ↗ | |
| NUE NUCOR CORP | Non-derivative | — | — | SEC filing ↗ | |
| DE DEERE & CO | Non-derivative | — | — | SEC filing ↗ |
3 / 28 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 Dec 31, 2023
Data loaded Oct 15, 2026 · First reported Apr 2, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2544279831
}Research all 564 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.