Marex Group PLC Portfolio Holdings by Sector
Marex Group PLC
- $12.2 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA TSLA RIVN RACE STLA NIO GM 9 stocks |
$1.31 Million
10.76% of portfolio
|
7
|
2
|
3
|
- |
1
Calls
1
Puts
|
|
Software—Application | Technology
MSTR APP NOW NOW CRM CRM INTU INTU 39 stocks |
$1.19 Million
9.79% of portfolio
|
29
|
8
|
15
|
- |
5
Calls
5
Puts
|
|
Semiconductors | Technology
NVDA NVDA AVGO MRVL AVGO AVGO AMD INTC 25 stocks |
$1.04 Million
8.56% of portfolio
|
22
|
3
|
6
|
- |
4
Calls
4
Puts
|
|
Software—Infrastructure | Technology
MSFT MSFT HOOD MSFT ORCL PLTR ADBE SQ 30 stocks |
$919,410
7.53% of portfolio
|
25
|
5
|
12
|
- |
4
Calls
5
Puts
|
|
Credit Services | Financial Services
MA MA UPST SOFI PYPL PYPL V AXP 9 stocks |
$856,758
7.02% of portfolio
|
6
|
2
|
3
|
- |
1
Calls
1
Puts
|
|
ETFs | ETFs
QQQ QQQ QQQ SGOV HYG IWM TLT VOO 79 stocks |
$736,372
6.03% of portfolio
|
61
|
15
|
40
|
- |
10
Calls
8
Puts
|
|
Travel Services | Consumer Cyclical
BKNG BKNG ABNB TRIP RCL CCL RCL NCLH 8 stocks |
$723,734
5.93% of portfolio
|
6
|
2
|
3
|
- |
1
Calls
2
Puts
|
|
Healthcare Plans | Healthcare
UNH UNH CI CI UNH OSCR ELV CNC 8 stocks |
$700,515
5.74% of portfolio
|
7
|
1
|
2
|
- |
1
Calls
2
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY LLY AMGN AMGN PFE MRK PFE MRK 11 stocks |
$672,240
5.51% of portfolio
|
6
|
3
|
3
|
- |
0
Calls
2
Puts
|
|
Internet Content & Information | Communication Services
META META GOOGL GOOGL TME GOOGL BIDU Z 19 stocks |
$564,082
4.62% of portfolio
|
12
|
3
|
5
|
- |
4
Calls
2
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL AAPL GPRO 4 stocks |
$522,416
4.28% of portfolio
|
4
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Entertainment | Communication Services
NFLX NFLX ROKU ROKU DIS NFLX WBD WBD 9 stocks |
$515,317
4.22% of portfolio
|
6
|
3
|
3
|
- |
2
Calls
2
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN BABA PDD AMZN BABA JD MELI 19 stocks |
$329,336
2.7% of portfolio
|
12
|
6
|
6
|
- |
3
Calls
3
Puts
|
|
Computer Hardware | Technology
RGTI QBTS IONQ QUBT DELL DELL IONQ STX 12 stocks |
$287,526
2.35% of portfolio
|
8
|
2
|
4
|
- |
1
Calls
1
Puts
|
|
Capital Markets | Financial Services
MARA FUTU IREN IREN GS APLD XP IBKR 10 stocks |
$230,203
1.89% of portfolio
|
8
|
2
|
5
|
- |
1
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO REGN REGN SANA NTLA TGTX CRSP MRNA 33 stocks |
$163,811
1.34% of portfolio
|
18
|
11
|
7
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC KLAC AMAT KLAC AMAT ASML ASML DQ 9 stocks |
$161,665
1.32% of portfolio
|
5
|
2
|
3
|
- |
2
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD HD 2 stocks |
$150,532
1.23% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-B BRK-A AIG 4 stocks |
$138,170
1.13% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
1
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI SPGI CME MCO 4 stocks |
$100,765
0.83% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO TMO ILMN NTRA EXAS DHR DGX STIM 8 stocks |
$81,109
0.66% of portfolio
|
4
|
3
|
2
|
- |
1
Calls
1
Puts
|
|
Telecom Services | Communication Services
ASTS USM ASTS T IRDM VZ CMCSA CHTR 8 stocks |
$68,045
0.56% of portfolio
|
5
|
3
|
4
|
- |
0
Calls
2
Puts
|
|
Specialty Industrial Machinery | Industrials
SMR ETN BLDP GE ENOV PSIX 6 stocks |
$66,111
0.54% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
GME CASY CASY BBWI BBW BBW AAP RH 9 stocks |
$63,995
0.52% of portfolio
|
5
|
3
|
2
|
- |
2
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
ACHR TDG TDG BA LMT RTX AXON KTOS 9 stocks |
$53,606
0.44% of portfolio
|
6
|
3
|
4
|
- |
0
Calls
1
Puts
|
|
Household & Personal Products | Consumer Defensive
HIMS CL PG NWL 4 stocks |
$53,375
0.44% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
BBAI FISV IBM CACI DXC NCR GDS GDS 10 stocks |
$50,590
0.41% of portfolio
|
8
|
1
|
7
|
- |
1
Calls
1
Puts
|
|
Asset Management | Financial Services
PHYS PSLV BUR HQL FCO BIT KKR NQP 34 stocks |
$45,712
0.37% of portfolio
|
34
|
- |
33
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM KGC AEM AGI EQX IAG SSRM CDE 12 stocks |
$41,632
0.34% of portfolio
|
9
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX SBUX CMG MCD DPZ EAT 6 stocks |
$38,801
0.32% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
1
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT BE PLUG PLUG VRT VRT BE TGEN 8 stocks |
$29,295
0.24% of portfolio
|
6
|
1
|
4
|
- |
2
Calls
1
Puts
|
|
Oil & Gas Integrated | Energy
CVX CVX CVE XOM PBR YPF 6 stocks |
$28,922
0.24% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
1
Puts
|
|
Banks—Diversified | Financial Services
JPM UBS C C NU BAC WFC 7 stocks |
$15,917
0.13% of portfolio
|
7
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT ALGN INSP ZBH DXCM BSX EW ESTA 15 stocks |
$13,864
0.11% of portfolio
|
13
|
2
|
10
|
- |
1
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK VALE SKE VALE MP WWR WRN TMC 10 stocks |
$12,704
0.1% of portfolio
|
7
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT AMT EQIX 3 stocks |
$12,227
0.1% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
1
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU TJX ANF AEO GPS 5 stocks |
$11,160
0.09% of portfolio
|
5
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Solar | Technology
ENPH FSLR RUN SEDG 4 stocks |
$11,126
0.09% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
DB BMA GGAL BBD 4 stocks |
$9,168
0.08% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY HSY 2 stocks |
$8,992
0.07% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK NKE ONON CROX NKE 5 stocks |
$8,405
0.07% of portfolio
|
5
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
MKL WTM 2 stocks |
$7,940
0.07% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
ABG 1 stocks |
$7,822
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
TGT COST WMT 3 stocks |
$7,723
0.06% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
VAL HAL SLB TDW 4 stocks |
$7,303
0.06% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB AVB ESS ESS CPT CPT 6 stocks |
$7,262
0.06% of portfolio
|
2
|
4
|
2
|
- |
0
Calls
3
Puts
|
|
Residential Construction | Consumer Cyclical
NVR LGIH 2 stocks |
$7,216
0.06% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CHK PNRG COP GPRK OXY APA DVN NOG 12 stocks |
$7,164
0.06% of portfolio
|
9
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
AAL DAL JBLU UAL 4 stocks |
$5,737
0.05% of portfolio
|
1
|
2
|
- | - |
2
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$5,370
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
INSW NVGS GLNG DHT 4 stocks |
$4,544
0.04% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO SATS FEIM HPE CRDO 5 stocks |
$4,212
0.03% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK MCK CAH 3 stocks |
$4,208
0.03% of portfolio
|
2
|
1
|
2
|
- |
2
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO 2 stocks |
$4,081
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
DAR LWAY BRBR FRPT 4 stocks |
$3,661
0.03% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
SFL ASC ZIM GSL SBLK 5 stocks |
$3,628
0.03% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG ALC WRBY RMD MASI MHUA 6 stocks |
$3,364
0.03% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
BEKE OPEN OPEN 3 stocks |
$3,304
0.03% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES AES 2 stocks |
$3,071
0.03% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ALB SQM GEVO 3 stocks |
$3,065
0.03% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$2,924
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$2,897
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HQY TDOC 2 stocks |
$2,887
0.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
$2,873
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Utilities—Regulated Electric | Utilities
D EIX NEE 3 stocks |
$2,810
0.02% of portfolio
|
3
|
- |
2
|
- |
0
Calls
1
Puts
|
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$2,771
0.02% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Uranium | Energy
UEC CCJ UUUU NXE 4 stocks |
$2,709
0.02% of portfolio
|
4
|
- |
4
|
- |
1
Calls
1
Puts
|
|
Pollution & Treatment Controls | Industrials
ADES PCT 2 stocks |
$2,613
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA PRGO ALKS BHC EOLS NBIX VTRS TLRY 8 stocks |
$2,570
0.02% of portfolio
|
6
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
UAA VFC GOOS UA 4 stocks |
$2,135
0.02% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$1,915
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
THC HCA OPCH BKD PNTG 5 stocks |
$1,823
0.01% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG SVM 3 stocks |
$1,817
0.01% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
BRO 1 stocks |
$1,751
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM JAN JAN 3 stocks |
$1,730
0.01% of portfolio
|
3
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW 1 stocks |
$1,706
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI 1 stocks |
$1,634
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
MOS 1 stocks |
$1,623
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
LPTH TTMI KOPN 3 stocks |
$1,606
0.01% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
IE FCX 2 stocks |
$1,330
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS 1 stocks |
$1,328
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
FRT FRT 2 stocks |
$1,012
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$881
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
AMRC ESOA BLNK 3 stocks |
$847
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON XPOF PTON 3 stocks |
$835
0.01% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG BORR 2 stocks |
$811
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL 1 stocks |
$730
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM ALCC 2 stocks |
$669
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT LII 2 stocks |
$660
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN KODK 2 stocks |
$632
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$604
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
ZD 1 stocks |
$571
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN 1 stocks |
$559
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
GGB CLF 2 stocks |
$513
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CMPO 1 stocks |
$499
0.0% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$486
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX GMGI 2 stocks |
$454
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
ATGE 1 stocks |
$432
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
QS GT 2 stocks |
$388
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
NGVC DNUT 2 stocks |
$354
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
SEB 1 stocks |
$328
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW ORGN 2 stocks |
$253
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
$237
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Staffing & Employment Services | Industrials
PAYX 1 stocks |
$201
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
OI 1 stocks |
$194
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
N/A | N/A
HGLB 1 stocks |
$177
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
ASM 1 stocks |
$145
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
IRBT 1 stocks |
$144
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
RAIL 1 stocks |
$95
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
ABEV 1 stocks |
$44
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NFE 1 stocks |
$40
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|