Marex Group Ltd
Follow13F filer, CIK 1997464, London, United Kingdom
Marex Group Ltd reported $4,383,984,461 across 615 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2026-04-07. Its ten largest share positions make up 40.13% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001997464-26-000049
- Period
- 2024-09-30
- Reported value
- $4.38B
- Holdings
- 615
- Top 10 weight
- 40.13%
- New
- 168
- Sold out
- 188
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSTRadded | +1,541,245 | $260M |
| INTUadded | +270,103 | $168M |
| BKNGadded | +24,603 | $104M |
| AVGOadded | +569,500 | $98.2M |
| LINnew | +200,101 | $95.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAreduced | -1,360,575 | -$165M |
| NFLXreduced | -75,912 | -$53.8M |
| COSTreduced | -59,669 | -$52.9M |
| ETNexited | -125,580 | -$39.4M |
| ISRGreduced | -80,000 | -$39.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 611 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NIO INCNIO INC NOTE 0.500% 2/0 | principal | 3,000,000 | $2.86M | new |
| HELLO GROUP INCHELLO GROUP INC NOTE 1.250% 7/0 | principal | 260,000 | $256K | 0 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 200,000 | $215K | new |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 200,000 | $184K | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ETNEATON CORP PLC | 125,580 | $39.4M | shares |
| CTASCINTAS CORP | 52,000 | $36.4M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 504,379 | $31.6M | shares |
| PLDPROLOGIS INC. | 220,900 | $24.8M | shares |
| PAASPAN AMERN SILVER CORP | 1,006,340 | $20M | shares |
| XOMEXXON MOBIL CORP | 167,485 | $19.3M | shares |
| USBUS BANCORP | 366,679 | $14.6M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 50,068 | $12M | shares |
| SRESEMPRA | 151,700 | $11.5M | shares |
| IDXXIDEXX LABS INC | 22,000 | $10.7M | shares |
| EDRENDEAVOR GROUP HLDGS INC | 350,000 | $9.46M | shares |
| KDPKEURIG DR PEPPER INC | 273,618 | $9.14M | shares |
| FDXFEDEX CORP | 27,378 | $8.21M | shares |
| STLDSTEEL DYNAMICS INC | 53,081 | $6.87M | shares |
| STTSTATE STR CORP | 88,400 | $6.54M | shares |
| AZOAUTOZONE INC | 2,145 | $6.36M | shares |
| DTEDTE ENERGY CO | 56,000 | $6.22M | shares |
| FITBFIFTH THIRD BANCORP | 162,500 | $5.93M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 62,200 | $5.92M | shares |
| ELFE L F BEAUTY INC | 25,118 | $5.29M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 46,800 | $5.08M | shares |
| CINFCINCINNATI FINL CORP | 39,408 | $4.65M | shares |
| HBANHUNTINGTON BANCSHARES INC | 351,000 | $4.63M | shares |
| IVVISHARES TR | 8,070 | $4.42M | shares |
| MDLZMONDELEZ INTL INC | 62,701 | $4.1M | shares |
| FMCFMC CORP | 69,300 | $3.99M | shares |
| BBYBEST BUY INC | 37,216 | $3.14M | shares |
| EMNEASTMAN CHEM CO | 28,618 | $2.8M | shares |
| BTUPEABODY ENGR CORP | 120,400 | $2.66M | shares |
| BXPBXP INC | 34,400 | $2.12M | shares |
| ASPNASPEN AEROGELS INC | 85,001 | $2.03M | shares |
| NABLN-ABLE INC | 120,000 | $1.83M | shares |
| FRTFEDERAL RLTY INVT TR NEW | 17,800 | $1.8M | shares |
| PINSPINTEREST INC | 38,685 | $1.7M | shares |
| ACHRARCHER AVIATION INC | 455,630 | $1.6M | shares |
| BENFRANKLIN TEMPLETON INC | 71,200 | $1.59M | shares |
| STAASTAAR SURGICAL CO | 32,560 | $1.55M | shares |
| IBRXIMMUNITYBIO INC | 218,900 | $1.38M | shares |
| KRESPDR SERIES TRUST | 25,298 | $1.24M | shares |
| FCXFREEPORT MCMORAN INC | 25,390 | $1.23M | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 37,671 | $1.2M | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 91,428 | $1.17M | shares |
| XCHYXCALAMOS CONV & HIGH INCOME F | 92,613 | $1.03M | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 91,400 | $998K | shares |
| NFENEW FORTRESS ENERGY INC | 40,000 | $879K | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 56,406 | $874K | shares |
| TFLOISHARES TR | 17,000 | $861K | shares |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC | 35,000 | $819K | shares |
| EXPEEXPEDIA GROUP INC | 6,144 | $774K | shares |
| OREALTY INCOME CORP | 13,000 | $687K | shares |
| HUTHUT 8 CORP | 44,400 | $666K | shares |
| HPQHP INC | 18,380 | $644K | shares |
| SOXSDirexion Daily Semiconductors Bea… | 25,533 | $579K | shares |
| TIGRUP FINTECH HLDG LTD | 133,000 | $559K | shares |
| ADCAGREE RLTY CORP | 9,000 | $557K | shares |
| TSNTYSON FOODS INC | 9,516 | $544K | shares |
| EMBISHARES TR | 6,000 | $531K | shares |
| KWEBKRANESHARES TRUST | 19,478 | $526K | shares |
| FASDIREXION SHARES ETF TRUST | 5,000 | $505K | shares |
| BITBLACKROCK MULTI SECTOR INC T | 34,422 | $502K | shares |
| EMLCVANECK ETF TRUST | 20,600 | $490K | shares |
| BABINVESCO EXCH TRADED FD TR II | 18,509 | $488K | shares |
| WYWEYERHAEUSER CO | 17,000 | $483K | shares |
| TDWTIDEWATER INC NEW | 5,000 | $476K | shares |
| PGREPARAMOUNT GROUP INC | 100,000 | $463K | shares |
| MSMORGAN STANLEY | 4,644 | $451K | shares |
| HYGISHARES TR | 5,831 | $450K | shares |
| ACNACCENTURE PLC IRELAND | 1,467 | $445K | shares |
| FLEXFLEX LTD | 15,000 | $442K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 23,000 | $438K | shares |
| DNPDNP SELECT INCOME FD INC | 53,195 | $437K | shares |
| OXYOCCIDENTAL PETE CORP | 6,703 | $422K | shares |
| EZAISHARES INC | 9,236 | $400K | shares |
| MUCBLACKROCK MUNIHLDNGS CALI | 34,743 | $386K | shares |
| ADMARCHER DANIELS MIDLAND CO | 6,361 | $385K | shares |
| ZSZSCALER INC | 1,883 | $362K | shares |
| SOLVSOLVENTUM CORP | 6,814 | $360K | shares |
| NETCLOUDFLARE INC | 4,337 | $359K | shares |
| ACMRACM RESH INC | 15,570 | $359K | shares |
| ZYMEZYMEWORKS INC | 40,000 | $340K | shares |
| COPXGLOBAL X FDS | 7,400 | $334K | shares |
| ECCEAGLE POINT CR CO | 33,200 | $334K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 15,188 | $315K | shares |
| EXELEXELIXIS INC | 13,947 | $313K | shares |
| COPCONOCOPHILLIPS | 2,710 | $310K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 109,497 | $310K | shares |
| CAHCARDINAL HEALTH INC | 3,131 | $308K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 1,000 | $308K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 1,000 | $306K | shares |
| KHCKRAFT HEINZ CO | 9,472 | $305K | shares |
| EWQISHARES INC | 8,000 | $302K | shares |
| QRVOQORVO INC | 2,587 | $300K | shares |
| BXBLACKSTONE INC | 2,411 | $298K | shares |
| TXNTEXAS INSTRS INC | 1,518 | $295K | shares |
| NUENUCOR CORP | 1,854 | $293K | shares |
| QIWIQIWI PLC | 27,876 | $293K | shares |
| MYIBLACKROCK MUNIYIELD QUALITY | 25,300 | $283K | shares |
| NORDSTROM INCNORDSTROM INC | 12,850 | $273K | shares |
| LNGCHENIERE ENERGY INC | 1,551 | $271K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 6,005 | $268K | shares |
| GISGENERAL MILLS INC | 4,226 | $267K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 4,000 | $261K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 5,185 | $259K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 7,798 | $259K | shares |
| SUSUNCOR ENERGY INC NEW | 6,711 | $256K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 7,448 | $255K | shares |
| MOMOHELLO GROUP INC | 41,019 | $251K | shares |
| QLDPROSHARES TR | 2,485 | $248K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 4,250 | $247K | shares |
| BCATBLACKROCK CAP ALLOCATION TER | 15,000 | $246K | shares |
| NXENEXGEN ENERGY LTD | 35,000 | $244K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 1,569 | $241K | shares |
| ROLROLLINS INC | 4,900 | $239K | shares |
| GEOGEO GROUP INC | 16,500 | $237K | shares |
| NTESNETEASE COM INC | 2,477 | $237K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 3,030 | $230K | shares |
| BRKRBRUKER CORP | 3,545 | $226K | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 16,290 | $224K | shares |
| SPWRQSUNPOWER CORP | 75,532 | $224K | shares |
| FANGDIAMONDBACK ENERGY INC | 1,104 | $221K | shares |
| WHRWHIRLPOOL CORP | 2,145 | $219K | shares |
| ABNBAIRBNB INC | 1,443 | $219K | shares |
| AIC3 AI INC | 7,544 | $218K | shares |
| CIENCIENA CORP | 4,484 | $216K | shares |
| BXCBLUELINX HLDGS INC | 2,300 | $214K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 1,400 | $213K | shares |
| MOHMOLINA HEALTHCARE INC | 716 | $213K | shares |
| BTXBLACKROCK TECH AND PRIVATE E | 29,272 | $212K | shares |
| CORCENCORA INC | 939 | $212K | shares |
| EOGEOG RES INC | 1,680 | $211K | shares |
| RHIROBERT HALF INC. | 3,297 | $211K | shares |
| ERIEERIE INDTY CO | 581 | $211K | shares |
| VNTVONTIER CORPORATION | 5,465 | $209K | shares |
| ARCCARES CAPITAL CORP | 10,000 | $208K | shares |
| CSCOCISCO SYS INC | 4,386 | $208K | shares |
| NVDLGRANITESHARES ETF TR | 2,965 | $206K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 2,010 | $205K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 161,000 | $204K | shares |
| PCARPACCAR INC | 1,955 | $201K | shares |
| FTNTFORTINET INC | 3,337 | $201K | shares |
| XMYDXBLACKROCK MUNIYIELD FUND | 17,500 | $190K | shares |
| MQYBLACKROCK MUNIYILD QULT FD I | 15,189 | $187K | shares |
| EGOELDORADO GOLD CORP NEW | 12,587 | $186K | shares |
| VSXYVICTORIAS SECRET AND CO | 10,271 | $181K | shares |
| BTZBLACKROCK CR ALLOCATION | 16,904 | $181K | shares |
| MATMATTEL INC | 11,121 | $181K | shares |
| BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II | 16,685 | $180K | shares |
| BIZDVANECK ETF TRUST | 10,000 | $171K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 10,000 | $154K | shares |
| MUJBLACKROCK MUNIHLDGS NJ QLTY | 13,443 | $153K | shares |
| SABASABA CAPITAL INCOME & OPPORT | 19,187 | $150K | shares |
| IRENIREN LIMITED | 13,223 | $149K | shares |
| XRXXEROX HOLDINGS CORP | 12,518 | $145K | shares |
| BTEBAYTEX ENERGY CORP | 40,000 | $139K | shares |
| MYNBLACKROCK MUNIYIELD N Y QUAL | 12,500 | $131K | shares |
| JFRNUVEEN FLOATING RATE INCOME | 15,043 | $130K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 15,000 | $126K | shares |
| R1 RCM INCR1 RCM INC | 10,000 | $126K | shares |
| BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR | 12,133 | $124K | shares |
| WEAWESTERN ASSET PREMIER BD FD | 11,682 | $123K | shares |
| GDSGDS HLDGS LTD | 11,930 | $111K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 32,633 | $110K | shares |
| BHKBLACKROCK CORE BD TR | 10,200 | $109K | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 10,018 | $108K | shares |
| UNLUNITED STS 12 MONTH NAT GAS | 12,000 | $99.1K | shares |
| ACBAURORA CANNABIS INC | 20,300 | $93.8K | shares |
| QSQUANTUMSCAPE CORP | 18,000 | $88.6K | shares |
| EXSCIENTIA PLCEXSCIENTIA PLC | 14,400 | $73.4K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 13,153 | $73.4K | shares |
| BEEMBEAM GLOBAL | 14,400 | $66.4K | shares |
| TRAWS PHARMA INC COM NEWTRAWS PHARMA INC COM NEW | 148,023 | $66.1K | shares |
| GRAPHJET TECHNOLOGYGRAPHJET TECHNOLOGY | 11,769 | $57.5K | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 10,000 | $54.1K | shares |
| LULUFAX HOLDING LTD | 17,574 | $41.6K | shares |
| BTGB2GOLD CORP | 15,000 | $40.5K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 10,200 | $37.3K | shares |
| ESS TECH INCESS TECH INC | 41,000 | $33.5K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 44,400 | $30.8K | shares |
| UPWHEELS UP EXPERIENCE INC | 13,900 | $26.3K | shares |
| ASLAN PHARMACEUTICALS LTDASLAN PHARMACEUTICALS LTD | 83,464 | $25K | shares |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I | 44,650 | $22.6K | shares |
| CUTERA INCCUTERA INC | 14,400 | $21.7K | shares |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 18,000 | $10.9K | shares |
| CARAVELLE INTERNATIONAL GROUCARAVELLE INTERNATIONAL GROU | 15,900 | $9K | shares |
| PRSTPRESTO AUTOMATION INC COM(DE) | 28,200 | $1.97K | shares |
| GOLDEN HEAVEN GROUP HLDGS LTGOLDEN HEAVEN GROUP HLDGS LT | 11,364 | $1.72K | shares |
| VHAIVOCODIA HLDGS CORP COM(WY) | 22,400 | $1.59K | shares |
| ENDRA LIFE SCIENCES INCENDRA LIFE SCIENCES INC | 12,800 | $1.24K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001997464-26-000049 | base | 2026-04-07 | acceptance time not in the bulk data set |