Titelia

Holdings of Marex Group plc

704 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.6 % of the equity sleeve

Sector breakdown

  • Technology 30.7 %
  • Financials 10.4 %
  • Consumer discretionary 7.0 %
  • Health care 6.1 %
  • Funds 2.5 %
  • Industrials 2.4 %
  • Consumer staples 2.2 %
  • Communication 2.0 %
  • Materials 0.6 %
  • Energy 0.4 %
  • Utilities 0.1 %
  • Unattributed 35.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.6 %
  • KY 0.7 %
  • KZ 0.5 %
  • TW 0.4 %
  • DK 0.3 %
  • BR 0.2 %
  • NL 0.1 %
  • GB 0.1 %
  • ZA 0.0 %
  • HK 0.0 %
  • CN 0.0 %
  • SG 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6598.6B $97.62 %
2KY1259.4M $0.68 %
3KZ140.6M $0.46 %
4TW132.3M $0.37 %
5DK125.9M $0.30 %
6BR517.8M $0.20 %
7NL212.5M $0.14 %
8GB57.4M $0.08 %
9ZA42.9M $0.03 %
10HK12.3M $0.03 %
11CN21.6M $0.02 %
12SG1985.1K $0.01 %

Positions

RankCompanySharesValueWeight
401Travere Therapeutics Inc 18,227541.5K $
402TJX Cos Inc/The 3,387540.9K $
403Coca-Cola Co/The 7,097539.7K $
404Rio Tinto PLC 5,758537.2K $
405Bicycle Therapeutics PLC 115,000533.6K $
406Swarmer Inc 11,300533.4K $
407Coty Inc 264,998532.6K $
408Anteris Technologies Global Corp 94,934526.9K $
409SentinelOne Inc 40,807525.6K $
410SolarEdge Technologies Inc 10,216521.5K $
411iShares 0-5 Year TIPS Bond ETF 5,000517.2K $
412Best Buy Co Inc 8,014514.5K $
413Lockheed Martin Corp 844510.1K $
414Blue Owl Capital Corp 45,897507.6K $
415Docusign Inc 10,639504.4K $
416Rubrik Inc 10,213500.1K $
417VICI Properties Inc 18,287499.6K $
418abrdn Platinum ETF Trust 2,768493.3K $
419Texas Instruments Inc 2,532491.6K $
420Rambus Inc 5,634484.7K $
421Ideaya Biosciences Inc 14,501483.2K $
422Harmony Gold Mining Co Ltd 31,079477.7K $
423Daqo New Energy Corp 22,456477.6K $
424Tidewater Inc 5,713477.3K $
425General Mills, Inc. 12,768475.2K $
426TransDigm Group Inc 410475.2K $
427Workday Inc 3,639472.8K $
428Ciena Corp 1,215471.7K $
429Cheniere Energy Inc 1,655469.6K $
430General Electric Co 1,653469.1K $
431Syndax Pharmaceuticals Inc 20,060468.6K $
432Acadia Healthcare Co Inc 20,000467.8K $
433Ishares Inc 11,755467.4K $
434iShares Core MSCI Total International Stock ETF 5,370465.3K $
435Kopin Corp 206,600464.9K $
436Digital Realty Trust Inc 2,550459.5K $
437SPDR Series Trust 3,588458.3K $
438Elevance Health Inc 1,565458.2K $
439Synopsys Inc 1,152456.7K $
440AXT Inc 8,009456.4K $
441Direxion Shares ETF Trust 2,451453.2K $
442Twist Bioscience Corp 9,500451.4K $
443Jumia Technologies AG 65,000448.5K $
444Starbucks Corp 4,996447.6K $
445Whirlpool Corp 8,288446.9K $
446Invesco Solar ETF 8,000445.7K $
447Veeva Systems Inc 2,524443.4K $
448Chipotle Mexican Grill Inc 13,666437.4K $
449Natera Inc 2,181436.2K $
450Deckers Outdoor Corp 4,329433.3K $
451Sibanye Stillwater Ltd 35,041431.7K $
452Fair Isaac Corp 404431.3K $
453Crane Co 2,503428K $
454Saba Capital Income & Opportunities Fund II 51,345427.2K $
455Vanguard Total International S 5,536426.9K $
456Cosan SA 100,001412K $
457ON Semiconductor Corp 6,641411.2K $
458Morgan Stanley 2,488409.5K $
459Indivior Pharmaceuticals Inc 13,413408.8K $
460Southwest Airlines Co 10,855407.8K $
461ASP Isotopes Inc 91,700405.3K $
462Medpace Holdings Inc 842404.3K $
463Vanguard Malvern Funds 8,079403.5K $
464KalVista Pharmaceuticals Inc 20,000402.6K $
465Skyworks Solutions Inc 7,458399.4K $
466Vanguard Real Estate ETF 4,486397.9K $
467iShares MSCI Saudi Arabia ETF 10,000397.5K $
468Immunovant Inc 16,000397.4K $
469M-Tron Industries Inc 5,932396.6K $
470Boston Scientific Corp 6,310396K $
471Direxion Shares ETF Trust 8,251395.3K $
472VAALCO Energy Inc 62,133393.9K $
473Iridium Communications Inc 13,934386.5K $
474Mirum Pharmaceuticals Inc 4,176385.8K $
475ISHARES TRUST 10,760382.2K $
476Celldex Therapeutics Inc 12,000380.6K $
477Simplify Exchange Traded Funds 12,500377.8K $
478iMGP DBi Managed Futures Strat 12,500376.9K $
479Axon Enterprise Inc 884375.4K $
480ProShares Ultra Bloomberg Natu 23,275375.2K $
481Blue Owl Capital Inc 41,091375.2K $
482YPF SA 8,060372.5K $
483Larimar Therapeutics Inc 82,000369K $
484Vista Energy SAB de CV 4,886368.7K $
485Avanos Medical Inc 25,800361.5K $
486Bridgebio Pharma Inc 4,860360.9K $
487Lennar Corp 4,144359.9K $
488Public Storage 1,320357.6K $
489AdaptHealth Corp 30,028357.3K $
490Ford Motor Co 30,656353.8K $
491Estee Lauder Cos Inc/The 4,901351.7K $
492iShares Trust 7,466349.7K $
493RH INC 2,501349.7K $
494Morgan Stanley Direct Lending Fund 25,000349K $
495Invesco Preferred ETF 32,000348.2K $
496Enovis Corp 15,300348.1K $
497Innodata Inc 8,961346.1K $
498Viatris Inc 25,594345.8K $
499DigitalOcean Holdings Inc 4,029345.6K $
500Range Resources Corp 7,601343.4K $