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
601Expeditors International of Washington Inc 1,627233K $
602Arrowhead Pharmaceuticals Inc 3,714232.9K $
603CPI Aerostructures Inc 58,939231K $
604BellRing Brands Inc 14,331230.6K $
605Deere & Co 409230.4K $
606O'Reilly Automotive Inc 2,490229.9K $
607McDonald's Corp. 730226.9K $
608Tetra Tech Inc 7,526226.7K $
609Iron Mountain Inc 2,215226.2K $
610Lyft Inc 16,977225.8K $
611Amkor Technology Inc 5,009225.6K $
612Blackrock Enhanced Global Dividend Trust 20,519224.9K $
613Clough Global Opportunities Fu 40,359224.8K $
614GDS Holdings Ltd 5,564224.2K $
615Ultragenyx Pharmaceutical Inc 10,699224.1K $
616Laureate Education Inc 6,408223.3K $
617Ishares Inc 5,625223.1K $
618Commercial Metals Co 3,628222.9K $
619Ulta Beauty Inc 426222.7K $
620CSX Corp 5,393221.4K $
621PPL Corp 5,701217.8K $
622Moelis & Co 3,802216.7K $
623Paycom Software Inc 1,753213.1K $
624EPAM Systems Inc 1,567212.2K $
625Solaris Energy Infrastructure Inc 3,748211.8K $
626iShares Trust 1,100211K $
627Xometry Inc 5,118209K $
628Biglari Holdings Inc 119207.4K $
629American Tower Corp 1,199206.9K $
630Maximus Inc 3,226206.8K $
631Kilroy Realty Corp 7,307206.1K $
632CH Robinson Worldwide Inc 1,234204.9K $
633RingCentral Inc 5,496204.4K $
634TopBuild Corp 581204.1K $
635Saba Capital Income & Opportunities Fund 30,000202.2K $
636PIMCO Enhanced Short Maturity 2,000201.1K $
637Mueller Industries Inc 1,812200.8K $
638Graphic Packaging Holding Co 20,062199.4K $
639Eaton Vance Tax-Managed Diversified Equity Income Fund 14,191195.7K $
640Eaton Vance Tax-Managed Global Diversified Equity Income Fund 22,244192.6K $
641FS Credit Opportunities Corp 37,601191.8K $
642Kohl's Corp 14,849191.6K $
643FMC Corp 10,753185.2K $
644Amicus Therapeutics Inc 12,418179.6K $
645NUVEEN QUALITY MUN INCOME FD 15,499178.2K $
646VanEck ETF Trust 10,000173.1K $
647Suro Capital Corp 16,001171.4K $
648Tenaya Therapeutics Inc 235,500163.1K $
649Sprout Social Inc 27,782158.4K $
650Peloton Interactive Inc 36,907158.3K $
651Up Fintech Holding Ltd 24,752155.9K $
652Arq, Inc. 60,000153.6K $
653BIOMEA FUSION INC 100,000153K $
654Orion Group Holdings Inc 14,000152.6K $
655Banco Bradesco SA 41,113150.1K $
656Voyager Therapeutics Inc 38,322147.9K $
657LENZ Therapeutics Inc 16,000146.4K $
658Vital Farms Inc 10,250144.7K $
659C3.ai Inc 16,656140.2K $
660Brookdale Senior Living Inc 10,001136.8K $
661Schrodinger Inc/United States 11,574131.5K $
662Nuveen California AMT-Free Qua 10,510125.1K $
663PROSHARES ULTRASHORT 15,000124.8K $
664Invesco Value Municipal Income 10,200124K $
6655E ADVANCED MATERIALS INC 85,812120.1K $
666Cumberland Pharmaceuticals Inc 36,423118.4K $
667Cemex SAB de CV 10,020114.6K $
668Lantronix Inc 20,000104.8K $
669Recursion Pharmaceuticals Inc 32,788100.7K $
670Under Armour Inc 16,79699.3K $
671Vir Biotechnology Inc 11,00098.6K $
672BCP INVESTMENT CORP 12,72295.7K $
673PIMCO California Mun 11,00094.4K $
674Mount Logan Capital Inc 26,32594.2K $
675Savers Value Village Inc 12,00089.3K $
676AudioEye Inc 13,98489.1K $
677SHARPLINK INC 12,39680K $
678Beauty Health Co/The 86,70077.2K $
679Hertz Global Holdings Inc 13,49362.2K $
680Kosmos Energy Ltd 22,26161.9K $
681Virgin Galactic Holdings Inc 25,07560.9K $
682Rapid7 Inc 10,68358.9K $
683TIVIC HEALTH SYSTEMS INC 59,26352.5K $
684Medical Properties Trust Inc 10,74149.7K $
685Richtech Robotics Inc 22,74447.5K $
686SELLAS Life Sciences Group Inc 10,83345.8K $
687Beyond Meat Inc 56,56839.7K $
688Datavault AI Inc 60,00037.1K $
689iQIYI Inc 27,47137.1K $
690Sidus Space Inc 14,88234.5K $
691W&T Offshore Inc 10,00034.1K $
692Acrivon Therapeutics Inc 20,00027.8K $
693Filana Therapeutics Inc 10,50017.7K $
694Canaan Inc 40,00017.3K $
695KUSTOM ENTERTAINMENT INC 26,95415.7K $
696Fractyl Health Inc 29,53713.5K $
697ALT5 Sigma Corp 11,54112.8K $
698BLINK CHARGING CO 20,00011.3K $
699Eightco Holdings Inc 10,3009.6K $
700New Fortress Energy Inc 15,4189.1K $