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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 659 | 8.6B $ | 97.62 % |
| 2 | KY | 12 | 59.4M $ | 0.68 % |
| 3 | KZ | 1 | 40.6M $ | 0.46 % |
| 4 | TW | 1 | 32.3M $ | 0.37 % |
| 5 | DK | 1 | 25.9M $ | 0.30 % |
| 6 | BR | 5 | 17.8M $ | 0.20 % |
| 7 | NL | 2 | 12.5M $ | 0.14 % |
| 8 | GB | 5 | 7.4M $ | 0.08 % |
| 9 | ZA | 4 | 2.9M $ | 0.03 % |
| 10 | HK | 1 | 2.3M $ | 0.03 % |
| 11 | CN | 2 | 1.6M $ | 0.02 % |
| 12 | SG | 1 | 985.1K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 701 | Gabelli Equity Trust Inc. | 85,768 | 600 $ | |
| 702 | Neuberger High Yield Strategie | 45,000 | 450 $ | |
| 703 | PRESIDIO PROPERTY TRUST INC | 10,000 | 231 $ | |
| 704 | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 22,624 | 181 $ |