Marex Group
$8.9B Assets Reported
1,120 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| AVGO | BROADCOM INC | 3,521,096 | $1.1B | 12.3% |
| UNH | UNITEDHEALTH GROUP INC | 1,967,599 | $532M | 6.0% |
| MSTR | STRATEGY INC | 3,477,173 | $434M | 4.9% |
| TSLA | TESLA INC | 1,152,776 | $429M | 4.8% |
| BKNG | BOOKING HOLDINGS INC | 87,729 | $369M | 4.2% |
| SNDK | SANDISK CORP | 554,438 | $352M | 4.0% |
| BRRR | COINSHARES BITCOIN ETF | 16,940,000 | $324M | 3.6% |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,756,672 | $298M | 3.4% |
| AMAT | APPLIED MATLS INC | 700,020 | $239M | 2.7% |
| JPM | JPMORGAN CHASE & CO | 667,684 | $196M | 2.2% |
Track Marex Group's 13F portfolio: $8.9B in reported holdings, 1,120 positions. Top holdings, AUM, and quarterly changes on SentiSense.