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
301Welltower Inc 4,511891.9K $
302United Parcel Service Inc 9,024887.8K $
303Abbott Laboratories 8,601883.1K $
304Gitlab Inc 40,449875.3K $
305iShares U.S. Technology ETF 4,820874.4K $
306Visa Inc 2,888872.9K $
307Autohome Inc 50,000868.5K $
308Bath & Body Works Inc 46,340865.2K $
309Ishares Inc 11,500865.1K $
310Sony Group Corp 41,697863.1K $
311Gold Fields Ltd 19,007862.9K $
312Barclays Bank plc 23,930854.3K $
313Citigroup Inc 7,520852.8K $
314Ziff Davis Inc 20,000839.2K $
315Kratos Defense & Security Solutions, Inc. 11,750828.5K $
316Illumina Inc 6,655820.3K $
317iShares Trust 3,688806.8K $
318CECO Environmental Corp 13,510804.9K $
319Itau Unibanco Holding SA 95,872803.4K $
320Amgen Inc 2,282802.9K $
321Hut 8 Corp 16,978796.4K $
322State Street Spdr Dow Jones Industrial Average Etf Trust 1,711792.5K $
323IQVIA Holdings Inc 4,642791.6K $
324QXO Inc 40,594788.3K $
325Destiny Tech100 Inc. 29,361786.3K $
326Affirm Holdings Inc 17,050781.2K $
327Archer-Daniels-Midland Co 10,732780.1K $
328Everpure Inc 13,166777.3K $
329Alpha Metallurgical Resources Inc 3,782776.3K $
330Amphenol Corp 6,047764K $
33110X Genomics Inc 35,711758.1K $
332Monolithic Power Systems Inc 692756.6K $
333Verizon Communications Inc 14,978751.9K $
334SPDR SERIES TRUST 6,955751.2K $
335Intuitive Surgical Inc 1,626749.6K $
336Autolus Therapeutics PLC 542,857749.1K $
337iShares Trust 2,272746.7K $
338Cytokinetics Inc 11,301744.8K $
339Sypris Solutions Inc 259,789740.4K $
340XPeng Inc 42,947734.8K $
341AT&T Inc 25,324734.1K $
342Target Corp 6,042732.3K $
343Blackstone Secured Lending Fund 30,785729.3K $
344EyePoint Inc 56,313725.9K $
345Domino's Pizza Inc 2,019724.4K $
346Goodyear Tire & Rubber Co/The 108,744721K $
347Agilent Technologies Inc 6,282716K $
348Roku Inc 7,483708K $
349Morgan Stanley China 40,000700K $
350Datadog Inc 5,885694.7K $
351SELECT SECTOR SPDR TRUST (THE) 5,184689K $
352Match Group Inc 22,172680.9K $
353Teva Pharmaceutical Industries Ltd 22,529678.6K $
354Angi Inc 98,016671.4K $
355Charter Communications, Inc. 3,106670.5K $
356Zeta Global Holdings Corp 42,053669.5K $
357Amprius Technologies Inc 39,708669.5K $
358ISHARES TRUST 8,362669.4K $
359Air Products and Chemicals Inc 2,298667.5K $
360Southern Copper Corp 3,854663.1K $
361Alnylam Pharmaceuticals Inc 2,000661.7K $
362Artivion Inc 18,000659.2K $
363Nokia Oyj 81,898658.5K $
364Stryker Corp 2,002657.8K $
365Invesco KBW Bank ETF 8,313657.7K $
366Repligen Corp 5,572656.5K $
367Zillow Group Inc 15,792653.5K $
368American Express Co 2,160653.4K $
369iShares Core S&P Small-Cap ETF 5,237651K $
370Dollar General Corp 5,477650.3K $
371Celsius Holdings Inc 18,297649.2K $
372Neurocrine Biosciences Inc 4,920648.2K $
373APA Corp 15,221646K $
3743M Co 4,433643.8K $
375Curtiss-Wright Corp 937638.2K $
376PTC Therapeutics Inc 9,334635.9K $
377Argenx SE 858626.6K $
378BHP Group Ltd 8,558622.5K $
379Alliance Resource Partners LP 22,300616.6K $
380Wayfair Inc 8,173614.7K $
381MINISO Group Holding Ltd 37,900614K $
382Mosaic Co/The 23,891609.2K $
383Alignment Healthcare Inc 34,500607.9K $
384Global Payments Inc 8,980604.4K $
385West Pharmaceutical Services Inc 2,407603.3K $
386DWS ETF Trust 32,624597K $
387Valero Energy Corp 2,407594.7K $
388Old Dominion Freight Line Inc 3,028591.7K $
389NET Lease Office Properties 50,799585.2K $
390Equinix Inc 594582.3K $
391Fluor Corp 12,406578.7K $
392Evolv Technologies Holdings Inc 95,000574.8K $
393Cencora Inc 1,803566.4K $
394ARK 21Shares Bitcoin ETF 25,000562.3K $
395Honeywell International Inc 2,478560.1K $
396British American Tobacco PLC 9,550558.4K $
397Vaxcyte Inc 9,606558.2K $
398NCR Voyix Corp 87,064551.1K $
399Procter & Gamble Co/The 3,807549.9K $
400Waters Corp 1,829544.7K $