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
501Hewlett Packard Enterprise Co 14,356341.8K $
502iShares MSCI Taiwan ETF 4,778338.9K $
503Blackstone Inc 2,932337.2K $
504NextEra Energy Inc 3,614335.7K $
505Delta Air Lines Inc 5,027334.2K $
506TD SYNNEX Corp 1,977333.5K $
507Bristol-Myers Squibb Co 5,477332.2K $
508Insmed Inc 2,010328.7K $
509Fox Corp 5,623328.4K $
510Electronic Arts Inc 1,603326.8K $
511QuinStreet Inc 27,000324.3K $
512Extra Space Storage Inc 2,466323.4K $
513Invesco China Technology ETF 7,013322.7K $
514Guardant Health Inc 3,492322.6K $
515Fulcrum Therapeutics Inc 42,000322.1K $
516Aveanna Healthcare Holdings Inc 50,000322K $
517Labcorp Holdings Inc 1,201320.4K $
518Doximity Inc 13,738320.1K $
519L3Harris Technologies Inc 919317.2K $
520JAKKS Pacific Inc 15,722313.2K $
521Builders FirstSource Inc 3,801312.9K $
522Teladoc Health Inc 57,314312.4K $
523Newell Brands Inc 90,000308.7K $
524LGI Homes Inc 7,729305.5K $
525Dropbox Inc 13,376303.9K $
526Natural Resource Partners L.P. 2,500302.5K $
527Okta Inc 3,841302.3K $
528Sunrun Inc 22,242301.6K $
529GoDaddy Inc 3,634300.4K $
530Semtech Corp 3,886298.8K $
531Ormat Technologies Inc 2,669298.7K $
532Embraer SA 5,000296.7K $
533Banco Santander Brasil SA 50,000296.5K $
534EOG Resources Inc 2,048296.1K $
535FactSet Research Systems Inc 1,363295.8K $
536Cognizant Technology Solutions Corp. 4,817295.5K $
537eBay Inc 3,242295.1K $
538Five9 Inc 19,361293.7K $
539Neuberger High Yield Strategie 45,000291.6K $
540First Trust NASDAQ Cybersecuri 4,649291.4K $
541Howmet Aerospace Inc 1,255289.2K $
542MacroGenics Inc 100,000289K $
543Novavax Inc 35,494288.9K $
544Autodesk Inc 1,205288.5K $
545Protara Therapeutics Inc 55,250287.9K $
546Atlassian Corp 4,217287.8K $
547Molson Coors Beverage Co 6,662286.9K $
548Rhythm Pharmaceuticals Inc 3,288286K $
549Baozun Inc 119,224284.9K $
550Twenty One Capital Inc 44,400284.2K $
551UiPath Inc 25,556283.7K $
552Wendy's Co/The 40,560281.9K $
553Automatic Data Processing Inc 1,367277.7K $
554Portillo's Inc 52,500277.7K $
555International Paper Co 7,767277.3K $
556Nextpower Inc 2,283275.2K $
557INVESCO DB MULTI-SECTOR COMMODITY TRUST 10,000273.2K $
558Ionis Pharmaceuticals Inc 3,610271.1K $
559Mohawk Industries Inc 2,750270.8K $
560Enova International Inc 1,991270.4K $
561Chemours Co/The 12,261270.1K $
562Century Aluminum Co 4,600270K $
563Hasbro Inc 2,876269.2K $
564Artisan Partners Asset Management Inc 7,397269.2K $
565General Motors Co 3,602268.4K $
566Ivanhoe Electric Inc / US 22,646267.7K $
567Trump Media & Technology Group Corp 28,821267.5K $
568OneMain Holdings Inc 4,943264.4K $
569State Street SPDR S&P Homebuilders ETF 2,657262.3K $
570Rocket Pharmaceuticals Inc 72,500259.6K $
571VF Corp 15,175257.8K $
572General Dynamics Corp 751257.8K $
573iShares Trust 2,700257.7K $
574MongoDB Inc 1,050257K $
575Vanguard FTSE Developed Markets ETF 3,996256.1K $
576Venture Global Inc 16,140254.4K $
577Expedia Group Inc 1,100254K $
578Figure Technology Solutions Inc 7,438252.5K $
579Cia de Minas Buenaventura SAA 7,000252.3K $
580Customers Bancorp Inc 3,627251.8K $
581Harley-Davidson Inc 12,380250.3K $
582BioNTech SE 2,813250K $
583Qualys Inc 2,835249.1K $
584Stanley Black & Decker Inc 3,499248.6K $
585Edwards Lifesciences Corp 3,095247.8K $
586Energizer Holdings Inc 15,000246.3K $
587iShares Trust 1,155243.9K $
588TPG Inc 6,019243.8K $
589Monster Beverage Corp 3,342242.2K $
590Pinnacle Financial Partners Inc 2,801241.3K $
591Kaiser Aluminum Corp 2,000241K $
592Urban Outfitters Inc 3,793240.3K $
593Otis Worldwide Corp 3,114240K $
594Apellis Pharmaceuticals Inc 5,919238.1K $
595Ishares Inc 3,500237.3K $
596Crinetics Pharmaceuticals Inc 6,503236.2K $
597Charles River Laboratories International Inc 1,369236.2K $
598BLACKROCK MUNIHOLDINGS N J QUALITY FD INC 20,271234.5K $
599Addus HomeCare Corp 2,500234.1K $
600Six Flags Entertainment Corp 13,134233.1K $