Holdings of Marex Group plc
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 704 in 20 countries
- Top ten
- 36.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
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 $ |
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 0.5 %
- Energy 0.4 %
- Utilities 0.1 %
- Unattributed 35.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.6 %
- Cayman Islands 0.7 %
- Kazakhstan 0.5 %
- Taiwan 0.4 %
- Denmark 0.3 %
- Brazil 0.2 %
- Netherlands 0.1 %
- United Kingdom 0.1 %
- South Africa 0.0 %
- Hong Kong SAR China 0.0 %
- China 0.0 %
- Singapore 0.0 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 659 | 8.6B $ | 97.62 % |
| 2 | Cayman Islands | 12 | 59.4M $ | 0.68 % |
| 3 | Kazakhstan | 1 | 40.6M $ | 0.46 % |
| 4 | Taiwan | 1 | 32.3M $ | 0.37 % |
| 5 | Denmark | 1 | 25.9M $ | 0.30 % |
| 6 | Brazil | 5 | 17.8M $ | 0.20 % |
| 7 | Netherlands | 2 | 12.5M $ | 0.14 % |
| 8 | United Kingdom | 5 | 7.4M $ | 0.08 % |
| 9 | South Africa | 4 | 2.9M $ | 0.03 % |
| 10 | Hong Kong SAR China | 1 | 2.3M $ | 0.03 % |
| 11 | China | 2 | 1.6M $ | 0.02 % |
| 12 | Singapore | 1 | 985.1K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Marex Group plc". https://titelia.com/en/funds/US13F1997464