Funds holding Marex Group PLC
234 funds declare a position · 27 ETFs and 207 other funds · 1.3B $· 154.3M SEK · GB00BMT7GT62
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 3,488,093 | 155.5M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 2 | iShares Russell 2000 ETF iShares Trust | 1,354,052 | 60.4M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 3 | Fidelity Value Fund Fidelity Capital Trust | 1,273,600 | 67.9M $ | 0.70 % | as of Apr 30, 2026 · Original filing |
| 4 | Small Cap Value Fund American Century Capital Portfolios, Inc. | 1,125,000 | 50.2M $ | 1.58 % | as of Mar 31, 2026 · Original filing |
| 5 | Invesco Discovery Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 1,108,189 | 48.2M $ | 0.73 % | as of Feb 28, 2026 · Original filing |
| 6 | T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 1,071,388 | 47.8M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| 7 | AB Small Cap Growth Portfolio AB CAP FUND, INC. | 793,759 | 42.3M $ | 1.45 % | as of Apr 30, 2026 · Original filing |
| 8 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 748,000 | 32.5M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 9 | Fidelity Small Cap Value Fund Fidelity Securities Fund | 697,800 | 37.2M $ | 0.73 % | as of Apr 30, 2026 · Original filing |
| 10 | Victory Pioneer Select Mid Cap Growth Fund Victory Portfolios IV | 612,784 | 26.6M $ | 1.58 % | as of Feb 28, 2026 · Original filing |
| 11 | PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. | 599,306 | 26.7M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| 12 | Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST | 591,820 | 26.4M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| 13 | Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II | 575,526 | 25.7M $ | 1.33 % | as of Mar 31, 2026 · Original filing |
| 14 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 544,151 | 29M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 15 | Avantis International Small Cap Value ETF American Century ETF Trust | 503,619 | 21.9M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 16 | Victory Trivalent International Small-Cap Fund Victory Portfolios | 494,607 | 22M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 17 | Artisan Small Cap Fund Artisan Partners Funds Inc. | 460,571 | 20.5M $ | 2.31 % | as of Mar 31, 2026 · Original filing |
| 18 | GRANDEUR PEAK INTERNATIONAL STALWARTS FUND Grandeur Peak Global Trust | 451,786 | 24.1M $ | 1.82 % | as of Apr 30, 2026 · Original filing |
| 19 | AB DISCOVERY GROWTH FUND, INC. AB DISCOVERY GROWTH FUND, INC. | 441,320 | 23.5M $ | 0.87 % | as of Apr 30, 2026 · Original filing |
| 20 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 420,579 | 18.3M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 21 | William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS | 385,570 | 17.2M $ | 1.73 % | as of Mar 31, 2026 · Original filing |
| 22 | Swedbank Robur Small Cap Global Swedbank Robur Fonder AB | 351,000 | 149.1M SEK | 2.76 % | as of Mar 31, 2026 · Original filing |
| 23 | Royce Small-Cap Total Return Fund ROYCE FUND | 343,257 | 15.3M $ | 1.80 % | as of Mar 31, 2026 · Original filing |
| 24 | Fidelity Small Cap Growth Fund Fidelity Securities Fund | 317,660 | 16.9M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 25 | iShares Russell 2000 Growth ETF iShares Trust | 311,075 | 13.9M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 26 | Royce Small-Cap Fund ROYCE FUND | 278,421 | 12.4M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| 27 | Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I | 275,146 | 12M $ | 0.51 % | as of Feb 28, 2026 · Original filing |
| 28 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 273,002 | 11.9M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 29 | Small Cap Equity Portfolio GLENMEDE FUND INC | 254,928 | 13.6M $ | 1.38 % | as of Apr 30, 2026 · Original filing |
| 30 | Calamos Timpani Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL | 248,410 | 13.3M $ | 1.79 % | as of Apr 30, 2026 · Original filing |
| 31 | Thornburg American Opportunities Fund THORNBURG INVESTMENT TRUST | 244,845 | 10.9M $ | 2.34 % | as of Mar 31, 2026 · Original filing |
| 32 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 241,772 | 10.8M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 33 | SmallCap Growth Fund I Principal Funds, Inc | 227,535 | 12.1M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| 34 | VIP Value Strategies Portfolio Variable Insurance Products Fund III | 220,100 | 9.8M $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| 35 | Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 186,177 | 8.3M $ | 1.13 % | as of Mar 31, 2026 · Original filing |
| 36 | Small-Cap Value Series LORD ABBETT RESEARCH FUND INC | 170,130 | 7.4M $ | 1.93 % | as of Feb 28, 2026 · Original filing |
| 37 | T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 161,936 | 7.2M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 38 | Thornburg Focus Growth Fund THORNBURG INVESTMENT TRUST | 161,404 | 7.2M $ | 3.68 % | as of Mar 31, 2026 · Original filing |
| 39 | Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund | 161,330 | 8.6M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 40 | NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust | 159,990 | 7M $ | 1.02 % | as of Feb 28, 2026 · Original filing |
| 41 | T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | 150,100 | 6.7M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 42 | iShares Russell 2000 Value ETF iShares Trust | 148,053 | 6.6M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 43 | Royce Small-Cap Opportunity Fund ROYCE FUND | 145,245 | 6.5M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| 44 | T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, INC. | 142,600 | 6.4M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 45 | T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | 141,655 | 6.3M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| 46 | Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 134,859 | 6M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 47 | HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC | 133,826 | 6M $ | 1.13 % | as of Mar 31, 2026 · Original filing |
| 48 | Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I | 132,250 | 5.9M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| 49 | T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | 124,498 | 5.6M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 50 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 124,325 | 5.5M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 51 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 120,860 | 6.4M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 52 | JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | 117,258 | 5.2M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 53 | BlackRock Advantage Small Cap Core Fund BlackRock Funds | 115,413 | 5M $ | 0.11 % | as of Feb 27, 2026 · Original filing |
| 54 | Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND | 115,082 | 5.1M $ | 1.65 % | as of Mar 31, 2026 · Original filing |
| 55 | Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust | 112,344 | 5M $ | 1.86 % | as of Mar 31, 2026 · Original filing |
| 56 | Financial Industries Fund John Hancock Investment Trust II | 104,174 | 5.6M $ | 2.07 % | as of Apr 30, 2026 · Original filing |
| 57 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 102,519 | 5.5M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 58 | Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 99,690 | 4.4M $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| 59 | BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I | 99,216 | 4.4M $ | 1.65 % | as of Mar 31, 2026 · Original filing |
| 60 | Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series | 97,408 | 5.2M $ | 0.70 % | as of Apr 30, 2026 · Original filing |
| 61 | Fidelity Mid Cap Value Fund Fidelity Devonshire Trust | 96,200 | 5.1M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 62 | Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | 96,200 | 4.3M $ | 1.23 % | as of Mar 31, 2026 · Original filing |
| 63 | Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series | 95,571 | 5.1M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 64 | Loomis Sayles Small Cap Growth Portfolio Brighthouse Funds Trust II | 92,825 | 4.1M $ | 1.31 % | as of Mar 31, 2026 · Original filing |
| 65 | Master Small Cap Index Series Quantitative Master Series LLC | 90,372 | 4M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 66 | Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I | 86,021 | 3.8M $ | 1.18 % | as of Mar 31, 2026 · Original filing |
| 67 | PGIM Jennison Financial Services Fund Prudential Sector Funds, Inc. | 85,433 | 3.7M $ | 2.57 % | as of Feb 27, 2026 · Original filing |
| 68 | Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | 84,342 | 3.8M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| 69 | PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. | 82,515 | 3.6M $ | 0.33 % | as of Feb 27, 2026 · Original filing |
| 70 | Select FinTech Portfolio Fidelity Select Portfolios | 81,800 | 3.6M $ | 4.23 % | as of Feb 28, 2026 · Original filing |
| 71 | T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. | 80,712 | 3.6M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 72 | Calamos Growth Fund CALAMOS INVESTMENT TRUST/IL | 69,878 | 3.7M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 73 | JPMorgan Small Cap Value Fund JPMorgan Trust II | 68,658 | 3.1M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 74 | William Blair Small-Mid Cap Core Fund WILLIAM BLAIR FUNDS | 67,883 | 3M $ | 1.34 % | as of Mar 31, 2026 · Original filing |
| 75 | GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND Grandeur Peak Global Trust | 66,861 | 3.6M $ | 1.02 % | as of Apr 30, 2026 · Original filing |
| 76 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 66,326 | 3.5M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 77 | The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC | 65,907 | 3.5M $ | 1.15 % | as of Apr 30, 2026 · Original filing |
| 78 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 57,879 | 2.6M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 79 | GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND Grandeur Peak Global Trust | 54,743 | 2.9M $ | 1.52 % | as of Apr 30, 2026 · Original filing |
| 80 | BlackRock Tactical Opportunities Fund BlackRock Funds | 53,311 | 2.8M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 81 | Lord Abbett Focused Small Cap Value Fund LORD ABBETT SECURITIES TRUST | 52,914 | 2.8M $ | 2.95 % | as of Apr 30, 2026 · Original filing |
| 82 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 52,832 | 2.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 83 | Small Cap Dividend Fund American Century Capital Portfolios, Inc. | 52,308 | 2.3M $ | 2.34 % | as of Mar 31, 2026 · Original filing |
| 84 | JPMorgan U.S. Small Company Fund JPMorgan Trust I | 49,643 | 2.2M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 85 | NVIT Invesco Small Cap Growth Fund Nationwide Variable Insurance Trust | 49,270 | 2.2M $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| 86 | Fidelity Advisor Value Fund Fidelity Advisor Series I | 48,827 | 2.6M $ | 0.69 % | as of Apr 30, 2026 · Original filing |
| 87 | Financial Industries Trust John Hancock Variable Insurance Trust | 47,793 | 2.1M $ | 1.75 % | as of Mar 31, 2026 · Original filing |
| 88 | Nuveen Equity Index Fund TIAA-CREF Funds | 46,771 | 2.5M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 89 | GRANDEUR PEAK GLOBAL CONTRARIAN FUND Grandeur Peak Global Trust | 46,572 | 2.5M $ | 1.72 % | as of Apr 30, 2026 · Original filing |
| 90 | Allspring Emerging Growth Fund ALLSPRING FUNDS TRUST | 45,656 | 2.4M $ | 0.75 % | as of Apr 30, 2026 · Original filing |
| 91 | Avantis International Small Cap Value Fund American Century ETF Trust | 43,867 | 1.9M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| 92 | WESTWOOD QUALITY SMIDCAP FUND Ultimus Managers Trust | 43,862 | 2.3M $ | 2.19 % | as of Apr 30, 2026 · Original filing |
| 93 | AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc | 43,223 | 1.9M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| 94 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 42,472 | 1.8M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 95 | Wasatch International Growth Fund WASATCH FUNDS TRUST | 41,634 | 1.9M $ | 1.24 % | as of Mar 31, 2026 · Original filing |
| 96 | MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | 40,311 | 1.8M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 97 | VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 39,864 | 2.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 98 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 37,600 | 1.7M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 99 | Janus Henderson Small Cap Growth Alpha ETF Janus Detroit Street Trust | 36,990 | 2M $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| 100 | Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | 36,674 | 1.6M $ | 0.23 % | as of Mar 31, 2026 · Original filing |