Institutional manager
Marex Group plc
Holds positions in 219 of the S&P 500, worth $4.78bn as reported for the quarter ended 31-mar-2026.
Positions held219of 488 index companies covered
Reported value$4.78bnS&P 500 positions only
Top ten weight52%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 219 held. The rest are smaller than every one of these.
BroadcomAVGO1.3m$404mInformation TechnologySandiskSNDK554,438$352mInformation TechnologyMastercardMA551,614$276mFinancialsNvidiaNVDA1.5m$259mInformation TechnologyTesla, Inc.TSLA648,776$241mConsumer DiscretionaryUnitedHealth GroupUNH817,599$221mHealth CareInvescoIVZ339,289$196mFinancialsGoldman SachsGS225,699$191mFinancialsBooking HoldingsBKNG44,229$186mConsumer DiscretionaryMicrosoftMSFT424,687$157mInformation TechnologyLilly (Eli)LLY145,674$134mHealth CareMarvell TechnologyMRVL1.3m$132mInformation TechnologyApplied MaterialsAMAT350,020$120mInformation TechnologyOracle CorporationORCL749,887$110mInformation TechnologyPepsiCoPEP702,660$109mConsumer StaplesJPMorgan ChaseJPM347,684$102mFinancialsRobinhood MarketsHOOD1.3m$93mFinancialsGE VernovaGEV104,574$91mIndustrialsAlphabet Inc. (Class A)GOOGL302,156$87mCommunication ServicesIntuitINTU189,261$82mInformation TechnologyBlackRockBLK80,637$78mFinancialsKLA CorporationKLAC50,852$75mInformation TechnologyCostcoCOST75,075$75mConsumer StaplesAbbVieABBV308,994$67mHealth CareApollo Global ManagementAPO479,091$53mFinancialsSupermicroSMCI2.2m$51mInformation TechnologyState Street CorporationSTT532,856$51mFinancialsPalantir TechnologiesPLTR322,739$47mInformation TechnologyS&P GlobalSPGI100,434$43mFinancialsHome Depot (The)HD126,271$42mConsumer DiscretionaryApple Inc.AAPL148,902$38mInformation TechnologyMeta PlatformsMETA61,203$35mCommunication ServicesDell TechnologiesDELL207,765$34mInformation TechnologyNetflixNFLX353,543$34mCommunication ServicesCignaCI120,444$32mHealth CareMicron TechnologyMU83,253$28mInformation TechnologyMarriott InternationalMAR80,052$26mConsumer DiscretionaryAmazonAMZN125,375$26mConsumer DiscretionaryBerkshire HathawayBRK.B18,368$26mFinancialsAdvanced Micro DevicesAMD105,352$21mInformation TechnologyNewmontNEM170,967$19mMaterialsIntelINTC402,174$18mInformation TechnologyCorning Inc.GLW115,774$16mInformation TechnologySalesforceCRM80,190$15mInformation TechnologyAppLovinAPP37,393$15mCommunication ServicesAdobe Inc.ADBE57,852$14mInformation TechnologyUberUBER187,872$14mIndustrialsPayPalPYPL249,281$11mFinancialsHumanaHUM59,754$10mHealth CareComcastCMCSA317,192$9mCommunication ServicesFreeport-McMoRanFCX133,635$8mMaterialsExxonMobilXOM41,676$7mEnergyPfizerPFE245,068$7mHealth CareDevon EnergyDVN135,665$7mEnergyDanaher CorporationDHR34,270$6mHealth CareBlock, Inc.XYZ97,006$6mFinancialsNVR, Inc.NVR822$5mConsumer DiscretionaryConocoPhillipsCOP35,596$5mEnergyMoody's CorporationMCO9,897$4mFinancialsFiservFISV75,851$4mFinancials
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.