Institutional manager
Marex Group Ltd
Holds positions in 287 of the S&P 500, worth $7.38bn as reported for the quarter ended 30-jun-2026.
Positions held287of 488 index companies covered
Reported value$7.38bnS&P 500 positions only
Top ten weight60%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 287 held. The rest are smaller than every one of these.
SandiskSNDK299,792$682mInformation TechnologyMarvell TechnologyMRVL1.9m$576mInformation TechnologyBroadcomAVGO1.3m$494mInformation TechnologyLumentumLITE532,513$457mInformation TechnologyNvidiaNVDA2.3m$454mInformation TechnologyAlphabet Inc. (Class A)GOOGL1.2m$440mCommunication ServicesServiceNowNOW3.8m$376mInformation TechnologyMicrosoftMSFT976,668$364mInformation TechnologyLilly (Eli)LLY249,397$299mHealth CareUnitedHealth GroupUNH648,005$269mHealth CareGoldman SachsGS191,136$193mFinancialsVertivVRT535,002$179mIndustrialsCorning Inc.GLW680,452$174mInformation TechnologyAmazonAMZN689,749$164mConsumer DiscretionaryRobinhood MarketsHOOD1.6m$162mFinancialsTesla, Inc.TSLA365,126$154mConsumer DiscretionaryGE VernovaGEV124,694$146mIndustrialsMicron TechnologyMU118,678$137mInformation TechnologyBerkshire HathawayBRK.B172,156$104mFinancialsAdobe Inc.ADBE500,225$103mInformation TechnologyOracle CorporationORCL596,634$87mInformation TechnologyCoreWeave, Inc.CRWV849,390$85mTravelers Companies (The)TRV250,653$83mFinancialsSupermicroSMCI2.6m$76mInformation TechnologyAmgenAMGN197,671$72mHealth CareMastercardMA127,917$66mFinancialsMeta PlatformsMETA108,526$61mCommunication ServicesIntuitINTU207,421$54mInformation TechnologyIntelINTC332,512$46mInformation TechnologyAdvanced Micro DevicesAMD76,529$44mInformation TechnologyIBMIBM157,154$44mInformation TechnologyTaiwan Semiconductor ManufacturingTSM86,109$41mASML HoldingASML20,134$40mApplied MaterialsAMAT49,498$36mInformation TechnologyPalantir TechnologiesPLTR300,106$35mInformation TechnologyRivian Automotive, Inc.RIVN1.8m$31mOpendoor Technologies Inc.OPEN6.5m$30mCignaCI101,224$28mHealth CareSalesforceCRM170,216$27mInformation TechnologyApple Inc.AAPL88,784$26mInformation TechnologyEchoStarECHO246,171$25mCommunication ServicesSeagate TechnologySTX16,029$15mInformation TechnologyXanadu Quantum TechnologiesXNDU1.2m$14mArista NetworksANET69,730$12mInformation TechnologyUberUBER161,478$12mIndustrialsIntellia Therapeutics, Inc.NTLA623,600$11mAppLovinAPP20,355$10mCommunication ServicesNetflixNFLX145,026$10mCommunication ServicesCoinbaseCOIN67,810$10mFinancialsPayPalPYPL215,675$9mFinancialsQualcommQCOM47,227$9mInformation TechnologyCoherent Corp.COHR22,093$9mInformation TechnologyFreeport-McMoRanFCX134,321$8mMaterialsJPMorgan ChaseJPM25,055$8mFinancialsLucid Group, Inc.LCID1.2m$8mCienaCIEN15,164$7mInformation TechnologyBoeingBA33,565$7mIndustrialsKraft HeinzKHC274,611$6mConsumer StaplesModernaMRNA88,575$6mHealth CareBooking HoldingsBKNG34,358$6mConsumer Discretionary
What this page is not
Positions in the companies this site covers, 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.