Marex Group plc

Q4 2022 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2022
Date filed
4/2/2026
Form type
13F-HR
Num holdings
266
Total value ($000)
$703,850
Net value change ($000)
New positions
266
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPGI 40,777
APD 40,182
FXI 36,785
HD 32,453
DHR 32,029
TSLA 26,673
BABA 23,760
META 21,616
QQQ 19,983
CI 18,190
Top Reduces (Value $000, Stocks/ETFs)
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type