Marex Group plc

Q2 2024 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2024
Date filed
4/2/2026
Form type
13F-HR
Num holdings
635
Total value ($000)
$3,724,515
Net value change ($000)
+647,362 (21.0%)
New positions
268
Sold out positions
108
Turnover %
30.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/2/2026 Next filing: 4/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
BRRR 152,910 NEW
COST 96,058 114.0%
NVDA 68,173 21.8%
NFLX 59,775 111.7%
AMAT 56,155 NEW
MSFT 46,317 137.8%
ELV 42,485 NEW
ISRG 42,197 262.4%
ETN 39,376 NEW
UNH 38,505 61.1%
Top Reduces (Value $000, Stocks/ETFs)
MSTR -90,354 -96.2%
SPY -57,518 -99.2%
XLY -55,167 -100.0%
DIS -44,296 -95.5%
SMCI -43,548 -46.4%
ASML -39,666 -98.5%
BKNG -38,410 -43.6%
GS -37,293 -99.2%
XLK -27,154 -100.0%
CHTR -27,128 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type