Marex Group plc

Q1 2023 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2023
Date filed
4/2/2026
Form type
13F-HR
Num holdings
255
Total value ($000)
$755,257
Net value change ($000)
+51,407 (7.3%)
New positions
83
Sold out positions
94
Turnover %
54.9%
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 Q4 2022
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)
WYNN 42,589 1958.1%
MU 36,401 560.0%
AXP 34,418 NEW
MO 34,125 3088.2%
ACWI 32,043 3805.6%
XOP 19,292 NEW
DHR 16,451 51.4%
KO 15,689 NEW
NFLX 13,790 NEW
PYPL 13,490 350.7%
Top Reduces (Value $000, Stocks/ETFs)
SPGI -40,777 -100.0%
FXI -33,368 -90.7%
HD -32,453 -100.0%
APD -29,268 -72.8%
TSLA -22,950 -86.0%
QQQ -19,983 -100.0%
LILA -13,315 -100.0%
JNK -8,994 -100.0%
CAH -7,772 -100.0%
EEM -7,598 -71.7%
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