Marex Group plc

Q1 2023 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
3/31/2023
Date filed
4/2/2026
Form type
13F-HR
Num holdings
281
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 4/2/2026 Next filing: 4/2/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Marex Financial 028-25790
2 MAREX CAPITAL MARKETS INC. 028-25756