Marex Group plc

Q2 2023 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2023
Date filed
4/2/2026
Form type
13F-HR
Num holdings
224
Total value ($000)
$554,503
Net value change ($000)
-200,754 (-26.6%)
New positions
52
Sold out positions
83
Turnover %
65.5%
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 2023
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)
CI 44,848 159.6%
LRCX 22,500 NEW
STT 17,710 NEW
NTAP 13,583 3574.5%
SYK 12,204 NEW
XLF 10,117 NEW
DE 5,875 NEW
VTR 4,703 NEW
ITW 4,612 54.1%
GLD 4,080 391.9%
Top Reduces (Value $000, Stocks/ETFs)
DHR -48,480 -100.0%
MU -36,753 -85.7%
MO -35,230 -100.0%
AXP -34,418 -100.0%
ACWI -31,856 -96.9%
XOP -19,292 -100.0%
KO -15,689 -100.0%
WYNN -13,081 -29.2%
GOOGL -11,490 -100.0%
APD -10,914 -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