Marex Group plc

Q3 2023 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2023
Date filed
4/2/2026
Form type
13F-HR
Num holdings
212
Total value ($000)
$707,712
Net value change ($000)
+153,209 (27.6%)
New positions
45
Sold out positions
57
Turnover %
44.7%
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 Q2 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)
ACWI 120,070 11668.6%
AMD 66,587 727.7%
XLE 31,706 NEW
QQQ 28,662 NEW
TSM 20,953 3194.1%
BA 19,168 NEW
ZTS 17,398 NEW
APD 15,020 NEW
KRE 12,672 206.9%
WYNN 9,902 31.3%
Top Reduces (Value $000, Stocks/ETFs)
CI -72,956 -100.0%
LRCX -22,500 -100.0%
NTAP -13,721 -98.3%
STT -11,751 -66.4%
XLF -10,117 -100.0%
BABA -8,641 -30.2%
HUM -8,048 -100.0%
SPLUNK INC -7,762 -88.4%
RJF -5,448 -100.0%
KGC -5,395 -64.1%
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