Marex Group plc

Q3 2023 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
9/30/2023
Date filed
4/2/2026
Form type
13F-HR
Num holdings
223
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 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 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 Discretion Other Manager Sole Shared None

Other Managers

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