Marex Group plc

Q4 2023 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2023
Date filed
4/2/2026
Form type
13F-HR
Num holdings
564
Total value ($000)
$2,544,280
Net value change ($000)
+1,836,568 (259.5%)
New positions
367
Sold out positions
29
Turnover %
62.5%
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 Q3 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)
NVDA 397,372 NEW
AMD 107,733 142.2%
SPY 80,970 NEW
BAC 67,853 18589.9%
TGT 53,261 4243.9%
NKE 44,387 6913.9%
DHR 43,649 9897.7%
MO 39,849 NEW
GOOGL 35,413 NEW
HUM 35,328 NEW
Top Reduces (Value $000, Stocks/ETFs)
ACWI -119,069 -98.3%
XLE -30,656 -96.7%
SYK -21,369 -98.8%
KRE -18,477 -98.3%
ZTS -17,398 -100.0%
TSM -16,050 -74.3%
WYNN -14,252 -34.3%
NUE -9,539 -100.0%
QQQ -9,348 -32.6%
DE -7,548 -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