Marex Group plc

Q1 2024 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2024
Date filed
4/2/2026
Form type
13F-HR
Num holdings
480
Total value ($000)
$3,077,153
Net value change ($000)
+532,873 (20.9%)
New positions
137
Sold out positions
225
Turnover %
60.5%
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 Q4 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)
IBIT 227,041 NEW
AVGO 190,299 4279.3%
MSTR 93,911 NEW
LLY 92,117 328.6%
SMCI 90,902 2994.1%
BKNG 87,822 35845.7%
COST 84,260 NEW
TMO 71,198 NEW
UNH 60,188 2131.3%
XLY 55,167 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMD -183,470 -100.0%
NVDA -84,082 -21.2%
BAC -68,218 -100.0%
TGT -54,516 -100.0%
NKE -43,263 -96.1%
MO -39,634 -99.5%
BA -38,609 -100.0%
BRK-B -33,643 -100.0%
AG -30,770 -99.6%
PLD -27,993 -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