Marex Group plc
All 13F Filings
- Location
- London, X0
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 15,886,441
- Description
- London based market microstructure specialist with an independent operating structure and a disciplined and process driven investment mandate. The approach emphasizes model based security selection, derivatives risk framing and exposure limits, and fundamental research depth for liquidity sensitive mandates. Risk framing is embedded in allocation decisions, position sizing, and portfolio construction discipline through cross cycle capital preservation. The mandate keeps strong implementation discipline. The mandate keeps strong region specific portfolio governance in london x0.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/12/2026 | 963 | 15,886,441 | 13F-HR | Marex Group plc |
| Q3 2025 | 11/14/2025 | 841 | 14,151,250 | 13F-HR | Marex Group plc |
| Q2 2025 | 8/19/2025 | 642 | 11,529,406 | 13F-HR | Marex Group plc |
| Q1 2025 | 4/2/2026 | 683 | 5,218,532 | 13F-HR | Marex Group plc |
| Q4 2024 | 4/2/2026 | 677 | 5,870,525 | 13F-HR | Marex Group plc |
| Q2 2024 | 4/2/2026 | 635 | 3,724,515 | 13F-HR | Marex Group plc |
| Q1 2024 | 4/2/2026 | 480 | 3,077,153 | 13F-HR | Marex Group plc |
| Q4 2023 | 4/2/2026 | 564 | 2,544,280 | 13F-HR | Marex Group plc |
| Q3 2023 | 4/2/2026 | 212 | 707,712 | 13F-HR | Marex Group plc |
| Q2 2023 | 4/2/2026 | 224 | 554,503 | 13F-HR | Marex Group plc |
| Q1 2023 | 4/2/2026 | 255 | 755,257 | 13F-HR | Marex Group plc |
| Q4 2022 | 4/2/2026 | 266 | 703,850 | 13F-HR | Marex Group plc |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
6.65 M
(41.9% of total reported value)
· QoQ Δ:
+579.6 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 9.024 M | 97.7% | 1.116 M | 0 | 1.116 M |
| ETFs | 203 K | 2.2% | 35.97 K | 0 | 35.97 K |
| Other | 9.041 K | 0.1% | 3.187 K | 0 | 3.187 K |
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Fund Snapshot
Q4 2025
Latest filed
2/12/2026
Total value ($000)
15,886,441
Holdings
963
QoQ value change ($000)
1,735,191
(12.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.