Marex Group plc

Q2 2024 13F-HR Detailed Holdings

Location

London, X0

Holdings as of

6/30/2024

Date filed

4/2/2026

Form type

13F-HR

Num holdings

931

Total value ($000)

$3,724,515

Net value change ($000)

+647,362 (21.0%)

New positions

268

Sold out positions

108

Turnover %

30.8%

Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

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 Q1 2024

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)

BRRR	152,910	NEW
COST	96,058	114.0%
NVDA	68,173	21.8%
NFLX	59,775	111.7%
AMAT	56,155	NEW
MSFT	46,317	137.8%
ELV	42,485	NEW
ISRG	42,197	262.4%
ETN	39,376	NEW
UNH	38,505	61.1%

Top Reduces (Value $000, Stocks/ETFs)

MSTR	-90,354	-96.2%
SPY	-57,518	-99.2%
XLY	-55,167	-100.0%
DIS	-44,296	-95.5%
SMCI	-43,548	-46.4%
ASML	-39,666	-98.5%
BKNG	-38,410	-43.6%
GS	-37,293	-99.2%
XLK	-27,154	-100.0%
CHTR	-27,128	-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	Discretion	Other Manager	Sole	Shared	None

Other Managers

Num	Name	File Number
1	Marex Financial	028-25790
2	MAREX CAPITAL MARKETS INC.	028-25756
3	Marex Prime Services Ltd	028-25791