Marex Group plc

Q2 2023 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
6/30/2023
Date filed
4/2/2026
Form type
13F-HR
Num holdings
233
Total value ($000)
$554,503
Net value change ($000)
-200,754 (-26.6%)
New positions
52
Sold out positions
83
Turnover %
65.5%
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 Q1 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)
CI 44,848 159.6%
LRCX 22,500 NEW
STT 17,710 NEW
NTAP 13,583 3574.5%
SYK 12,204 NEW
XLF 10,117 NEW
DE 5,875 NEW
VTR 4,703 NEW
ITW 4,612 54.1%
GLD 4,080 391.9%
Top Reduces (Value $000, Stocks/ETFs)
DHR -48,480 -100.0%
MU -36,753 -85.7%
MO -35,230 -100.0%
AXP -34,418 -100.0%
ACWI -31,856 -96.9%
XOP -19,292 -100.0%
KO -15,689 -100.0%
WYNN -13,081 -29.2%
GOOGL -11,490 -100.0%
APD -10,914 -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