Marex Group plc

Q4 2024 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2024
Date filed
4/2/2026
Form type
13F-HR
Num holdings
677
Total value ($000)
$5,870,525
Net value change ($000)
+1,486,541 (33.9%)
New positions
247
Sold out positions
172
Turnover %
17.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 4/7/2026 Next filing: 4/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TSLA 349,119 2305.3%
SMCI 242,796 NEW
NVDA 177,312 84.5%
SYK 152,891 391.0%
AVGO 141,509 116.9%
IBIT 138,861 63.6%
AAPL 110,672 574.0%
AMD 91,815 4330.9%
BA 80,828 678.7%
BRRR 76,230 47.1%
Top Reduces (Value $000, Stocks/ETFs)
COST -98,242 -72.7%
LIN -95,106 -99.7%
BLK -90,203 -100.0%
LRCX -81,827 -100.0%
SPY -70,675 -97.8%
UNH -68,183 -45.2%
INTU -59,891 -27.9%
SMCI -52,977 -100.0%
GOOGL -50,729 -57.0%
ADBE -49,549 -93.9%
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