Marex Group plc

Q4 2023 13F-HR Detailed Holdings

Location

London, X0

Holdings as of

12/31/2023

Date filed

4/2/2026

Form type

13F-HR

Num holdings

855

Total value ($000)

$2,544,280

Net value change ($000)

+1,836,568 (259.5%)

New positions

367

Sold out positions

Turnover %

62.5%

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 Q3 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)

NVDA	397,372	NEW
AMD	107,733	142.2%
SPY	80,970	NEW
BAC	67,853	18589.9%
TGT	53,261	4243.9%
NKE	44,387	6913.9%
DHR	43,649	9897.7%
MO	39,849	NEW
GOOGL	35,413	NEW
HUM	35,328	NEW

Top Reduces (Value $000, Stocks/ETFs)

ACWI	-119,069	-98.3%
XLE	-30,656	-96.7%
SYK	-21,369	-98.8%
KRE	-18,477	-98.3%
ZTS	-17,398	-100.0%
TSM	-16,050	-74.3%
WYNN	-14,252	-34.3%
NUE	-9,539	-100.0%
QQQ	-9,348	-32.6%
DE	-7,548	-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