Marex Group plc

Q3 2024 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2024
Date filed
4/7/2026
Form type
13F-HR
Num holdings
615
Total value ($000)
$4,383,984
Net value change ($000)
+659,469 (17.7%)
New positions
157
Sold out positions
188
Turnover %
19.6%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q2 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)
MSTR 256,732 7217.7%
INTU 165,010 333.8%
BKNG 106,773 215.0%
LIN 95,420 NEW
HD 82,358 NEW
BLK 79,309 728.0%
SPY 71,804 14653.9%
CRWD 70,308 27680.3%
SPGI 67,200 26666.7%
ADBE 51,598 4436.6%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -171,713 -45.0%
AVGO -91,317 -43.0%
NFLX -48,069 -42.4%
COST -45,149 -25.0%
ETN -39,376 -100.0%
CTAS -36,414 -100.0%
HUM -35,674 -64.0%
ISRG -33,220 -57.0%
CMG -31,599 -100.0%
META -29,420 -72.0%
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