Marex Group plc

Q3 2024 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
9/30/2024
Date filed
4/7/2026
Form type
13F-HR
Num holdings
901
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 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 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 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