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CIK: 0001997464
Total reported value
$23.6B
$23.6B
480 檔
4.0%
During the Q1 2024 filing period, Marex Group Ltd (CIK: 0001997464) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $23.6B across 480 reported positions.
Marex Group Ltd executed strategic sector rebalancing during Q1 2024, establishing 10 new positions while fully exiting 14 holdings and trimming 10 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, IBIT, AVGO) accounted for 4.0% of total reported equity market value during Q1 2024.
Top New Position Initiated
IBIT
市值: $227.0M
Top Position Liquidated / Trimmed
AMD
前期市值: $183.5M
Showing top 200 holdings (of 480 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.18% | +0.11% | -56.79% | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 7.38% | -1.15% | — | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 6.33% | -2.81% | +3588.08% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.90% | -0.04% | +221.15% | |
| 5 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 3.05% | — | +770.75% | |
| 6 | MSTR | Strategy Inc | Stock-Tech | 3.05% | -1.39% | — | |
| 7 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.86% | -2.31% | +35081.16% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.74% | -1.25% | — | |
| 9 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.31% | -0.01% | — | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.05% | -1.35% | +2274.63% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.91% | +1.81% | +53.23% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.89% | +0.15% | -34.90% | |
| 13 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.79% | — | NEW | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 1.74% | -0.35% | +149.96% | |
| 15 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.61% | — | — | |
| 16 | HON | Honeywell International Inc | Stock-Industrials | 1.60% | — | EXIT | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.51% | -0.01% | +687.69% | |
| 18 | HUM | Humana Inc | Stock-Healthcare | 1.44% | -0.13% | EXIT | |
| 19 | ASML | ASML Holding N.V. | Stock-Tech | 1.31% | +0.10% | +2357.52% | |
| 20 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.22% | -0.77% | — | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.12% | — | +1108.23% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | -0.53% | +9.72% | |
| 23 | INTU | Intuit Inc | Stock-Tech | 0.96% | -0.65% | — | |
| 24 | KLAC | Kla CORP | Stock-Tech | 0.94% | -0.92% | +1495.65% | |
| 25 | ADBE | Adobe Inc | Stock-Tech | 0.88% | +0.70% | +2131.60% | |
| 26 | XLK | Ss Technology Select Sector | ETF-Tech | 0.88% | — | EXIT | |
| 27 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.88% | — | +14172.32% | |
| 28 | CI | THE Cigna Group | Stock-Healthcare | 0.86% | -0.17% | +0.53% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | -1.22% | -4.09% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.83% | -0.52% | +44.30% | |
| 31 | SNPS | Synopsys Inc | Stock-Tech | 0.78% | +0.01% | — | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 0.73% | -0.08% | -52.60% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.71% | -0.08% | -13.04% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.70% | -0.97% | +514.73% | |
| 35 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.66% | +0.02% | +3093.11% | |
| 36 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.66% | — | -1.18% | |
| 37 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.65% | +0.04% | -27.83% | |
| 38 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.58% | — | — | |
| 39 | XLV | Ss Health Care Select Sector | ETF-Other | 0.58% | — | — | |
| 40 | EQIX | Equinix Inc | Stock-Real Estate | 0.56% | +0.01% | — | |
| 41 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.52% | +0.04% | -0.44% | |
| 42 | KOLD | Proshares Ultrashort Bloombe | ETF-Other | 0.51% | — | — | |
| 43 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.50% | -0.08% | — | |
| 44 | CTAS | Cintas CORP | Stock-Industrials | 0.49% | — | — | |
| 45 | CEG | Constellation Energy | Stock-Utilities | 0.48% | -0.01% | — | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.48% | +0.02% | +5807.82% | |
| 47 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.45% | — | +5036.42% | |
| 48 | MCO | Moody's CORP | Stock-Financials | 0.43% | -0.01% | — | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.42% | — | — | |
| 50 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.40% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +6.2% | +3588.08% | Add |
| 2 | SMCIUSD | Super Micro Computer Inc | +2.9% | +770.75% | Add |
| 3 | BKNG | Booking Holdings Inc | +2.9% | +35081.16% | Add |
| 4 | LLY | Eli Lilly & Co | +2.8% | +221.15% | Add |
| 5 | UNH | Unitedhealth Group Inc | +1.9% | +2274.63% | Add |
| 6 | HON | Honeywell International Inc | +1.6% | +18007.34% | Add |
| 7 | DIS | Walt Disney Co/the | +1.3% | +687.69% | Add |
| 8 | ASML | ASML Holding N.V. | +1.3% | +2357.52% | Add |
| 9 | NFLX | Netflix Inc | +1.1% | +149.96% | Add |
| 10 | LMT | Lockheed Martin CORP | +1% | +1108.23% | Add |
| 11 | KLAC | Kla CORP | +0.9% | +1495.65% | Add |
| 12 | XLK | Ss Technology Select Sector | +0.9% | +10014.74% | Add |
| 13 | CHTR | Charter Communications Inc-a | +0.9% | +14172.32% | Add |
| 14 | ADBE | Adobe Inc | +0.8% | +2131.60% | Add |
| 15 | MELI | Mercadolibre Inc | +0.6% | +3093.11% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.5% | +53.23% | Add |
| 17 | MDLZ | Mondelez International Inc-a | -0.8% | -73.39% | Trim |
| 18 | LULU | Lululemon Athletica Inc | -0.9% | -98.50% | Trim |
| 19 | PSLV | Sprott Physical Silver Trust | -1% | -98.49% | Trim |
| 20 | DHR | Danaher CORP | -1% | -52.60% | Trim |
| 21 | GILD | Gilead Sciences Inc | -1% | -98.73% | Trim |
| 22 | AG | First Majestic Silver CORP | -1.2% | -99.56% | Trim |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.3% | -34.90% | Trim |
| 24 | MO | Altria Group Inc | -1.6% | -99.50% | Trim |
| 25 | NKE | Nike Inc -cl B | -1.7% | -95.47% | Trim |
| 26 | NVDA | Nvidia CORP | -5.4% | -56.79% | Trim |
| 27 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 28 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 29 | MSTR | Strategy Inc | — | NEW | New buy |
| 30 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 31 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 32 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 33 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 34 | TGT | Target CORP | — | EXIT | Sold out |
| 35 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 36 | BA | Boeing Co/the | — | EXIT | Sold out |
| 37 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |
| 39 | INTU | Intuit Inc | — | NEW | New buy |
| 40 | PLD | Prologis Inc | — | EXIT | Sold out |
| 41 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 42 | ULTA | Ulta Beauty Inc | — | EXIT | Sold out |
| 43 | AMT | American Tower CORP | — | EXIT | Sold out |
| 44 | SNPS | Synopsys Inc | — | NEW | New buy |
| 45 | HUBS | Hubspot Inc | — | EXIT | Sold out |
| 46 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 47 | AXP | American Express Co | — | EXIT | Sold out |
| 48 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 49 | CNC | Centene CORP | — | EXIT | Sold out |
| 50 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
According to official SEC Form 13F filings, Marex Group Ltd reported a total U.S. public equity portfolio value of $23.6B across 480 disclosed positions in Q1 2024.
During Q1 2024, Marex Group Ltd's top holdings by market value included NVDA (10.2%)、IBIT (7.4%)、AVGO (6.3%). The largest single position, NVDA, represented 10.2% of total portfolio value.
In Q1 2024, Marex Group Ltd made 50 total portfolio adjustments, initiating 10 new buys, adding to 16 positions, trimming 10 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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