Marex Group Ltd
Institutional investor · Portfolio as of Q1 2023
Top Holdings255 positions
DANAHER CORPORATION | 192,349 | $48.5M | 6.4% | $226.12 | -3.14% | 2 qtrssince 2022-Q4 | Increased 82 |
WYNN RESORTS LTD | 400,000 | $44.8M | 5.9% | $106.12 | +1.77% | 2 qtrssince 2022-Q4 | Increased 91 |
MICRON TECHNOLOGY INC | 710,989 | $42.9M | 5.7% | $57.57 | +3.24% | 2 qtrssince 2022-Q4 | Increased 91 |
ALTRIA GROUP INC | 789,559 | $35.2M | 4.7% | $35.80 | -0.02% | 2 qtrssince 2022-Q4 | Increased 86 |
AMERICAN EXPRESS CO | 208,657 | $34.4M | 4.6% | $158.17 | 0.00% | 1 qtr | New 80 |
ISHARES TR | 360,741 | $32.9M | 4.4% | $85.45 | +0.16% | 2 qtrssince 2022-Q4 | Increased 86 |
ALIBABA GROUP HLDG LTD | 309,714 | $31.6M | 4.2% | $84.61 | +13.65% | 2 qtrssince 2022-Q4 | Increased 61 |
THE CIGNA GROUP | 110,000 | $28.1M | 3.7% | $273.68 | -12.71% | 2 qtrssince 2022-Q4 | Increased 85 |
META PLATFORMS INC | 92,337 | $19.6M | 2.6% | $119.20 | +76.12% | 2 qtrssince 2022-Q4 | Decreased 0 |
SPDR SER TR | 151,200 | $19.3M | 2.6% | $117.63 | 0.00% | 1 qtr | New 73 |
PAYPAL HLDGS INC | 228,297 | $17.3M | 2.3% | $74.00 | +1.49% | 2 qtrssince 2022-Q4 | Increased 78 |
COCA COLA CO | 252,932 | $15.7M | 2.1% | $56.03 | 0.00% | 1 qtr | New 73 |
NETFLIX INC | 39,915 | $13.8M | 1.8% | $34.55 | 0.00% | 1 qtr | New 64 |
SPDR SER TR | 300,000 | $13.2M | 1.7% | $39.72 | 0.00% | 1 qtr | New 64 |
ALPHABET INC | 110,769 | $11.5M | 1.5% | $99.41 | +3.36% | 2 qtrssince 2022-Q4 | Increased 71 |
HUMANA INC | 23,000 | $11.2M | 1.5% | $467.22 | 0.00% | 1 qtr | New 64 |
AIR PRODS & CHEMS INC | 38,000 | $10.9M | 1.4% | $279.96 | -6.24% | 2 qtrssince 2022-Q4 | Decreased 0 |
INTEL CORP | 294,178 | $9.6M | 1.3% | $28.03 | +13.77% | 2 qtrssince 2022-Q4 | Increased 64 |
ISHARES TR | 126,000 | $9.5M | 1.3% | $61.45 | 0.00% | 1 qtr | New 63 |
KINROSS GOLD CORP | 2M | $9.3M | 1.2% | $4.22 | +6.74% | 2 qtrssince 2022-Q4 | Increased 70 |
Marex Group Ltd manages $755.3M across 255 positions as of Q1 2023. Top holdings: DHR (6.4%), WYNN (5.9%), MU (5.7%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 83 new positions, 94 exits, 88 increased. Top move: WYNN (INCREASED, conviction 91). Portfolio: $755M across 255 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR