Marex Group Ltd
Institutional investor · Portfolio as of Q1 2023
Top Holdings255 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
DANAHER CORP | 192,349 | $48.5M | 6.4% | $226.74 | -3.69% | 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% | $59.82 | +3.95% | 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% | $156.66 | 0.00% | 1 qtr | New 80 |
ISHARES MSCI ACWI ETF | 360,741 | $32.9M | 4.4% | $85.45 | +0.16% | 2 qtrssince 2022-Q4 | Increased 86 |
ALIBABA GROUP HOLDING-SP ADR | 309,714 | $31.6M | 4.2% | $85.54 | +14.78% | 2 qtrssince 2022-Q4 | Increased 61 |
THE CIGNA GROUP | 110,000 | $28.1M | 3.7% | $277.63 | -12.98% | 2 qtrssince 2022-Q4 | Increased 85 |
META PLATFORMS INC-CLASS A | 92,337 | $19.6M | 2.6% | $119.51 | +72.71% | 2 qtrssince 2022-Q4 | Decreased 0 |
SPDR SERIES TRUST | 151,200 | $19.3M | 2.6% | — | — | — | New 73 |
PAYPAL HOLDINGS INC | 228,297 | $17.3M | 2.3% | $73.47 | +1.02% | 2 qtrssince 2022-Q4 | Increased 78 |
COCA-COLA CO/THE | 252,932 | $15.7M | 2.1% | $56.95 | 0.00% | 1 qtr | New 73 |
NETFLIX INC | 39,915 | $13.8M | 1.8% | $33.84 | 0.00% | 1 qtr | New 64 |
SPDR SERIES TRUST | 300,000 | $13.2M | 1.7% | $40.02 | 0.00% | 1 qtr | New 64 |
ALPHABET INC-CL A | 110,769 | $11.5M | 1.5% | $97.40 | +2.81% | 2 qtrssince 2022-Q4 | Increased 71 |
HUMANA INC | 23,000 | $11.2M | 1.5% | $473.51 | 0.00% | 1 qtr | New 64 |
AIR PRODUCTS & CHEMICALS INC | 38,000 | $10.9M | 1.4% | $285.32 | -9.26% | 2 qtrssince 2022-Q4 | Decreased 0 |
INTEL CORP | 294,178 | $9.6M | 1.3% | $27.80 | +12.64% | 2 qtrssince 2022-Q4 | Increased 64 |
ISHR IBX USD HIYLD CB ETF-UI | 126,000 | $9.5M | 1.3% | $61.79 | 0.00% | 1 qtr | New 63 |
KINROSS GOLD CORP | 2M | $9.3M | 1.2% | $4.26 | +7.05% | 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 Rating: 2.5/5.0.
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
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer