Marex Group Ltd
Institutional investor · Portfolio as of Q1 2024
Top Holdings480 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 346,729 | $313.3M | 10.2% | $49.49 | +82.48% | 2 qtrssince 2023-Q4 | Decreased 0 |
ISHARES BITCOIN TRUST | 5.6M | $227M | 7.4% | $40.47 | 0.00% | 1 qtr | New 95 |
BROADCOM INC | 146,933 | $194.7M | 6.3% | $129.12 | +0.44% | 2 qtrssince 2023-Q4 | Increased 96 |
ELI LILLY & CO | 154,442 | $120.1M | 3.9% | $704.39 | +8.58% | 4 qtrssince 2023-Q2 | Increased 89 |
| 93,005 | $93.9M | 3.1% | — | — | 2 qtrssince 2023-Q4 | Increased 88 | |
STRATEGY INC | 55,094 | $93.9M | 3.1% | $170.46 | 0.00% | 1 qtr | New 83 |
BOOKING HOLDINGS INC | 24,275 | $88.1M | 2.9% | $142.45 | +0.01% | 2 qtrssince 2023-Q4 | Increased 82 |
COSTCO WHOLESALE CORP | 115,010 | $84.3M | 2.7% | $722.47 | 0.00% | 1 qtr | New 77 |
THERMO FISHER SCIENTIFIC INC | 122,500 | $71.2M | 2.3% | $577.97 | 0.00% | 1 qtr | New 77 |
UNITEDHEALTH GROUP INC | 127,375 | $63M | 2.0% | $478.45 | -0.25% | 2 qtrssince 2023-Q4 | Increased 82 |
ALPHABET INC-CL C | 385,045 | $58.6M | 1.9% | $143.79 | +5.11% | 2 qtrssince 2023-Q4 | Increased 65 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 110,900 | $58M | 1.9% | $463.84 | +10.39% | 2 qtrssince 2023-Q4 | Decreased 0 |
CONSUMER DISCRETIONARY SELT | 300,000 | $55.2M | 1.8% | $90.60 | 0.00% | 1 qtr | New 67 |
NETFLIX INC | 88,117 | $53.5M | 1.7% | $51.00 | +19.08% | 5 qtrssince 2023-Q1 | Increased 75 |
LAM RESEARCH CORP | 51,100 | $49.6M | 1.6% | — | — | — | — |
HONEYWELL INTL INC | 239,379 | $49.1M | 1.6% | $186.40 | -0.01% | 2 qtrssince 2023-Q4 | Increased 74 |
WALT DISNEY CO/THE | 379,163 | $46.4M | 1.5% | $115.71 | +3.65% | 6 qtrssince 2022-Q4 | Increased 74 |
HUMANA INC | 127,828 | $44.3M | 1.4% | $403.86 | -16.06% | 2 qtrssince 2023-Q4 | Increased 67 |
ASML HOLDING NV-NY REG SHS | 41,483 | $40.3M | 1.3% | $942.16 | +0.91% | 2 qtrssince 2023-Q4 | Increased 74 |
GOLDMAN SACHS GROUP INC | 90,011 | $37.6M | 1.2% | $402.49 | 0.00% | 1 qtr | New 66 |
Marex Group Ltd manages $3.1B across 480 positions as of Q1 2024. Top holdings: NVDA (10.2%), IBIT (7.4%), AVGO (6.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 147 new positions, 231 exits, 144 increased. Top move: AVGO (INCREASED, conviction 96). Portfolio: $3.1B across 480 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