Marex Group Ltd
Institutional investor · Portfolio as of Q2 2023
Top Holdings224 positions
Halfmoon Parent Inc | 260,000 | $73M | 13.2% | $267.85 | -1.60% | 3 qtrssince 2022-Q4 | Increased 93 |
Wynn Resorts Ltd | 300,000 | $31.7M | 5.7% | $106.12 | -3.75% | 3 qtrssince 2022-Q4 | Decreased 0 |
Alibaba Group Holding Ltd | 343,265 | $28.6M | 5.2% | $84.01 | -6.63% | 3 qtrssince 2022-Q4 | Increased 62 |
Lam Research Corp | 35,000 | $22.5M | 4.1% | — | — | — | New 79 |
State Street Corp | 242,000 | $17.7M | 3.2% | $66.71 | 0.00% | 1 qtr | New 78 |
NetApp Inc | 182,758 | $14M | 2.5% | $71.51 | +0.61% | 2 qtrssince 2023-Q1 | Increased 78 |
PayPal Holdings Inc | 199,763 | $13.3M | 2.4% | $74.00 | -10.82% | 3 qtrssince 2022-Q4 | Decreased 0 |
Illinois Tool Works Inc | 52,500 | $13.1M | 2.4% | — | — | — | Increased 66 |
Netflix Inc | 29,246 | $12.9M | 2.3% | $34.55 | +27.50% | 2 qtrssince 2023-Q1 | Decreased 0 |
Stryker Corp | 40,000 | $12.2M | 2.2% | $295.36 | 0.00% | 1 qtr | New 72 |
Financial Select Sector SPDR Fund | 300,132 | $10.1M | 1.8% | $32.04 | 0.00% | 1 qtr | New 63 |
Realty Income Corp | 159,596 | $9.5M | 1.7% | $52.78 | -1.75% | 2 qtrssince 2023-Q1 | Increased 60 |
Advanced Micro Devices Inc | 80,329 | $9.2M | 1.7% | $68.69 | +65.83% | 3 qtrssince 2022-Q4 | Increased 47 |
Facebook Inc | 31,001 | $8.9M | 1.6% | $119.20 | +138.47% | 3 qtrssince 2022-Q4 | Decreased 0 |
Splunk Inc | 82,777 | $8.8M | 1.6% | — | — | 3 qtrssince 2022-Q4 | Increased 59 |
Kinross Gold Corp | 1.8M | $8.4M | 1.5% | $4.22 | +8.80% | 3 qtrssince 2022-Q4 | Decreased 0 |
Humana Inc | 18,000 | $8M | 1.5% | $467.22 | -7.71% | 2 qtrssince 2023-Q1 | Decreased 0 |
Intel Corp | 214,121 | $7.2M | 1.3% | $28.03 | +16.93% | 3 qtrssince 2022-Q4 | Decreased 0 |
Skyworks Solutions Inc | 60,659 | $6.7M | 1.2% | $87.21 | +14.42% | 3 qtrssince 2022-Q4 | Increased 59 |
Sunrun Inc | 355,806 | $6.4M | 1.1% | $23.09 | -22.67% | 3 qtrssince 2022-Q4 | Increased 47 |
Marex Group Ltd manages $554.5M across 224 positions as of Q2 2023. Top holdings: CI (13.2%), WYNN (5.7%), BABA (5.2%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 52 new positions, 83 exits, 74 increased. Top move: CI (INCREASED, conviction 93). Portfolio: $555M across 224 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
Verify source filings on SEC EDGAR