Marex Group Ltd
Institutional investor · Portfolio as of Q2 2024
Top Holdings635 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 3.1M | $381.5M | 10.2% | $115.18 | +7.21% | 3 qtrssince 2023-Q4 | Increased 98 |
ISHARES BITCOIN TRUST | 6.3M | $215.3M | 5.8% | $39.77 | -14.16% | 2 qtrssince 2024-Q1 | Increased 67 |
BROADCOM INC | 132,276 | $212.4M | 5.7% | $129.59 | +22.05% | 3 qtrssince 2023-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 212,141 | $180.3M | 4.8% | $776.08 | +8.18% | 2 qtrssince 2024-Q1 | Increased 87 |
COINSHARES BITCOIN ETF | 9M | $152.9M | 4.1% | $16.99 | 0.00% | 1 qtr | New 84 |
ELI LILLY & CO | 158,477 | $143.5M | 3.9% | $709.16 | +25.73% | 5 qtrssince 2023-Q2 | Increased 57 |
NETFLIX INC | 167,869 | $113.3M | 3.0% | $58.83 | +14.71% | 6 qtrssince 2023-Q1 | Increased 87 |
UNITEDHEALTH GROUP INC | 199,342 | $101.5M | 2.7% | $483.83 | +1.97% | 3 qtrssince 2023-Q4 | Increased 73 |
MICROSOFT CORP | 178,809 | $79.9M | 2.1% | $411.84 | +7.32% | 3 qtrssince 2023-Q4 | Increased 82 |
THERMO FISHER SCIENTIFIC INC | 120,016 | $66.4M | 1.8% | $577.97 | -4.79% | 2 qtrssince 2024-Q1 | Decreased 0 |
ALPHABET INC-CL C | 335,165 | $61.5M | 1.7% | $143.79 | +26.76% | 3 qtrssince 2023-Q4 | Decreased 0 |
INTUITIVE SURGICAL INC | 131,010 | $58.3M | 1.6% | $411.79 | +8.03% | 3 qtrssince 2023-Q4 | Increased 75 |
APPLIED MATERIALS INC | 237,955 | $56.2M | 1.5% | $232.66 | 0.00% | 1 qtr | New 67 |
HUMANA INC | 149,118 | $55.7M | 1.5% | $398.48 | -8.10% | 3 qtrssince 2023-Q4 | Increased 54 |
LAM RESEARCH CORP | 52,229 | $55.6M | 1.5% | — | — | — | — |
| 61,500 | $50.4M | 1.4% | — | — | 3 qtrssince 2023-Q4 | Decreased 0 | |
BOOKING HOLDINGS INC | 12,535 | $49.7M | 1.3% | $142.81 | +9.46% | 3 qtrssince 2023-Q4 | Decreased 0 |
INTUIT INC | 75,226 | $49.4M | 1.3% | $644.85 | +0.75% | 2 qtrssince 2024-Q1 | Increased 68 |
ANTHEM INC | 78,405 | $42.5M | 1.1% | $527.82 | 0.00% | 1 qtr | New 67 |
META PLATFORMS INC-CLASS A | 81,076 | $40.9M | 1.1% | $327.72 | +53.10% | 7 qtrssince 2022-Q4 | Increased 64 |
Marex Group Ltd manages $3.7B across 635 positions as of Q2 2024. Top holdings: NVDA (10.2%), IBIT (5.8%), AVGO (5.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 268 new positions, 113 exits, 160 increased. Top move: NVDA (INCREASED, conviction 98). Portfolio: $3.7B across 635 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer