Marex Group Ltd
Institutional investor · Portfolio as of Q3 2023
Top Holdings212 positions
ISHARES MSCI ACWI ETF | 1.3M | $121.1M | 17.1% | $88.46 | +0.03% | 4 qtrssince 2022-Q4 | Increased 94 |
ADVANCED MICRO DEVICES INC | 736,599 | $75.7M | 10.7% | $99.10 | +3.76% | 4 qtrssince 2022-Q4 | Increased 93 |
WYNN RESORTS LTD | 450,000 | $41.6M | 5.9% | $100.62 | -10.94% | 4 qtrssince 2022-Q4 | Increased 78 |
SELECT SECTOR SPDR TR | 350,769 | $31.7M | 4.5% | $41.11 | 0.00% | 1 qtr | New 80 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 80,000 | $28.7M | 4.0% | $353.46 | 0.00% | 1 qtr | New 80 |
Stryker Corporation | 79,112 | $21.6M | 3.1% | $280.50 | -5.42% | 2 qtrssince 2023-Q2 | Increased 84 |
TAIWAN SEMICONDUCTOR MFG LTD | 248,668 | $21.6M | 3.1% | $83.63 | -0.16% | 3 qtrssince 2023-Q1 | Increased 84 |
ALIBABA GROUP HLDG LTD | 230,230 | $20M | 2.8% | $84.01 | -2.83% | 4 qtrssince 2022-Q4 | Decreased 0 |
BOEING CO | 100,000 | $19.2M | 2.7% | $191.68 | 0.00% | 1 qtr | New 73 |
STATE STREET SPDR S&P REGIONAL BANKING ETF | 450,000 | $18.8M | 2.7% | $38.92 | -1.04% | 3 qtrssince 2023-Q1 | Increased 78 |
Zoetis Inc. | 100,000 | $17.4M | 2.5% | $166.99 | 0.00% | 1 qtr | New 73 |
Air Products & Chemicals, Inc. | 53,000 | $15M | 2.1% | $262.15 | 0.00% | 1 qtr | New 73 |
Illinois Tool Works Inc. | 50,500 | $11.6M | 1.6% | — | — | — | Decreased 0 |
Netflix, Inc. | 29,157 | $11M | 1.6% | $34.55 | +9.30% | 3 qtrssince 2023-Q1 | Decreased 0 |
NEWMONT CORP | 266,964 | $9.9M | 1.4% | $37.01 | -5.76% | 4 qtrssince 2022-Q4 | Increased 70 |
NUCOR CORP | 61,009 | $9.5M | 1.3% | $151.15 | 0.00% | 1 qtr | New 63 |
SKYWORKS SOLUTIONS INC | 95,432 | $9.4M | 1.3% | $88.03 | +1.62% | 4 qtrssince 2022-Q4 | Increased 62 |
REALTY INCOME CORP | 177,096 | $8.8M | 1.2% | $51.89 | -15.62% | 3 qtrssince 2023-Q1 | Increased 48 |
Meta Platforms Inc | 27,084 | $8.1M | 1.1% | $119.20 | +149.47% | 4 qtrssince 2022-Q4 | Decreased 0 |
PAYPAL HLDGS INC | 138,221 | $8.1M | 1.1% | $74.00 | -21.87% | 4 qtrssince 2022-Q4 | Decreased 0 |
Marex Group Ltd manages $707.7M across 212 positions as of Q3 2023. Top holdings: ACWI (17.1%), AMD (10.7%), WYNN (5.9%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 45 new positions, 57 exits, 85 increased. Top move: ACWI (INCREASED, conviction 94). Portfolio: $708M across 212 positions.
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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
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