Marex Group Ltd
Institutional investor · Portfolio as of Q3 2023
Top Holdings212 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES MSCI ACWI ETF | 1.3M | $121.1M | 17.1% | $88.46 | +0.03% | 4 qtrssince 2022-Q4 | Increased 94 |
ADVANCED MICRO DEVICES | 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 |
ENERGY SELECT SECTOR SPDR | 350,769 | $31.7M | 4.5% | $41.93 | 0.00% | 1 qtr | New 80 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 80,000 | $28.7M | 4.0% | $353.46 | 0.00% | 1 qtr | New 80 |
STRYKER CORP | 79,112 | $21.6M | 3.1% | $281.26 | -4.87% | 2 qtrssince 2023-Q2 | Increased 84 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 248,668 | $21.6M | 3.1% | $84.27 | -0.14% | 3 qtrssince 2023-Q1 | Increased 84 |
ALIBABA GROUP HOLDING-SP ADR | 230,230 | $20M | 2.8% | $84.01 | -2.83% | 4 qtrssince 2022-Q4 | Decreased 0 |
BOEING CO/THE | 100,000 | $19.2M | 2.7% | $191.68 | 0.00% | 1 qtr | New 73 |
SPDR SERIES TRUST | 450,000 | $18.8M | 2.7% | $39.47 | -0.70% | 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% | $263.86 | 0.00% | 1 qtr | New 73 |
ILLINOIS TOOL WORKS | 50,500 | $11.6M | 1.6% | — | — | — | Decreased 0 |
NETFLIX INC | 29,157 | $11M | 1.6% | $33.84 | +11.58% | 3 qtrssince 2023-Q1 | Decreased 0 |
NEWMONT MINING CORP | 266,964 | $9.9M | 1.4% | $37.06 | -5.28% | 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% | $89.71 | +1.80% | 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-CLASS A | 27,084 | $8.1M | 1.1% | $119.51 | +149.46% | 4 qtrssince 2022-Q4 | Decreased 0 |
PAYPAL HOLDINGS INC | 138,221 | $8.1M | 1.1% | $73.47 | -20.61% | 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 Rating: 1.5/5.0.
Active quarter - 45 new positions, 57 exits, 85 increased. Top move: ACWI (INCREASED, conviction 94). Portfolio: $708M across 212 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer