Marex Group Ltd
Institutional investor · Portfolio as of Q3 2024
Top Holdings615 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STRATEGY INC | 1.5M | $260.3M | 5.9% | $176.21 | +0.01% | 3 qtrssince 2024-Q1 | Increased 96 |
ISHARES BITCOIN TRUST | 6M | $218.2M | 5.0% | $39.77 | -5.99% | 3 qtrssince 2024-Q1 | Decreased 0 |
INTUIT INC | 345,329 | $214.4M | 4.9% | $619.79 | -1.13% | 3 qtrssince 2024-Q1 | Increased 91 |
NVIDIA CORP | 1.7M | $209.8M | 4.8% | $115.18 | +5.37% | 4 qtrssince 2023-Q4 | Decreased 0 |
COINSHARES BITCOIN ETF | 9M | $161.8M | 3.7% | $16.99 | +9.42% | 2 qtrssince 2024-Q2 | Unchanged 0 |
BOOKING HOLDINGS INC | 37,138 | $156.4M | 3.6% | $158.56 | +5.06% | 4 qtrssince 2023-Q4 | Increased 90 |
UNITEDHEALTH GROUP INC | 258,121 | $150.9M | 3.4% | $502.48 | +12.58% | 4 qtrssince 2023-Q4 | Increased 70 |
COSTCO WHOLESALE CORP | 152,472 | $135.2M | 3.1% | $776.08 | +12.99% | 3 qtrssince 2024-Q1 | Decreased 0 |
ELI LILLY & CO | 148,227 | $131.3M | 3.0% | $709.16 | +23.20% | 6 qtrssince 2023-Q2 | Decreased 0 |
BROADCOM INC | 701,776 | $121.1M | 2.8% | $162.94 | +4.75% | 4 qtrssince 2023-Q4 | Increased 83 |
LINDE PLC | 200,101 | $95.4M | 2.2% | $471.71 | 0.00% | 1 qtr | New 77 |
BLACKROCK INC | 95,000 | $90.2M | 2.1% | — | — | — | Increased 83 |
ALPHABET INC-CL C | 531,913 | $88.9M | 2.0% | $151.43 | +8.60% | 4 qtrssince 2023-Q4 | Increased 73 |
HOME DEPOT INC | 203,252 | $82.4M | 1.9% | $387.77 | 0.00% | 1 qtr | New 68 |
LAM RESEARCH CORP | 100,268 | $81.8M | 1.9% | — | — | — | — |
THERMO FISHER SCIENTIFIC INC | 120,024 | $74.2M | 1.7% | $577.97 | +5.85% | 3 qtrssince 2024-Q1 | Increased 47 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 126,000 | $72.3M | 1.6% | $562.23 | +0.13% | 4 qtrssince 2023-Q4 | Increased 75 |
CROWDSTRIKE HOLDINGS INC - A | 251,584 | $70.6M | 1.6% | $70.03 | +0.13% | 8 qtrssince 2022-Q4 | Increased 75 |
S&P GLOBAL INC | 130,565 | $67.5M | 1.5% | $507.75 | +0.06% | 4 qtrssince 2023-Q4 | Increased 75 |
NETFLIX INC | 91,957 | $65.2M | 1.5% | $58.83 | +20.24% | 7 qtrssince 2023-Q1 | Decreased 0 |
Marex Group Ltd manages $4.4B across 615 positions as of Q3 2024. Top holdings: MSTR (5.9%), IBIT (5.0%), INTU (4.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 168 new positions, 188 exits, 176 increased. Top move: MSTR (INCREASED, conviction 96). Portfolio: $4.4B across 615 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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