Marex Group Ltd
Institutional investor · Portfolio as of Q3 2024
Top Holdings615 positions
STRATEGY INC CL A NEW | 1.5M | $260.3M | 5.9% | $168.63 | -0.02% | 3 qtrssince 2024-Q1 | Increased 96 |
ISHARES BITCOIN TRUST ETF | 6M | $218.2M | 5.0% | $39.77 | -9.15% | 3 qtrssince 2024-Q1 | Decreased 0 |
INTUIT | 345,329 | $214.4M | 4.9% | $616.67 | -1.06% | 3 qtrssince 2024-Q1 | Increased 91 |
NVIDIA Corp. | 1.7M | $209.8M | 4.8% | $49.38 | +145.28% | 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% | $157.78 | +5.06% | 4 qtrssince 2023-Q4 | Increased 90 |
UnitedHealth Group Inc. | 258,121 | $150.9M | 3.4% | $493.35 | +12.99% | 4 qtrssince 2023-Q4 | Increased 70 |
Costco Wholesale Corporation | 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% | $128.88 | +31.57% | 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. | 531,913 | $88.9M | 2.0% | $151.84 | +9.35% | 4 qtrssince 2023-Q4 | Increased 73 |
Home Depot Inc. | 203,252 | $82.4M | 1.9% | $384.92 | 0.00% | 1 qtr | New 68 |
LAM RESEARCH CORP | 100,268 | $81.8M | 1.9% | — | — | — | Increased 74 |
Thermo Fisher Scientific Inc | 120,024 | $74.2M | 1.7% | $576.38 | +6.57% | 3 qtrssince 2024-Q1 | Increased 47 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 126,000 | $72.3M | 1.6% | $560.10 | +0.13% | 4 qtrssince 2023-Q4 | Increased 75 |
Crowdstrike Holdings Inc | 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% | $480.68 | +0.07% | 4 qtrssince 2023-Q4 | Increased 75 |
Netflix, Inc. | 91,957 | $65.2M | 1.5% | $58.96 | +20.30% | 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 Score: 1/5.0.
Active quarter - 168 new positions, 188 exits, 176 increased. Top move: MSTR (INCREASED, conviction 96). Portfolio: $4.4B across 615 positions.
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Portfolio allocation by GICS sector
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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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