Marex Group Ltd
Institutional investor · Portfolio as of Q4 2022
Top Holdings266 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
S&P GLOBAL INC | 120,000 | $40.8M | 5.8% | $326.75 | 0.00% | 1 qtr | New 90 |
AIR PRODUCTS & CHEMICALS INC | 129,034 | $40.2M | 5.7% | $281.79 | 0.00% | 1 qtr | New 90 |
ISHARES TR | 1.3M | $36.8M | 5.2% | $26.29 | 0.00% | 1 qtr | New 89 |
HOME DEPOT INC | 101,304 | $32.5M | 4.6% | $292.66 | 0.00% | 1 qtr | New 80 |
DANAHER CORP | 120,026 | $32M | 4.6% | $231.78 | 0.00% | 1 qtr | New 80 |
TESLA INC | 218,745 | $26.7M | 3.8% | $123.18 | 0.00% | 1 qtr | New 79 |
ALIBABA GROUP HOLDING-SP ADR | 269,719 | $23.8M | 3.4% | $82.90 | 0.00% | 1 qtr | New 79 |
META PLATFORMS INC-CLASS A | 179,628 | $21.6M | 3.1% | $119.51 | 0.00% | 1 qtr | New 79 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 75,000 | $20M | 2.8% | $261.56 | 0.00% | 1 qtr | New 73 |
THE CIGNA GROUP | 55,000 | $18.2M | 2.6% | $310.17 | 0.00% | 1 qtr | New 73 |
ADVANCED MICRO DEVICES | 223,439 | $14.5M | 2.1% | $64.77 | 0.00% | 1 qtr | New 73 |
LIBERTY LATIN AMERIC-CL C | 1.7M | $13.3M | 1.9% | $7.60 | +11.71% | 1 qtr | New 64 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 279,586 | $10.6M | 1.5% | $35.20 | 0.00% | 1 qtr | New 63 |
PARAMOUNT GLOBAL | 600,000 | $10.1M | 1.4% | — | — | — | New 63 |
SPDR SERIES TRUST | 100,000 | $9M | 1.3% | $73.40 | +30.59% | 1 qtr | New 63 |
AMAZON.COM INC | 98,634 | $8.3M | 1.2% | $84.00 | 0.00% | 1 qtr | New 63 |
NUCOR CORP | 60,769 | $8.1M | 1.2% | $126.17 | 0.00% | 1 qtr | New 63 |
CARDINAL HEALTH INC | 100,000 | $7.8M | 1.1% | $72.85 | 0.00% | 1 qtr | New 63 |
BAIDU INC - SPON ADR | 67,199 | $7.7M | 1.1% | $114.38 | 0.00% | 1 qtr | New 63 |
SUNRUN INC | 288,199 | $6.9M | 1.0% | $24.02 | 0.00% | 1 qtr | New 53 |
Marex Group Ltd manages $703.9M across 266 positions as of Q4 2022. Top holdings: SPGI (5.8%), APD (5.7%), FXI (5.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 266 new positions, 0 exits, 0 increased. Top move: SPGI (NEW, conviction 90). Portfolio: $704M across 266 positions.
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Behavioral investing profile
Position Outcomes
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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