Marex Group Ltd
Institutional investor · Portfolio as of Q4 2023
Top Holdings564 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 802,416 | $397.4M | 15.6% | $49.49 | 0.00% | 1 qtr | New 96 |
ADVANCED MICRO DEVICES | 1.2M | $183.5M | 7.2% | $118.82 | +24.06% | 5 qtrssince 2022-Q4 | Increased 88 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 170,352 | $81M | 3.2% | $463.84 | 0.00% | 1 qtr | New 82 |
BANK OF AMERICA CORP | 2M | $68.2M | 2.7% | $31.72 | +0.08% | 5 qtrssince 2022-Q4 | Increased 82 |
TARGET CORP | 382,784 | $54.5M | 2.1% | $128.46 | +0.36% | 5 qtrssince 2022-Q4 | Increased 81 |
NIKE INC -CL B | 414,748 | $45M | 1.8% | $104.20 | +0.08% | 5 qtrssince 2022-Q4 | Increased 74 |
DANAHER CORP | 190,583 | $44.1M | 1.7% | $228.80 | +0.05% | 2 qtrssince 2023-Q3 | Increased 74 |
ALTRIA GROUP INC | 987,827 | $39.8M | 1.6% | $34.66 | 0.00% | 1 qtr | New 66 |
BOEING CO/THE | 148,120 | $38.6M | 1.5% | $214.09 | +21.75% | 2 qtrssince 2023-Q3 | Increased 63 |
ALPHABET INC-CL C | 251,284 | $35.4M | 1.4% | $139.88 | 0.00% | 1 qtr | New 66 |
HUMANA INC | 77,167 | $35.3M | 1.4% | $446.45 | 0.00% | 1 qtr | New 66 |
BERKSHIRE HATHAWAY INC-CL A | 62 | $33.6M | 1.3% | $542,625.00 | 0.00% | 1 qtr | New 66 |
FIRST MAJESTIC SILVER CORP | 5M | $30.9M | 1.2% | $6.12 | 0.00% | 1 qtr | New 66 |
ALIBABA GROUP HOLDING-SP ADR | 384,255 | $29.8M | 1.2% | $79.96 | -7.56% | 5 qtrssince 2022-Q4 | Increased 67 |
ELI LILLY & CO | 48,090 | $28M | 1.1% | $570.69 | +0.24% | 3 qtrssince 2023-Q2 | Increased 73 |
PROLOGIS INC | 210,002 | $28M | 1.1% | $124.66 | 0.00% | 1 qtr | New 66 |
MICROSOFT CORP | 72,794 | $27.4M | 1.1% | $370.52 | 0.00% | 1 qtr | New 66 |
WYNN RESORTS LTD | 300,000 | $27.3M | 1.1% | $100.62 | -11.93% | 5 qtrssince 2022-Q4 | Decreased 0 |
GILEAD SCIENCES INC | 322,732 | $26.1M | 1.0% | $75.71 | 0.00% | 1 qtr | New 65 |
FEDEX CORP | 100,000 | $25.3M | 1.0% | — | — | — | New 56 |
Marex Group Ltd manages $2.5B across 564 positions as of Q4 2023. Top holdings: NVDA (15.6%), AMD (7.2%), SPY (3.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 381 new positions, 29 exits, 121 increased. Top move: NVDA (NEW, conviction 96). Portfolio: $2.5B across 564 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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