Marex Group Ltd
Institutional investor · Portfolio as of Q4 2023
Top Holdings564 positions
NVIDIA Corp | 802,416 | $397.4M | 15.6% | $49.38 | 0.00% | 1 qtr | New 96 |
Advanced Micro Devices Inc | 1.2M | $183.5M | 7.2% | $118.82 | +24.06% | 5 qtrssince 2022-Q4 | Increased 88 |
SPDR S&P 500 ETF Trust | 170,352 | $81M | 3.2% | $460.25 | 0.00% | 1 qtr | New 82 |
Bank of America Corp | 2M | $68.2M | 2.7% | $31.56 | +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 | 414,748 | $45M | 1.8% | $101.52 | +0.08% | 5 qtrssince 2022-Q4 | Increased 74 |
Danaher Corp | 190,583 | $44.1M | 1.7% | $227.44 | +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 | 251,284 | $35.4M | 1.4% | $139.61 | 0.00% | 1 qtr | New 66 |
Humana Inc | 77,167 | $35.3M | 1.4% | $443.15 | 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% | $6.11 | 0.00% | 1 qtr | New 66 |
Alibaba Group Holding Ltd | 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% | $368.18 | 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% | $74.37 | 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 Score: 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.
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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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