Marex Group Ltd
Institutional investor · Portfolio as of Q4 2024
Top Holdings677 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 2.9M | $387.1M | 6.6% | $115.18 | +19.33% | 5 qtrssince 2023-Q4 | Decreased 0 |
TESLA INC | 901,998 | $364.3M | 6.2% | $365.12 | +14.32% | 5 qtrssince 2023-Q4 | Increased 97 |
ISHARES BITCOIN TRUST | 6.7M | $357.1M | 6.1% | $39.06 | +37.10% | 4 qtrssince 2024-Q1 | Increased 64 |
STRATEGY INC | 960,585 | $278.2M | 4.7% | $585.35 | -48.24% | 4 qtrssince 2024-Q1 | Increased 91 |
BROADCOM INC | 1.1M | $262.6M | 4.5% | $302.69 | -24.37% | 5 qtrssince 2023-Q4 | Increased 91 |
SUPER MICRO COMPUTER INC COM NEW | 8M | $242.8M | 4.1% | $30.68 | 0.00% | 1 qtr | New 85 |
COINSHARES BITCOIN ETF | 9M | $238.1M | 4.1% | $16.99 | +56.92% | 3 qtrssince 2024-Q2 | Unchanged 0 |
BOOKING HOLDINGS INC | 39,171 | $194.6M | 3.3% | $283.46 | -30.74% | 5 qtrssince 2023-Q4 | Increased 90 |
STRYKER CORP | 533,233 | $192M | 3.3% | $394.21 | -9.16% | 7 qtrssince 2023-Q2 | Increased 90 |
ELI LILLY & CO | 223,735 | $172.7M | 2.9% | $692.26 | +10.16% | 7 qtrssince 2023-Q2 | Increased 70 |
INTUIT INC | 245,915 | $154.6M | 2.6% | $1,304.17 | -52.08% | 4 qtrssince 2024-Q1 | Increased 84 |
HOME DEPOT INC | 370,029 | $143.9M | 2.5% | $379.96 | 0.00% | 1 qtr | New 78 |
APPLE INC | 518,945 | $130M | 2.2% | $247.45 | +0.47% | 3 qtrssince 2024-Q2 | Increased 83 |
NETFLIX INC | 109,562 | $97.7M | 1.7% | $58.83 | +53.04% | 8 qtrssince 2023-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 208,162 | $94.4M | 1.6% | $682.46 | -33.75% | 3 qtrssince 2024-Q2 | Increased 76 |
CROWDSTRIKE HOLDINGS INC - A | 275,060 | $94.1M | 1.6% | $149.38 | -42.74% | 9 qtrssince 2022-Q4 | Increased 76 |
ADVANCED MICRO DEVICES | 777,672 | $93.9M | 1.6% | $121.24 | -0.37% | 3 qtrssince 2024-Q2 | Increased 76 |
BOEING CO/THE | 523,943 | $92.7M | 1.6% | $150.68 | +17.47% | 3 qtrssince 2024-Q2 | Increased 76 |
UNITEDHEALTH GROUP INC | 163,554 | $82.7M | 1.4% | $502.48 | -1.37% | 5 qtrssince 2023-Q4 | Decreased 0 |
AMAZON.COM INC | 315,967 | $69.3M | 1.2% | $182.62 | +21.18% | 3 qtrssince 2024-Q2 | Increased 75 |
Marex Group Ltd manages $5.9B across 677 positions as of Q4 2024. Top holdings: NVDA (6.6%), TSLA (6.2%), IBIT (6.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 282 new positions, 240 exits, 185 increased. Top move: TSLA (INCREASED, conviction 97). Portfolio: $5.9B across 677 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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