Marex Group Ltd
Institutional investor · Portfolio as of Q4 2024
Top Holdings677 positions
NVIDIA Corp | 2.9M | $387.1M | 6.6% | $83.27 | +60.86% | 5 qtrssince 2023-Q4 | Increased 89 |
Tesla Inc | 901,998 | $364.3M | 6.2% | $390.04 | +3.54% | 5 qtrssince 2023-Q4 | Increased 97 |
ISHARES BITCOIN TRUST ETF | 6.7M | $357.1M | 6.1% | $39.77 | +33.39% | 4 qtrssince 2024-Q1 | Increased 67 |
MicroStrategy Inc | 960,585 | $278.2M | 4.7% | $168.63 | +71.75% | 4 qtrssince 2024-Q1 | Decreased 0 |
Broadcom Inc | 1.1M | $262.6M | 4.5% | $166.77 | +37.02% | 5 qtrssince 2023-Q4 | Increased 82 |
SUPER MICRO COMPUTER INC | 8M | $242.8M | 4.1% | $30.48 | 0.00% | 1 qtr | New 85 |
COINSHARES BITCOIN ETF | 9M | $238.1M | 4.1% | $16.99 | +56.92% | 3 qtrssince 2024-Q2 | Unchanged 0 |
Priceline Group Inc/The | 39,171 | $194.6M | 3.3% | $159.76 | +22.60% | 5 qtrssince 2023-Q4 | Increased 59 |
Stryker Corp | 533,233 | $192M | 3.3% | $351.69 | +0.58% | 7 qtrssince 2023-Q2 | Increased 90 |
Eli Lilly & Co | 223,735 | $172.7M | 2.9% | $692.26 | +10.16% | 7 qtrssince 2023-Q2 | Increased 72 |
Intuit Inc | 245,915 | $154.6M | 2.6% | $616.67 | +0.31% | 4 qtrssince 2024-Q1 | Decreased 0 |
Home Depot Inc/The | 370,029 | $143.9M | 2.5% | $378.85 | -1.95% | 2 qtrssince 2024-Q3 | Increased 80 |
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% | $63.81 | +39.69% | 8 qtrssince 2023-Q1 | Increased 56 |
Berkshire Hathaway Inc | 208,162 | $94.4M | 1.6% | $456.43 | -0.69% | 3 qtrssince 2024-Q2 | Increased 75 |
Crowdstrike Holdings Inc | 275,060 | $94.1M | 1.6% | $149.38 | -42.74% | 9 qtrssince 2022-Q4 | Increased 52 |
Advanced Micro Devices Inc | 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% | $493.35 | -1.87% | 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 Score: 1/5.0.
Active quarter - 247 new positions, 185 exits, 188 increased. Top move: TSLA (INCREASED, conviction 97). Portfolio: $5.9B across 677 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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
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