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CIK: 0001997464
Total reported value
$23.6B
$23.6B
635 檔
4.8%
In Q2 2024, Marex Group Ltd's U.S. equity holdings reached a combined market value of $23.6B, distributed across 635 disclosed stock positions.
In Q2 2024, Marex Group Ltd displayed an active expansion posture, initiating 14 new positions and adding to 18 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, IBIT, AVGO) accounted for 4.8% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 635 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.24% | +0.11% | +790.54% | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 5.78% | -1.15% | +12.41% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 5.70% | -2.81% | -9.98% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.84% | -1.25% | +84.45% | |
| 5 | BRRR | Coinshares Bitcoin ETF | ETF-Crypto | 4.11% | -0.78% | — | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.85% | -0.04% | +2.61% | |
| 7 | NFLX | Netflix Inc | Stock-Comm Services | 3.04% | -0.35% | +90.51% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.73% | -1.35% | +56.50% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.15% | -0.53% | +123.88% | |
| 10 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.78% | -0.01% | -2.03% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.65% | +1.81% | -12.95% | |
| 12 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.56% | +0.04% | +225.09% | |
| 13 | AMAT | Applied Materials Inc | Stock-Tech | 1.51% | -1.36% | — | |
| 14 | HUM | Humana Inc | Stock-Healthcare | 1.50% | -0.13% | EXIT | |
| 15 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.49% | — | +2.21% | |
| 16 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 1.35% | — | -33.87% | |
| 17 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.33% | -2.31% | -48.36% | |
| 18 | INTU | Intuit Inc | Stock-Tech | 1.33% | -0.65% | +65.33% | |
| 19 | ELV | Elevance Health Inc | Stock-Healthcare | 1.14% | — | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.10% | -1.22% | +50.69% | |
| 21 | ETN | Eaton Corporation plc | Stock-Industrials | 1.06% | +0.01% | NEW | |
| 22 | KLAC | Kla CORP | Stock-Tech | 1.02% | -0.92% | +11.65% | |
| 23 | CTAS | Cintas CORP | Stock-Industrials | 0.98% | — | +138.53% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.95% | — | -0.81% | |
| 25 | AXP | American Express Co | Stock-Financials | 0.89% | +0.01% | — | |
| 26 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.85% | — | — | |
| 27 | HON | Honeywell International Inc | Stock-Industrials | 0.78% | — | EXIT | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 0.77% | +0.01% | — | |
| 29 | NOW | Servicenow Inc | Stock-Tech | 0.75% | +1.61% | +4938.33% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.74% | -0.97% | +13.24% | |
| 31 | MCK | Mckesson CORP | Stock-Healthcare | 0.74% | -0.01% | +260.13% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | -1.21% | +212.71% | |
| 33 | SNPS | Synopsys Inc | Stock-Tech | 0.73% | +0.01% | +8.34% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.69% | — | +120.25% | |
| 35 | PLD | Prologis Inc | Stock-Real Estate | 0.67% | — | — | |
| 36 | CME | Cme Group Inc | Stock-Financials | 0.66% | — | +408.84% | |
| 37 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.60% | +0.37% | — | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.57% | +1.02% | — | |
| 39 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.55% | -0.14% | +771.22% | |
| 40 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.55% | — | +0.05% | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.55% | -0.08% | -9.54% | |
| 42 | PAAS | Pan American Silver CORP | Stock-Materials | 0.54% | — | +1293.76% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.53% | -0.03% | — | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | -0.03% | +406.64% | |
| 45 | TDG | Transdigm Group Inc | Stock-Industrials | 0.51% | — | +1849.41% | |
| 46 | EQIX | Equinix Inc | Stock-Real Estate | 0.48% | +0.01% | +11.90% | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.46% | — | +6821.28% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.44% | -0.08% | -27.89% | |
| 49 | CEG | Constellation Energy | Stock-Utilities | 0.44% | -0.01% | +1.52% | |
| 50 | PH | Parker Hannifin CORP | Stock-Industrials | 0.43% | — | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +2.1% | +84.45% | Add |
| 2 | NFLX | Netflix Inc | +1.3% | +90.51% | Add |
| 3 | MSFT | Microsoft CORP | +1.1% | +123.88% | Add |
| 4 | ISRG | Intuitive Surgical Inc | +1% | +225.09% | Add |
| 5 | NOW | Servicenow Inc | +0.7% | +4938.33% | Add |
| 6 | UNH | Unitedhealth Group Inc | +0.7% | +56.50% | Add |
| 7 | MCK | Mckesson CORP | +0.5% | +260.13% | Add |
| 8 | PAAS | Pan American Silver CORP | +0.5% | +1293.76% | Add |
| 9 | CTAS | Cintas CORP | +0.5% | +138.53% | Add |
| 10 | CME | Cme Group Inc | +0.5% | +408.84% | Add |
| 11 | TDG | Transdigm Group Inc | +0.5% | +1849.41% | Add |
| 12 | TLT | Ishares 20+ Year Treasury Bd | +0.5% | +771.22% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.5% | +212.71% | Add |
| 14 | SYK | Stryker CORP | +0.5% | +6821.28% | Add |
| 15 | XOM | Exxon Mobil CORP | +0.4% | +406.64% | Add |
| 16 | INTU | Intuit Inc | +0.4% | +65.33% | Add |
| 17 | NVDA | Nvidia CORP | +0.1% | +790.54% | Add |
| 18 | LLY | Eli Lilly & Co | -0.1% | +2.61% | Add |
| 19 | AVGO | Broadcom Inc | -0.6% | -9.98% | Trim |
| 20 | MELI | Mercadolibre Inc | -0.6% | -95.85% | Trim |
| 21 | HON | Honeywell International Inc | -0.8% | -43.46% | Trim |
| 22 | CI | THE Cigna Group | -0.9% | -98.96% | Trim |
| 23 | ADBE | Adobe Inc | -0.9% | -96.12% | Trim |
| 24 | GS | Goldman Sachs Group Inc | -1.2% | -99.25% | Trim |
| 25 | ASML | ASML Holding N.V. | -1.3% | -98.60% | Trim |
| 26 | DIS | Walt Disney Co/the | -1.5% | -94.43% | Trim |
| 27 | BKNG | Booking Holdings Inc | -1.5% | -48.36% | Trim |
| 28 | SMCIUSD | Super Micro Computer Inc | -1.7% | -33.87% | Trim |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.9% | -99.19% | Trim |
| 30 | MSTR | Strategy Inc | -3% | -95.31% | Trim |
| 31 | BRRR | Coinshares Bitcoin ETF | — | NEW | New buy |
| 32 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 33 | XLY | Ss Consumer Disc Select Sect | — | EXIT | Sold out |
| 34 | ELV | Elevance Health Inc | — | NEW | New buy |
| 35 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 36 | AXP | American Express Co | — | NEW | New buy |
| 37 | CMG | Chipotle Mexican Grill Inc | — | NEW | New buy |
| 38 | BA | Boeing Co/the | — | NEW | New buy |
| 39 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 40 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 41 | HD | Home Depot Inc | — | EXIT | Sold out |
| 42 | PLD | Prologis Inc | — | NEW | New buy |
| 43 | ARM | Arm Holdings Plc-adr | — | NEW | New buy |
| 44 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 46 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 47 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 48 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 49 | AAPL | Apple Inc | — | NEW | New buy |
| 50 | ORLY | O'reilly Automotive Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Marex Group Ltd reported a total U.S. public equity portfolio value of $23.6B across 635 disclosed positions in Q2 2024.
During Q2 2024, Marex Group Ltd's top holdings by market value included NVDA (10.2%)、IBIT (5.8%)、AVGO (5.7%). The largest single position, NVDA, represented 10.2% of total portfolio value.
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Top New Position Initiated
BRRR
市值: $152.9M
Top Position Liquidated / Trimmed
XLY
前期市值: $55.2M
In Q2 2024, Marex Group Ltd made 50 total portfolio adjustments, initiating 14 new buys, adding to 18 positions, trimming 12 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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