MG

Marex Group Portfolio holdings

AUM $5.26B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.26B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$760M
2
+$437M
3
+$375M
4
LLY icon
Eli Lilly
LLY
+$222M
5
TSLA icon
Tesla
TSLA
+$173M

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.04%
2 Financials 19.17%
3 Consumer Discretionary 16.81%
4 Healthcare 15.36%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
1
Strategy Inc
MSTR
$85.3B
$760M 6.59%
+1,880,145
MA icon
2
Mastercard
MA
$512B
$437M 3.79%
+777,714
BKNG icon
3
Booking.com
BKNG
$167B
$375M 3.25%
+64,811
LLY icon
4
Eli Lilly
LLY
$723B
$222M 1.92%
+284,407
TSLA icon
5
Tesla
TSLA
$1.49T
$173M 1.5%
+545,241
INTU icon
6
Intuit
INTU
$186B
$156M 1.35%
+198,139
HOOD icon
7
Robinhood
HOOD
$122B
$134M 1.16%
+1,462,246
NVDA icon
8
NVIDIA
NVDA
$4.45T
$130M 1.13%
+824,371
CRWD icon
9
CrowdStrike
CRWD
$126B
$102M 0.88%
+200,000
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$101M 0.88%
+207,826
RGTI icon
11
Rigetti Computing
RGTI
$13.8B
$87.4M 0.76%
+7,370,520
UNH icon
12
UnitedHealth
UNH
$330B
$86.1M 0.75%
+276,063
HD icon
13
Home Depot
HD
$387B
$84.4M 0.73%
+230,308
MARA icon
14
Marathon Digital Holdings
MARA
$7.7B
$84.3M 0.73%
+5,376,354
QBTS icon
15
D-Wave Quantum
QBTS
$11.5B
$80.1M 0.69%
+5,469,291
HUM icon
16
Humana
HUM
$34B
$74.7M 0.65%
+305,720
RKLB icon
17
Rocket Lab Corp
RKLB
$32.4B
$74.4M 0.65%
+2,078,807
GS icon
18
Goldman Sachs
GS
$236B
$67.2M 0.58%
+95,016
AMGN icon
19
Amgen
AMGN
$163B
$55.9M 0.49%
+200,310
CRM icon
20
Salesforce
CRM
$242B
$55.4M 0.48%
+203,118
RDDT icon
21
Reddit
RDDT
$38B
$54.8M 0.48%
+364,220
BA icon
22
Boeing
BA
$164B
$54.2M 0.47%
+258,521
HIMS icon
23
Hims & Hers Health
HIMS
$11.4B
$53.6M 0.47%
+1,081,476
SPGI icon
24
S&P Global
SPGI
$146B
$52.8M 0.46%
+100,058
COST icon
25
Costco
COST
$413B
$49.8M 0.43%
+50,296
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