MG
Marex Group Portfolio holdings
AUM
$5.26B
This Quarter Return
+11.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.26B
AUM Growth
–
Cap. Flow
+$5.26B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
531
New
516
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$760M |
| 2 |
Mastercard
MA
|
$437M |
| 3 |
Booking.com
BKNG
|
$375M |
| 4 |
Eli Lilly
LLY
|
$222M |
| 5 |
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 | 14.34% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $760M | 6.59% | +1,880,145 | New | +$760M |
|
|
2
Mastercard
MA
$538B
| $437M | 3.79% | +777,714 | New | +$437M |
|
|
3
Booking.com
BKNG
$181B
| $375M | 3.25% | +64,811 | New | +$375M |
|
|
4
Eli Lilly
LLY
$657B
| $222M | 1.92% | +284,407 | New | +$222M |
|
|
5
Tesla
TSLA
$1.08T
| $173M | 1.5% | +545,241 | New | +$173M |
|
6
Intuit
INTU
$186B
| $156M | 1.35% | +198,139 | New | +$156M |
|
7
Robinhood
HOOD
$92.4B
| $134M | 1.16% | +1,462,246 | New | +$134M |
|
8
NVIDIA
NVDA
$4.24T
| $130M | 1.13% | +824,371 | New | +$130M |
|
9
CrowdStrike
CRWD
$106B
| $102M | 0.88% | +200,000 | New | +$102M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $101M | 0.88% | +207,826 | New | +$101M |
|
11
Rigetti Computing
RGTI
$5.26B
| $87.4M | 0.76% | +7,370,520 | New | +$87.4M |
|
12
UnitedHealth
UNH
$281B
| $86.1M | 0.75% | +276,063 | New | +$86.1M |
|
13
Home Depot
HD
$405B
| $84.4M | 0.73% | +230,308 | New | +$84.4M |
|
14
Marathon Digital Holdings
MARA
$5.92B
| $84.3M | 0.73% | +5,376,354 | New | +$84.3M |
|
15
D-Wave Quantum
QBTS
$5.34B
| $80.1M | 0.69% | +5,469,291 | New | +$80.1M |
|
16
Humana
HUM
$36.5B
| $74.7M | 0.65% | +305,720 | New | +$74.7M |
|
17
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $74.4M | 0.65% | +2,078,807 | New | +$74.4M |
|
18
Goldman Sachs
GS
$226B
| $67.2M | 0.58% | +95,016 | New | +$67.2M |
|
19
Amgen
AMGN
$155B
| $55.9M | 0.49% | +200,310 | New | +$55.9M |
|
20
Salesforce
CRM
$245B
| $55.4M | 0.48% | +203,118 | New | +$55.4M |
|
21
Reddit
RDDT
$42.1B
| $54.8M | 0.48% | +364,220 | New | +$54.8M |
|
22
Boeing
BA
$177B
| $54.2M | 0.47% | +258,521 | New | +$54.2M |
|
23
Hims & Hers Health
HIMS
$9.57B
| $53.6M | 0.47% | +1,081,476 | New | +$53.6M |
|
24
S&P Global
SPGI
$167B
| $52.8M | 0.46% | +100,058 | New | +$52.8M |
|
25
Costco
COST
$418B
| $49.8M | 0.43% | +50,296 | New | +$49.8M |
|