MG
Marex Group Portfolio holdings
AUM
$9.24B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$9.24B
AUM Growth
+$1.16B
(+14%)
Holding
1,032
Top Buys
| 1 | +$345M | |
| 2 | +$265M | |
| 3 | +$230M | |
| 4 |
Tesla
TSLA
|
+$215M |
| 5 |
Oracle
ORCL
|
+$210M |
Top Sells
| 1 | +$324M | |
| 2 | +$162M | |
| 3 | +$89.6M | |
| 4 |
ServiceNow
NOW
|
+$60.5M |
| 5 |
Netflix
NFLX
|
+$59.9M |
Sector Composition
| 1 | Technology | 32.47% |
| 2 | Financials | 16.11% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Communication Services | 10.07% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$263B
| $463M | 5.01% |
1,402,276
+343,280
|
|
||
2
Strategy Inc
MSTR
$48.3B
| $446M | 4.83% |
2,934,332
+851,483
|
|
||
3
Coinshares Bitcoin ETF
BRRR
$818K
| $419M | 4.54% |
16,940,000
|
|
||
4
NVIDIA
NVDA
$4.43T
| $417M | 4.51% |
2,235,323
+164,252
|
|
||
5
iShares Bitcoin Trust
IBIT
$55.1B
| $380M | 4.11% |
7,648,770
+1,675,499
|
|
||
6
Meta Platforms (Facebook)
META
$1.69T
| $354M | 3.83% |
536,204
+223,347
|
|
||
7
Broadcom
AVGO
$1.57T
| $345M | 3.74% |
998,261
+742,258
|
|
||
|
8
Tesla
TSLA
$1.52T
| $338M | 3.66% |
751,563
+484,362
|
|
||
9
Mastercard
MA
$465B
| $280M | 3.03% |
490,937
-160,284
|
|
||
|
BMNR
10
BitMine Immersion Technologies
BMNR
$9.55B
| $272M | 2.95% |
10,024,103
+8,505,421
|
|
||
11
AST SpaceMobile
ASTS
$28.8B
| $210M | 2.27% |
2,892,653
+1,616,665
|
|
||
|
12
Oracle
ORCL
$449B
| $192M | 2.07% |
982,786
+881,583
|
|
||
13
Booking.com
BKNG
$145B
| $188M | 2.03% |
35,091
-31,551
|
|
||
14
IonQ
IONQ
$13B
| $183M | 1.98% |
4,083,453
+3,282,866
|
|
||
15
Robinhood
HOOD
$74.7B
| $170M | 1.84% |
1,504,579
+513,852
|
|
||
16
Iris Energy
IREN
$13.7B
| $169M | 1.83% |
4,471,263
+4,459,032
|
|
||
17
Home Depot
HD
$364B
| $167M | 1.81% |
485,144
+298,632
|
|
||
|
18
Netflix
NFLX
$415B
| $147M | 1.6% |
1,572,480
-555,140
|
|
||
19
Reddit
RDDT
$29.2B
| $139M | 1.5% |
602,788
+153,446
|
|
||
20
D-Wave Quantum
QBTS
$6.67B
| $120M | 1.3% |
4,592,656
+1,966,500
|
|
||
21
Applied Digital
APLD
$7.93B
| $95.7M | 1.04% |
3,904,759
+3,894,639
|
|
||
22
Marathon Digital Holdings
MARA
$3.38B
| $91M | 0.99% |
10,137,713
+259,210
|
|
||
23
Alphabet (Google) Class A
GOOGL
$3.64T
| $88.5M | 0.96% |
282,666
+222,030
|
|
||
24
Super Micro Computer
SMCI
$19.6B
| $88.2M | 0.96% |
3,014,653
+650,678
|
|
||
25
Quantum Computing Inc
QUBT
$1.78B
| $84.9M | 0.92% |
8,272,153
+5,945,679
|
|