MG

Marex Group Portfolio holdings

AUM $9.64B
1-Year Est. Return 31.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.64B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Buys

1
+$471M
2
+$313M
3
+$179M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$144M
5
LLY icon
Eli Lilly
LLY
+$113M

Top Sells

1
+$304M
2
+$174M
3
+$137M
4
HD icon
Home Depot
HD
+$131M
5
NFLX icon
Netflix
NFLX
+$107M

Sector Composition

1 Technology 41.02%
2 Financials 15.5%
3 Consumer Discretionary 7.81%
4 Healthcare 7.01%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
226
SLB Ltd
SLB
$82B
$2.6M 0.03%
50,618
+34,299
TSEM icon
227
Tower Semiconductor
TSEM
$26.6B
$2.6M 0.03%
+14,818
LPTH icon
228
Lightpath Technologies
LPTH
$937M
$2.51M 0.03%
250,575
+118,684
VBIL
229
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.33B
$2.5M 0.03%
33,085
-33,085
OSCR icon
230
Oscar Health
OSCR
$7.39B
$2.49M 0.03%
217,280
-25,184
VST icon
231
Vistra
VST
$50.2B
$2.49M 0.03%
16,537
-8,821
HAFN icon
232
Hafnia
HAFN
$3.64B
$2.46M 0.03%
324,128
+122,745
FRO icon
233
Frontline
FRO
$7.83B
$2.44M 0.03%
+70,000
BIDU icon
234
Baidu
BIDU
$41.4B
$2.42M 0.03%
21,693
-15,956
XLF icon
235
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$2.34M 0.02%
47,493
-16,204
FUTU icon
236
Futu Holdings
FUTU
$12.9B
$2.29M 0.02%
16,749
+11,737
BEKE icon
237
KE Holdings
BEKE
$17.9B
$2.28M 0.02%
152,350
+2,350
CPNG icon
238
Coupang
CPNG
$27.2B
$2.28M 0.02%
120,585
+15,893
LRCX icon
239
Lam Research
LRCX
$379B
$2.26M 0.02%
10,578
+9,304
CVNA icon
240
Carvana
CVNA
$47.6B
$2.25M 0.02%
35,750
+2,640
VPL icon
241
Vanguard FTSE Pacific ETF
VPL
$8.41B
$2.23M 0.02%
+22,800
STX icon
242
Seagate
STX
$192B
$2.21M 0.02%
5,645
+3,699
MXF
243
Mexico Fund
MXF
$309M
$2.2M 0.02%
105,090
+9,452
AG icon
244
First Majestic Silver
AG
$8.39B
$2.17M 0.02%
100,985
+86,387
STZ icon
245
Constellation Brands
STZ
$24.3B
$2.17M 0.02%
14,459
-7,477
MBLY icon
246
Mobileye
MBLY
$7.98B
$2.17M 0.02%
315,401
+292,401
SPOT icon
247
Spotify
SPOT
$102B
$2.16M 0.02%
4,452
+3,458
LASR icon
248
nLIGHT
LASR
$3.71B
$2.15M 0.02%
37,720
+26,475
VGT icon
249
Vanguard Information Technology ETF
VGT
$140B
$2.12M 0.02%
24,336
ALGN icon
250
Align Technology
ALGN
$12B
$2.1M 0.02%
12,221
+888
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10
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