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 | |
|---|---|---|---|---|---|---|
226
iShares MSCI Brazil ETF
EWZ
$5.47B
| $745K | 0.01% |
+25,836
| New | +$745K |
|
227
Bath & Body Works
BBWI
$6.06B
| $745K | 0.01% |
+24,861
| New | +$745K |
|
228
MP Materials
MP
$11.2B
| $729K | 0.01% |
+21,902
| New | +$729K |
|
229
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $725K | 0.01% |
+3,988
| New | +$725K |
|
230
NuScale Power
SMR
$4.62B
| $717K | 0.01% |
+18,121
| New | +$717K |
|
|
GLXY
231
Galaxy Digital Inc. Class A Common Stock
GLXY
$4.05B
| $712K | 0.01% |
+32,500
| New | +$712K |
|
232
Ceco Environmental
CECO
$1.67B
| $707K | 0.01% |
+24,974
| New | +$707K |
|
233
Verizon
VZ
$187B
| $700K | 0.01% |
+16,172
| New | +$700K |
|
234
Trade Desk
TTD
$25.5B
| $693K | 0.01% |
+9,621
| New | +$693K |
|
235
Ivanhoe Electric
IE
$1.18B
| $680K | 0.01% |
+75,000
| New | +$680K |
|
236
Sensient Technologies
SXT
$4.79B
| $678K | 0.01% |
+6,884
| New | +$678K |
|
237
IAMGOLD
IAG
$5.7B
| $677K | 0.01% |
+91,918
| New | +$677K |
|
238
Texas Instruments
TXN
$171B
| $674K | 0.01% |
+3,247
| New | +$674K |
|
|
BULL
239
Webull Corporation Class A Ordinary Shares
BULL
$6.27B
| $673K | 0.01% |
+56,251
| New | +$673K |
|
240
Build-A-Bear
BBW
$854M
| $670K | 0.01% |
+13,000
| New | +$670K |
|
241
iShares Core S&P Small-Cap ETF
IJR
$86B
| $668K | 0.01% |
+6,110
| New | +$668K |
|
242
5E Advanced Materials
FEAM
$77.2M
| $665K | 0.01% |
+188,917
| New | +$665K |
|
243
MetLife
MET
$52.9B
| $664K | 0.01% |
+8,256
| New | +$664K |
|
244
SPDR S&P Biotech ETF
XBI
$5.39B
| $652K | 0.01% |
+7,868
| New | +$652K |
|
245
GE Vernova
GEV
$158B
| $652K | 0.01% |
+1,232
| New | +$652K |
|
246
Wayfair
W
$11.6B
| $652K | 0.01% |
+12,746
| New | +$652K |
|
|
AVR
247
Anteris Technologies Global Corp. Common Stock
AVR
$150M
| $641K | 0.01% |
+169,029
| New | +$641K |
|
248
Qualcomm
QCOM
$172B
| $634K | 0.01% |
+3,984
| New | +$634K |
|
249
Johnson & Johnson
JNJ
$430B
| $634K | 0.01% |
+4,151
| New | +$634K |
|
250
Galicia Financial Group
GGAL
$6.44B
| $627K | 0.01% |
+12,451
| New | +$627K |
|