MG

Marex Group Portfolio holdings

AUM $8.08B
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
EWZ icon
226
iShares MSCI Brazil ETF
EWZ
$6.13B
$745K 0.01%
+25,836
BBWI icon
227
Bath & Body Works
BBWI
$4.53B
$745K 0.01%
+24,861
MP icon
228
MP Materials
MP
$10.2B
$729K 0.01%
+21,902
RSP icon
229
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$725K 0.01%
+3,988
SMR icon
230
NuScale Power
SMR
$3.76B
$717K 0.01%
+18,121
GLXY
231
Galaxy Digital Inc
GLXY
$5.24B
$712K 0.01%
+32,500
CECO icon
232
Ceco Environmental
CECO
$1.76B
$707K 0.01%
+24,974
VZ icon
233
Verizon
VZ
$173B
$700K 0.01%
+16,172
TTD icon
234
Trade Desk
TTD
$20.7B
$693K 0.01%
+9,621
IE icon
235
Ivanhoe Electric
IE
$1.86B
$680K 0.01%
+75,000
SXT icon
236
Sensient Technologies
SXT
$4.05B
$678K 0.01%
+6,884
IAG icon
237
IAMGOLD
IAG
$7.9B
$677K 0.01%
+91,918
TXN icon
238
Texas Instruments
TXN
$145B
$674K 0.01%
+3,247
BULL
239
Webull Corp
BULL
$4.46B
$673K 0.01%
+56,251
BBW icon
240
Build-A-Bear
BBW
$639M
$670K 0.01%
+13,000
IJR icon
241
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$668K 0.01%
+6,110
FEAM icon
242
5E Advanced Materials
FEAM
$86.5M
$665K 0.01%
+188,917
MET icon
243
MetLife
MET
$52.4B
$664K 0.01%
+8,256
XBI icon
244
State Street SPDR S&P Biotech ETF
XBI
$6.6B
$652K 0.01%
+7,868
GEV icon
245
GE Vernova
GEV
$151B
$652K 0.01%
+1,232
W icon
246
Wayfair
W
$13.9B
$652K 0.01%
+12,746
AVR
247
Anteris Technologies
AVR
$152M
$641K 0.01%
+169,029
QCOM icon
248
Qualcomm
QCOM
$186B
$634K 0.01%
+3,984
JNJ icon
249
Johnson & Johnson
JNJ
$472B
$634K 0.01%
+4,151
GGAL icon
250
Galicia Financial Group
GGAL
$8.61B
$627K 0.01%
+12,451