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 | |
|---|---|---|---|---|---|---|
251
Jazz Pharmaceuticals
JAZZ
$7.86B
| $610K | 0.01% |
+5,749
| New | +$610K |
|
252
Petrobras
PBR
$78.8B
| $602K | 0.01% |
+48,151
| New | +$602K |
|
253
Walmart
WMT
$813B
| $600K | 0.01% |
+6,133
| New | +$600K |
|
254
AES
AES
$9.04B
| $592K | 0.01% |
+56,306
| New | +$592K |
|
255
Bristol-Myers Squibb
BMY
$94.7B
| $591K | 0.01% |
+12,772
| New | +$591K |
|
256
Arista Networks
ANET
$176B
| $584K | 0.01% |
+5,712
| New | +$584K |
|
257
Agilent Technologies
A
$36B
| $580K | 0.01% |
+4,914
| New | +$580K |
|
258
Arrowhead Research
ARWR
$3.8B
| $576K | 0.01% |
+36,469
| New | +$576K |
|
259
Occidental Petroleum
OXY
$44.5B
| $573K | 0.01% |
+13,646
| New | +$573K |
|
260
ASP Isotopes
ASPI
$804M
| $552K | ﹤0.01% |
+75,000
| New | +$552K |
|
261
Joby Aviation
JOBY
$11.5B
| $549K | ﹤0.01% |
+52,061
| New | +$549K |
|
262
Madrigal Pharmaceuticals
MDGL
$10.1B
| $548K | ﹤0.01% |
+1,811
| New | +$548K |
|
263
Kinross Gold
KGC
$27.5B
| $543K | ﹤0.01% |
+34,751
| New | +$543K |
|
264
Inspire Medical Systems
INSP
$2.45B
| $541K | ﹤0.01% |
+4,172
| New | +$541K |
|
265
Doximity
DOCS
$13.1B
| $528K | ﹤0.01% |
+8,611
| New | +$528K |
|
266
Hanesbrands
HBI
$2.27B
| $524K | ﹤0.01% |
+114,456
| New | +$524K |
|
267
Gen Digital
GEN
$18.4B
| $520K | ﹤0.01% |
+17,676
| New | +$520K |
|
268
SolarEdge
SEDG
$1.96B
| $518K | ﹤0.01% |
+25,406
| New | +$518K |
|
269
Sandstorm Gold
SAND
$3.38B
| $517K | ﹤0.01% |
+55,000
| New | +$517K |
|
270
Credo Technology Group
CRDO
$25.5B
| $514K | ﹤0.01% |
+5,555
| New | +$514K |
|
271
Angi Inc
ANGI
$823M
| $504K | ﹤0.01% |
+33,016
| New | +$504K |
|
272
AngloGold Ashanti
AU
$31.4B
| $501K | ﹤0.01% |
+11,001
| New | +$501K |
|
273
Citigroup
C
$176B
| $499K | ﹤0.01% |
+5,866
| New | +$499K |
|
274
BellRing Brands
BRBR
$4.44B
| $497K | ﹤0.01% |
+8,582
| New | +$497K |
|
275
Teladoc Health
TDOC
$1.38B
| $488K | ﹤0.01% |
+55,980
| New | +$488K |
|