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
UBS icon
251
UBS Group
UBS
$154B
$2.07M 0.02%
53,085
+1,670
TTD icon
252
Trade Desk
TTD
$9.38B
$2.03M 0.02%
89,439
+23,420
NIO icon
253
NIO
NIO
$13.4B
$1.98M 0.02%
328,812
+120,589
NNE
254
Nano Nuclear Energy
NNE
$1.23B
$1.98M 0.02%
96,616
+30,070
VOYG
255
Voyager Technologies
VOYG
$2.46B
$1.96M 0.02%
83,847
+41,084
BAC icon
256
Bank of America
BAC
$382B
$1.91M 0.02%
39,260
+32,158
NU icon
257
Nu Holdings
NU
$58.2B
$1.87M 0.02%
130,265
+62,840
BTU icon
258
Peabody Energy
BTU
$3.42B
$1.87M 0.02%
+56,646
TTE icon
259
TotalEnergies
TTE
$197B
$1.86M 0.02%
+20,454
DB icon
260
Deutsche Bank
DB
$60.3B
$1.86M 0.02%
62,337
-37,797
RKT icon
261
Rocket Companies
RKT
$35.8B
$1.85M 0.02%
130,090
+89,679
NOBL icon
262
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$1.85M 0.02%
34,948
PM icon
263
Philip Morris
PM
$278B
$1.85M 0.02%
11,162
-1,946
UAL icon
264
United Airlines
UAL
$34.3B
$1.82M 0.02%
+19,742
LQD icon
265
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.82M 0.02%
16,660
-3,524
PAM icon
266
Pampa Energía
PAM
$4.4B
$1.79M 0.02%
20,248
+7,928
HL icon
267
Hecla Mining
HL
$9.91B
$1.79M 0.02%
95,851
+78,224
COHR icon
268
Coherent
COHR
$73.8B
$1.76M 0.02%
+7,407
CRWD icon
269
CrowdStrike
CRWD
$171B
$1.74M 0.02%
4,461
+3,924
DAC icon
270
Danaos Corp
DAC
$2.35B
$1.71M 0.02%
+15,225
CNC icon
271
Centene
CNC
$30.8B
$1.65M 0.02%
50,514
+33,008
PNRG icon
272
PrimeEnergy Resources
PNRG
$297M
$1.65M 0.02%
7,100
-2,396
LOGI icon
273
Logitech
LOGI
$16.2B
$1.61M 0.02%
17,697
+2,707
RTX icon
274
RTX Corp
RTX
$244B
$1.57M 0.02%
8,164
+5,522
KRE icon
275
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$1.55M 0.02%
+23,838
9 10
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