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
JAZZ icon
251
Jazz Pharmaceuticals
JAZZ
$8.57B
$610K 0.01%
+5,749
PBR icon
252
Petrobras
PBR
$84.9B
$602K 0.01%
+48,151
WMT icon
253
Walmart
WMT
$817B
$600K 0.01%
+6,133
AES icon
254
AES
AES
$9.84B
$592K 0.01%
+56,306
BMY icon
255
Bristol-Myers Squibb
BMY
$95B
$591K 0.01%
+12,772
ANET icon
256
Arista Networks
ANET
$165B
$584K 0.01%
+5,712
A icon
257
Agilent Technologies
A
$41.6B
$580K 0.01%
+4,914
ARWR icon
258
Arrowhead Research
ARWR
$5.7B
$576K 0.01%
+36,469
OXY icon
259
Occidental Petroleum
OXY
$42.1B
$573K 0.01%
+13,646
ASPI icon
260
ASP Isotopes
ASPI
$885M
$552K ﹤0.01%
+75,000
JOBY icon
261
Joby Aviation
JOBY
$13.1B
$549K ﹤0.01%
+52,061
MDGL icon
262
Madrigal Pharmaceuticals
MDGL
$11.7B
$548K ﹤0.01%
+1,811
KGC icon
263
Kinross Gold
KGC
$30.7B
$543K ﹤0.01%
+34,751
INSP icon
264
Inspire Medical Systems
INSP
$2.52B
$541K ﹤0.01%
+4,172
DOCS icon
265
Doximity
DOCS
$9.34B
$528K ﹤0.01%
+8,611
HBI icon
266
Hanesbrands
HBI
$2.35B
$524K ﹤0.01%
+114,456
GEN icon
267
Gen Digital
GEN
$16.5B
$520K ﹤0.01%
+17,676
SEDG icon
268
SolarEdge
SEDG
$2.16B
$518K ﹤0.01%
+25,406
SAND
269
DELISTED
Sandstorm Gold
SAND
$517K ﹤0.01%
+55,000
CRDO icon
270
Credo Technology Group
CRDO
$25.2B
$514K ﹤0.01%
+5,555
ANGI icon
271
Angi Inc
ANGI
$468M
$504K ﹤0.01%
+33,016
AU icon
272
AngloGold Ashanti
AU
$40.1B
$501K ﹤0.01%
+11,001
C icon
273
Citigroup
C
$180B
$499K ﹤0.01%
+5,866
BRBR icon
274
BellRing Brands
BRBR
$3.4B
$497K ﹤0.01%
+8,582
TDOC icon
275
Teladoc Health
TDOC
$1.23B
$488K ﹤0.01%
+55,980