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
WDC icon
276
Western Digital
WDC
$177B
$1.55M 0.02%
5,712
+2,184
EQX icon
277
Equinox Gold
EQX
$8.53B
$1.54M 0.02%
106,550
-7,150
BWXT icon
278
BWX Technologies
BWXT
$17B
$1.53M 0.02%
+7,503
XLE icon
279
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.51M 0.02%
24,686
+4,431
GLXY
280
Galaxy Digital Inc
GLXY
$4.81B
$1.5M 0.02%
81,041
+8,197
KWEB icon
281
KraneShares CSI China Internet ETF
KWEB
$6.15B
$1.49M 0.02%
52,353
+41,233
NXE icon
282
NexGen Energy
NXE
$6.82B
$1.48M 0.02%
+127,930
PSKY
283
Paramount Skydance Corp
PSKY
$11.5B
$1.48M 0.02%
164,418
+105,326
IYR icon
284
iShares US Real Estate ETF
IYR
$4.92B
$1.48M 0.02%
15,610
-1,000
SMH icon
285
VanEck Semiconductor ETF
SMH
$65.5B
$1.46M 0.02%
+3,817
UEC icon
286
Uranium Energy
UEC
$6.21B
$1.45M 0.02%
+107,385
LI icon
287
Li Auto
LI
$14.4B
$1.45M 0.02%
81,057
+27,406
IAG icon
288
IAMGOLD
IAG
$8.9B
$1.43M 0.01%
76,085
+1,085
SE icon
289
Sea Limited
SE
$53B
$1.41M 0.01%
17,042
+8,602
CAT icon
290
Caterpillar
CAT
$417B
$1.41M 0.01%
1,991
+1,515
AERT
291
Aeries Technology
AERT
$39.3M
$1.41M 0.01%
+4,495,814
AMTM
292
Amentum Holdings
AMTM
$5.55B
$1.38M 0.01%
53,043
+40,041
SILJ icon
293
Amplify Junior Silver Miners ETF
SILJ
$3.44B
$1.38M 0.01%
+46,450
AA icon
294
Alcoa
AA
$18.9B
$1.38M 0.01%
20,739
+13,973
SOLT
295
2x Solana ETF
SOLT
$85.4M
$1.36M 0.01%
30,072
+14,022
BOXX icon
296
Alpha Architect 1-3 Month Box ETF
BOXX
$12.1B
$1.35M 0.01%
11,600
+3,000
REGN icon
297
Regeneron Pharmaceuticals
REGN
$66.7B
$1.34M 0.01%
1,739
-29,450
TER icon
298
Teradyne
TER
$56.1B
$1.34M 0.01%
4,518
+2,231
ZS icon
299
Zscaler
ZS
$21.2B
$1.33M 0.01%
9,504
+6,833
CVE icon
300
Cenovus Energy
CVE
$52.8B
$1.33M 0.01%
50,000
-185,060
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