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 | |
|---|---|---|---|---|---|---|
276
Financial Select Sector SPDR Fund
XLF
$53.2B
| $483K | ﹤0.01% |
+9,216
| New | +$483K |
|
277
Edwards Lifesciences
EW
$47.1B
| $474K | ﹤0.01% |
+6,061
| New | +$474K |
|
278
Transocean
RIG
$2.98B
| $471K | ﹤0.01% |
+181,694
| New | +$471K |
|
279
Toast
TOST
$23.8B
| $465K | ﹤0.01% |
+10,488
| New | +$465K |
|
280
Teva Pharmaceuticals
TEVA
$22.1B
| $463K | ﹤0.01% |
+27,655
| New | +$463K |
|
281
Sempra
SRE
$51.8B
| $461K | ﹤0.01% |
+6,080
| New | +$461K |
|
282
Ziff Davis
ZD
$1.58B
| $454K | ﹤0.01% |
+15,000
| New | +$454K |
|
283
SSR Mining
SSRM
$4.34B
| $447K | ﹤0.01% |
+35,000
| New | +$447K |
|
284
Centrus Energy
LEU
$3.73B
| $440K | ﹤0.01% |
+2,400
| New | +$440K |
|
285
Ciena
CIEN
$16.8B
| $434K | ﹤0.01% |
+5,342
| New | +$434K |
|
286
iShares MSCI South Korea ETF
EWY
$5.26B
| $434K | ﹤0.01% |
+6,052
| New | +$434K |
|
287
Twilio
TWLO
$16.7B
| $432K | ﹤0.01% |
+3,471
| New | +$432K |
|
288
Deckers Outdoor
DECK
$17.4B
| $431K | ﹤0.01% |
+4,181
| New | +$431K |
|
289
Bunge Global
BG
$16.9B
| $427K | ﹤0.01% |
+5,320
| New | +$427K |
|
290
Coeur Mining
CDE
$9.36B
| $426K | ﹤0.01% |
+48,066
| New | +$426K |
|
291
Celsius Holdings
CELH
$14.3B
| $425K | ﹤0.01% |
+9,167
| New | +$425K |
|
292
Devon Energy
DVN
$21.9B
| $419K | ﹤0.01% |
+13,161
| New | +$419K |
|
293
ZIM Integrated Shipping Services
ZIM
$1.61B
| $415K | ﹤0.01% |
+25,777
| New | +$415K |
|
294
Sociedad Química y Minera de Chile
SQM
$13B
| $410K | ﹤0.01% |
+11,632
| New | +$410K |
|
295
Arteris
AIP
$366M
| $395K | ﹤0.01% |
+41,500
| New | +$395K |
|
296
Palo Alto Networks
PANW
$132B
| $395K | ﹤0.01% |
+1,932
| New | +$395K |
|
|
TWO
297
Two Harbors Investment
TWO
$1.07B
| $395K | ﹤0.01% |
+36,651
| New | +$395K |
|
298
DocuSign
DOCU
$16.5B
| $386K | ﹤0.01% |
+4,960
| New | +$386K |
|
299
Applied Digital
APLD
$3.64B
| $383K | ﹤0.01% |
+38,077
| New | +$383K |
|
300
HCA Healthcare
HCA
$97.8B
| $383K | ﹤0.01% |
+1,000
| New | +$383K |
|