MG
Marex Group Portfolio holdings
AUM
$9.24B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$9.24B
AUM Growth
+$1.16B
(+14%)
Holding
1,032
Top Buys
| 1 | +$345M | |
| 2 | +$265M | |
| 3 | +$230M | |
| 4 |
Tesla
TSLA
|
+$215M |
| 5 |
Oracle
ORCL
|
+$210M |
Top Sells
| 1 | +$324M | |
| 2 | +$162M | |
| 3 | +$89.6M | |
| 4 |
ServiceNow
NOW
|
+$60.5M |
| 5 |
Netflix
NFLX
|
+$59.9M |
Sector Composition
| 1 | Technology | 32.47% |
| 2 | Financials | 16.11% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Communication Services | 10.07% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Blue Owl Capital
OBDC
$5.77B
| $1.29M | 0.01% |
+103,503
|
|
||
277
Viking Therapeutics
VKTX
$3.64B
| $1.28M | 0.01% |
36,427
-2,813
|
|
||
278
Nuveen Credit Strategies Income Fund
JQC
$717M
| $1.28M | 0.01% |
254,926
+208,326
|
|
||
279
United Parcel Service
UPS
$88.4B
| $1.27M | 0.01% |
12,832
-3,078
|
|
||
280
HealthEquity
HQY
$6.83B
| $1.26M | 0.01% |
13,781
-12,416
|
|
||
281
Alkermes
ALKS
$4.72B
| $1.25M | 0.01% |
44,851
+30,751
|
|
||
282
T-Mobile US
TMUS
$243B
| $1.25M | 0.01% |
+6,139
|
|
||
283
Transocean
RIG
$6.76B
| $1.24M | 0.01% |
300,150
+134,521
|
|
||
284
IAMGOLD
IAG
$12.7B
| $1.24M | 0.01% |
75,000
-5,517
|
|
||
|
HSHP
285
Himalaya Shipping
HSHP
$653M
| $1.23M | 0.01% |
+134,786
|
|
||
286
United Rentals
URI
$53.1B
| $1.21M | 0.01% |
1,501
-211
|
|
||
287
TJX Companies
TJX
$179B
| $1.2M | 0.01% |
7,839
-12,322
|
|
||
288
Larimar Therapeutics
LRMR
$434M
| $1.19M | 0.01% |
312,000
+171,000
|
|
||
289
Cameco
CCJ
$49.8B
| $1.18M | 0.01% |
12,899
+4,309
|
|
||
290
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
| $1.17M | 0.01% |
71,050
+21,449
|
|
||
291
Arrow Electronics
ARW
$7.31B
| $1.15M | 0.01% |
10,430
-3,670
|
|
||
292
Verizon
VZ
$216B
| $1.14M | 0.01% |
28,111
+17,931
|
|
||
293
Royal Gold
RGLD
$23.4B
| $1.13M | 0.01% |
5,089
+3,975
|
|
||
294
Nu Holdings
NU
$71.8B
| $1.13M | 0.01% |
67,425
+34,410
|
|
||
|
VOYG
295
Voyager Technologies
VOYG
$1.63B
| $1.12M | 0.01% |
+42,763
|
|
||
296
BioNTech
BNTX
$25.6B
| $1.11M | 0.01% |
11,711
+7,500
|
|
||
297
Autohome
ATHM
$2.23B
| $1.11M | 0.01% |
50,000
|
|
||
298
Exxon Mobil
XOM
$628B
| $1.11M | 0.01% |
9,223
+3,606
|
|
||
299
Pampa Energía
PAM
$4.22B
| $1.09M | 0.01% |
+12,320
|
|
||
300
Royal Caribbean
RCL
$76.6B
| $1.09M | 0.01% |
3,894
+2,671
|
|