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
XLF icon
276
Financial Select Sector SPDR Fund
XLF
$54B
$483K ﹤0.01%
+9,216
EW icon
277
Edwards Lifesciences
EW
$50B
$474K ﹤0.01%
+6,061
RIG icon
278
Transocean
RIG
$4.42B
$471K ﹤0.01%
+181,694
TOST icon
279
Toast
TOST
$21.1B
$465K ﹤0.01%
+10,488
TEVA icon
280
Teva Pharmaceuticals
TEVA
$29.2B
$463K ﹤0.01%
+27,655
SRE icon
281
Sempra
SRE
$60B
$461K ﹤0.01%
+6,080
ZD icon
282
Ziff Davis
ZD
$1.2B
$454K ﹤0.01%
+15,000
SSRM icon
283
SSR Mining
SSRM
$4.32B
$447K ﹤0.01%
+35,000
LEU icon
284
Centrus Energy
LEU
$4.55B
$440K ﹤0.01%
+2,400
CIEN icon
285
Ciena
CIEN
$27B
$434K ﹤0.01%
+5,342
EWY icon
286
iShares MSCI South Korea ETF
EWY
$6.61B
$434K ﹤0.01%
+6,052
TWLO icon
287
Twilio
TWLO
$19B
$432K ﹤0.01%
+3,471
DECK icon
288
Deckers Outdoor
DECK
$12.1B
$431K ﹤0.01%
+4,181
BG icon
289
Bunge Global
BG
$18.6B
$427K ﹤0.01%
+5,320
CDE icon
290
Coeur Mining
CDE
$9.51B
$426K ﹤0.01%
+48,066
CELH icon
291
Celsius Holdings
CELH
$11B
$425K ﹤0.01%
+9,167
DVN icon
292
Devon Energy
DVN
$22.5B
$419K ﹤0.01%
+13,161
ZIM icon
293
ZIM Integrated Shipping Services
ZIM
$1.93B
$415K ﹤0.01%
+25,777
SQM icon
294
Sociedad Química y Minera de Chile
SQM
$15.6B
$410K ﹤0.01%
+11,632
AIP icon
295
Arteris
AIP
$596M
$395K ﹤0.01%
+41,500
PANW icon
296
Palo Alto Networks
PANW
$140B
$395K ﹤0.01%
+1,932
TWO
297
Two Harbors Investment
TWO
$1.01B
$395K ﹤0.01%
+36,651
DOCU icon
298
DocuSign
DOCU
$13.5B
$386K ﹤0.01%
+4,960
APLD icon
299
Applied Digital
APLD
$6.61B
$383K ﹤0.01%
+38,077
HCA icon
300
HCA Healthcare
HCA
$108B
$383K ﹤0.01%
+1,000