MG
Marex Group Portfolio holdings
AUM
$9.64B
1-Year Est. Return
31.45%
This Fund
S&P 500
1 Year Est. Return
+31.45%
AUM
$9.64B
AUM Growth
+$403M
(+4.4%)
Holding
1,136
Top Buys
| 1 | +$471M | |
| 2 | +$313M | |
| 3 | +$179M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$144M |
| 5 |
Eli Lilly
LLY
|
+$113M |
Top Sells
| 1 | +$304M | |
| 2 | +$174M | |
| 3 | +$137M | |
| 4 |
Home Depot
HD
|
+$131M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Merck
MRK
$299B
| $1.31M | 0.01% |
10,904
+5,896
|
|
||
302
Arrow Electronics
ARW
$11.2B
| $1.31M | 0.01% |
9,134
-1,296
|
|
||
303
uniQure
QURE
$1.67B
| $1.31M | 0.01% |
80,013
-5,980
|
|
||
304
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
| $1.3M | 0.01% |
13,863
-351
|
|
||
305
Snowflake
SNOW
$82.7B
| $1.3M | 0.01% |
8,604
+4,751
|
|
||
306
Shopify
SHOP
$142B
| $1.29M | 0.01% |
10,889
+8,795
|
|
||
307
Kirby Corp
KEX
$7.55B
| $1.29M | 0.01% |
+9,708
|
|
||
308
Warner Bros
WBD
$65.7B
| $1.28M | 0.01% |
+46,782
|
|
||
309
Palo Alto Networks
PANW
$222B
| $1.28M | 0.01% |
7,981
-3,503
|
|
||
310
CME Group
CME
$92.9B
| $1.28M | 0.01% |
4,330
-1,739
|
|
||
311
Etsy
ETSY
$6.32B
| $1.26M | 0.01% |
25,167
-13,056
|
|
||
312
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.26M | 0.01% |
22,102
+17,698
|
|
||
313
Astera Labs
ALAB
$55.5B
| $1.25M | 0.01% |
11,419
+8,532
|
|
||
314
SkyWater Technology
SKYT
$1.73B
| $1.25M | 0.01% |
45,501
-61,235
|
|
||
315
IBM
IBM
$268B
| $1.23M | 0.01% |
5,093
+3,286
|
|
||
316
Ardmore Shipping
ASC
$672M
| $1.23M | 0.01% |
80,694
-120,494
|
|
||
317
TripAdvisor
TRIP
$1.37B
| $1.22M | 0.01% |
114,135
+13,927
|
|
||
|
LAC
318
Lithium Americas
LAC
$1.59B
| $1.22M | 0.01% |
307,721
+178,622
|
|
||
319
Archer Aviation
ACHR
$4.2B
| $1.21M | 0.01% |
233,715
-2,590,237
|
|
||
|
DCH
320
Dauch Corp
DCH
$1.49B
| $1.21M | 0.01% |
+203,697
|
|
||
321
Banco Macro
BMA
$5.42B
| $1.21M | 0.01% |
15,577
+6,671
|
|
||
322
Walmart Inc
WMT
$948B
| $1.2M | 0.01% |
9,675
+6,639
|
|
||
323
J-Long Group
JL
$23.8M
| $1.2M | 0.01% |
+171,575
|
|
||
324
Thermo Fisher Scientific
TMO
$175B
| $1.18M | 0.01% |
2,408
+1,125
|
|
||
325
Take-Two Interactive
TTWO
$39.8B
| $1.18M | 0.01% |
5,952
+3,063
|
|