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 | |
|---|---|---|---|---|---|---|
351
Cenovus Energy
CVE
$29.3B
| $279K | ﹤0.01% |
+20,500
| New | +$279K |
|
352
Vistra
VST
$65.7B
| $277K | ﹤0.01% |
+1,429
| New | +$277K |
|
353
Cisco
CSCO
$266B
| $277K | ﹤0.01% |
+3,991
| New | +$277K |
|
354
BridgeBio Pharma
BBIO
$10.2B
| $273K | ﹤0.01% |
+6,328
| New | +$273K |
|
355
Quest Diagnostics
DGX
$20.4B
| $269K | ﹤0.01% |
+1,500
| New | +$269K |
|
356
Elastic
ESTC
$9.69B
| $266K | ﹤0.01% |
+3,154
| New | +$266K |
|
357
Oscar Health
OSCR
$5.18B
| $266K | ﹤0.01% |
+12,399
| New | +$266K |
|
358
RingCentral
RNG
$2.88B
| $263K | ﹤0.01% |
+9,267
| New | +$263K |
|
|
BZUN
359
Baozun
BZUN
$223M
| $262K | ﹤0.01% |
+104,706
| New | +$262K |
|
|
GRAL
360
GRAIL, Inc. Common Stock
GRAL
$1.35B
| $261K | ﹤0.01% |
+5,083
| New | +$261K |
|
361
ON Semiconductor
ON
$19.9B
| $260K | ﹤0.01% |
+4,952
| New | +$260K |
|
362
Lamb Weston
LW
$7.96B
| $259K | ﹤0.01% |
+5,000
| New | +$259K |
|
363
Essential Utilities
WTRG
$10.7B
| $258K | ﹤0.01% |
+6,960
| New | +$258K |
|
364
RTX Corp
RTX
$203B
| $258K | ﹤0.01% |
+1,770
| New | +$258K |
|
365
BP
BP
$87.8B
| $258K | ﹤0.01% |
+8,630
| New | +$258K |
|
366
The GEO Group
GEO
$3.05B
| $253K | ﹤0.01% |
+10,582
| New | +$253K |
|
367
Tenaya Therapeutics
TNYA
$212M
| $252K | ﹤0.01% |
+412,500
| New | +$252K |
|
368
SPDR S&P Bank ETF
KBE
$1.55B
| $251K | ﹤0.01% |
+4,507
| New | +$251K |
|
369
Arrow Electronics
ARW
$6.5B
| $251K | ﹤0.01% |
+1,970
| New | +$251K |
|
370
C3.ai
AI
$2.16B
| $250K | ﹤0.01% |
+10,170
| New | +$250K |
|
371
Tidewater
TDW
$2.89B
| $249K | ﹤0.01% |
+5,394
| New | +$249K |
|
372
Fair Isaac
FICO
$37.1B
| $249K | ﹤0.01% |
+136
| New | +$249K |
|
373
CleanSpark
CLSK
$2.72B
| $247K | ﹤0.01% |
+22,398
| New | +$247K |
|
374
Lantheus
LNTH
$3.74B
| $245K | ﹤0.01% |
+2,998
| New | +$245K |
|
|
BLDP
375
Ballard Power Systems
BLDP
$568M
| $243K | ﹤0.01% |
+152,761
| New | +$243K |
|