MG

Marex Group Portfolio holdings

AUM $9.64B
1-Year Est. Return 31.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.64B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Buys

1
+$471M
2
+$313M
3
+$179M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$144M
5
LLY icon
Eli Lilly
LLY
+$113M

Top Sells

1
+$304M
2
+$174M
3
+$137M
4
HD icon
Home Depot
HD
+$131M
5
NFLX icon
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
SOLS
351
Solstice Advanced Materials
SOLS
$12.8B
$979K 0.01%
+12,855
GOOG icon
352
Alphabet (Google) Class C
GOOG
$4.43T
$965K 0.01%
3,365
-1,931
CFND
353
C1 Fund Inc
CFND
$19.9M
$958K 0.01%
248,765
+69,020
TRMD icon
354
TORM
TRMD
$2.93B
$955K 0.01%
34,230
-6,544
INFY icon
355
Infosys
INFY
$50.4B
$951K 0.01%
+70,394
GILD icon
356
Gilead Sciences
GILD
$163B
$951K 0.01%
6,821
+1,110
NOW icon
357
ServiceNow
NOW
$116B
$948K 0.01%
9,065
+5,916
TSDD icon
358
GraniteShares 2x Short TSLA Daily ETF
TSDD
$50M
$946K 0.01%
+90,606
GRAB icon
359
Grab
GRAB
$13.7B
$945K 0.01%
258,218
+174,544
RIG icon
360
Transocean
RIG
$6.6B
$942K 0.01%
142,115
-158,035
WFC icon
361
Wells Fargo
WFC
$251B
$939K 0.01%
11,794
+7,734
JNJ icon
362
Johnson & Johnson
JNJ
$566B
$936K 0.01%
+3,831
XLU icon
363
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$936K 0.01%
20,391
+15,088
NVDL icon
364
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.19B
$928K 0.01%
+12,790
URI icon
365
United Rentals
URI
$66.8B
$922K 0.01%
1,266
-235
UROY
366
Uranium Royalty Corp
UROY
$460M
$921K 0.01%
+252,270
AMBA icon
367
Ambarella
AMBA
$2.81B
$921K 0.01%
17,886
+6,768
ZM icon
368
Zoom
ZM
$29.7B
$915K 0.01%
11,388
-4,414
NET icon
369
Cloudflare
NET
$87.6B
$906K 0.01%
4,393
-7,210
NXPI icon
370
NXP Semiconductors
NXPI
$75.4B
$906K 0.01%
4,600
+3,095
MDGL icon
371
Madrigal Pharmaceuticals
MDGL
$11.3B
$905K 0.01%
+1,729
FEZ icon
372
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.43B
$903K 0.01%
14,541
+7,136
USO icon
373
United States Oil Fund
USO
$1.83B
$894K 0.01%
7,023
-4,224
WELL icon
374
Welltower
WELL
$148B
$892K 0.01%
4,511
+1,709
UPS icon
375
United Parcel Service
UPS
$93.2B
$888K 0.01%
9,024
-3,808
13 14
15
16 17