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
CVE icon
351
Cenovus Energy
CVE
$34.3B
$279K ﹤0.01%
+20,500
VST icon
352
Vistra
VST
$59.2B
$277K ﹤0.01%
+1,429
CSCO icon
353
Cisco
CSCO
$307B
$277K ﹤0.01%
+3,991
BBIO icon
354
BridgeBio Pharma
BBIO
$12.5B
$273K ﹤0.01%
+6,328
DGX icon
355
Quest Diagnostics
DGX
$20.8B
$269K ﹤0.01%
+1,500
ESTC icon
356
Elastic
ESTC
$9.65B
$266K ﹤0.01%
+3,154
OSCR icon
357
Oscar Health
OSCR
$4B
$266K ﹤0.01%
+12,399
RNG icon
358
RingCentral
RNG
$2.35B
$263K ﹤0.01%
+9,267
BZUN
359
Baozun
BZUN
$172M
$262K ﹤0.01%
+104,706
GRAL
360
GRAIL Inc
GRAL
$3.1B
$261K ﹤0.01%
+5,083
ON icon
361
ON Semiconductor
ON
$19.7B
$260K ﹤0.01%
+4,952
LW icon
362
Lamb Weston
LW
$7.94B
$259K ﹤0.01%
+5,000
WTRG icon
363
Essential Utilities
WTRG
$11.2B
$258K ﹤0.01%
+6,960
RTX icon
364
RTX Corp
RTX
$233B
$258K ﹤0.01%
+1,770
BP icon
365
BP
BP
$93.3B
$258K ﹤0.01%
+8,630
GEO icon
366
The GEO Group
GEO
$2.12B
$253K ﹤0.01%
+10,582
TNYA icon
367
Tenaya Therapeutics
TNYA
$221M
$252K ﹤0.01%
+412,500
KBE icon
368
State Street SPDR S&P Bank ETF
KBE
$1.45B
$251K ﹤0.01%
+4,507
ARW icon
369
Arrow Electronics
ARW
$5.57B
$251K ﹤0.01%
+1,970
AI icon
370
C3.ai
AI
$1.94B
$250K ﹤0.01%
+10,170
TDW icon
371
Tidewater
TDW
$2.91B
$249K ﹤0.01%
+5,394
FICO icon
372
Fair Isaac
FICO
$41.3B
$249K ﹤0.01%
+136
CLSK icon
373
CleanSpark
CLSK
$2.93B
$247K ﹤0.01%
+22,398
LNTH icon
374
Lantheus
LNTH
$3.52B
$245K ﹤0.01%
+2,998
BLDP
375
Ballard Power Systems
BLDP
$911M
$243K ﹤0.01%
+152,761