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 | |
|---|---|---|---|---|---|---|
426
Invesco Preferred ETF
PGX
$3.93B
| $134K | ﹤0.01% |
+12,000
| New | +$134K |
|
427
Under Armour Class C
UA
$2.13B
| $130K | ﹤0.01% |
+20,000
| New | +$130K |
|
428
Amylyx Pharmaceuticals
AMLX
$910M
| $128K | ﹤0.01% |
+20,000
| New | +$128K |
|
429
iRobot
IRBT
$102M
| $126K | ﹤0.01% |
+40,123
| New | +$126K |
|
430
Goodyear
GT
$2.43B
| $122K | ﹤0.01% |
+11,763
| New | +$122K |
|
431
Wendy's
WEN
$1.97B
| $121K | ﹤0.01% |
+10,568
| New | +$121K |
|
432
LendingClub
LC
$1.9B
| $120K | ﹤0.01% |
+10,000
| New | +$120K |
|
433
Viatris
VTRS
$12.2B
| $120K | ﹤0.01% |
+13,449
| New | +$120K |
|
434
Voyager Therapeutics
VYGR
$235M
| $119K | ﹤0.01% |
+38,322
| New | +$119K |
|
|
SVM
435
Silvercorp Metals
SVM
$1.08B
| $119K | ﹤0.01% |
+28,200
| New | +$119K |
|
436
Lionsgate Studios Corp.
LION
$1.78B
| $119K | ﹤0.01% |
+20,482
| New | +$119K |
|
437
Ocular Therapeutix
OCUL
$2.37B
| $115K | ﹤0.01% |
+12,358
| New | +$115K |
|
438
Nuvectis Pharma
NVCT
$170M
| $112K | ﹤0.01% |
+15,000
| New | +$112K |
|
439
BGC Group
BGC
$4.71B
| $110K | ﹤0.01% |
+10,707
| New | +$110K |
|
|
UFG
440
Uni-Fuels Holdings Limited Class A Ordinary Shares
UFG
$177M
| $105K | ﹤0.01% |
+46,882
| New | +$105K |
|
|
ICG
441
Intchains Group
ICG
$107M
| $105K | ﹤0.01% |
+58,324
| New | +$105K |
|
442
iQIYI
IQ
$2.61B
| $101K | ﹤0.01% |
+56,810
| New | +$101K |
|
443
Ostin Technology Group
OST
$8.79M
| $99.6K | ﹤0.01% |
+11,395
| New | +$99.6K |
|
444
MannKind Corp
MNKD
$1.7B
| $95.2K | ﹤0.01% |
+25,447
| New | +$95.2K |
|
445
Solowin Holdings
SWIN
$509M
| $93.3K | ﹤0.01% |
+29,249
| New | +$93.3K |
|
446
Hertz
HTZ
$1.7B
| $92.8K | ﹤0.01% |
+13,580
| New | +$92.8K |
|
|
PFAI
447
Pinnacle Food Group Limited Class A Common Shares
PFAI
$30.4M
| $89.3K | ﹤0.01% |
+37,733
| New | +$89.3K |
|
448
FiscalNote
NOTE
$58.7M
| $89.1K | ﹤0.01% |
+13,842
| New | +$89.1K |
|
449
NovaGold Resources
NG
$2.75B
| $86K | ﹤0.01% |
+21,030
| New | +$86K |
|
450
Opendoor
OPEN
$4.89B
| $85.5K | ﹤0.01% |
+160,412
| New | +$85.5K |
|