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
PGX icon
426
Invesco Preferred ETF
PGX
$3.85B
$134K ﹤0.01%
+12,000
UA icon
427
Under Armour Class C
UA
$1.84B
$130K ﹤0.01%
+20,000
AMLX icon
428
Amylyx Pharmaceuticals
AMLX
$1.39B
$128K ﹤0.01%
+20,000
IRBT icon
429
iRobot
IRBT
$62.1M
$126K ﹤0.01%
+40,123
GT icon
430
Goodyear
GT
$2.16B
$122K ﹤0.01%
+11,763
WEN icon
431
Wendy's
WEN
$1.64B
$121K ﹤0.01%
+10,568
LC icon
432
LendingClub
LC
$1.99B
$120K ﹤0.01%
+10,000
VTRS icon
433
Viatris
VTRS
$12.3B
$120K ﹤0.01%
+13,449
VYGR icon
434
Voyager Therapeutics
VYGR
$219M
$119K ﹤0.01%
+38,322
SVM
435
Silvercorp Metals
SVM
$1.49B
$119K ﹤0.01%
+28,200
LION icon
436
Lionsgate Studios
LION
$1.92B
$119K ﹤0.01%
+20,482
OCUL icon
437
Ocular Therapeutix
OCUL
$2.41B
$115K ﹤0.01%
+12,358
NVCT icon
438
Nuvectis Pharma
NVCT
$154M
$112K ﹤0.01%
+15,000
BGC icon
439
BGC Group
BGC
$4.24B
$110K ﹤0.01%
+10,707
UFG
440
Uni-Fuels Holdings
UFG
$33.1M
$105K ﹤0.01%
+46,882
ICG
441
Intchains Group
ICG
$63.6M
$105K ﹤0.01%
+58,324
IQ icon
442
iQIYI
IQ
$2B
$101K ﹤0.01%
+56,810
OST icon
443
Ostin Technology Group
OST
$99.6K ﹤0.01%
+11,395
MNKD icon
444
MannKind Corp
MNKD
$1.55B
$95.2K ﹤0.01%
+25,447
AXG
445
Solowin Holdings
AXG
$670M
$93.3K ﹤0.01%
+29,249
HTZ icon
446
Hertz
HTZ
$1.76B
$92.8K ﹤0.01%
+13,580
PFAI
447
Pinnacle Food Group
PFAI
$29.7M
$89.3K ﹤0.01%
+37,733
NOTE icon
448
FiscalNote
NOTE
$39.9M
$89.1K ﹤0.01%
+13,842
NG icon
449
NovaGold Resources
NG
$3.51B
$86K ﹤0.01%
+21,030
OPEN icon
450
Opendoor
OPEN
$6.28B
$85.5K ﹤0.01%
+160,412