MG

Marex Group Portfolio holdings

AUM $9.24B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.08B
AUM Growth
+$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1 +$548M
2 +$381M
3 +$241M
4
UNH icon
UnitedHealth
UNH
+$237M
5
META icon
Meta Platforms (Facebook)
META
+$228M

Top Sells

1 +$106M
2 +$96.4M
3 +$90.7M
4
RGTI icon
Rigetti Computing
RGTI
+$89.2M
5
HUM icon
Humana
HUM
+$74.7M

Sector Composition

1 Technology 28.91%
2 Financials 14.12%
3 Healthcare 13.24%
4 Consumer Discretionary 10.31%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TWLO icon
426
Twilio
TWLO
$17.2B
$405K 0.01%
4,044
+573
BXSL icon
427
Blackstone Secured Lending
BXSL
$5.48B
$403K 0.01%
+15,449
JBLU icon
428
JetBlue
JBLU
$2.21B
$402K 0.01%
81,671
AZ icon
429
A2Z Smart Technologies
AZ
$231M
$400K ﹤0.01%
+50,000
RCL icon
430
Royal Caribbean
RCL
$85.2B
$396K ﹤0.01%
+1,223
NVGS icon
431
Navigator Holdings
NVGS
$1.32B
$395K ﹤0.01%
+25,499
RH icon
432
RH
RH
$3.9B
$394K ﹤0.01%
1,941
+719
TT icon
433
Trane Technologies
TT
$103B
$394K ﹤0.01%
+933
FCX icon
434
Freeport-McMoran
FCX
$92.4B
$389K ﹤0.01%
+9,930
GAP
435
The Gap Inc
GAP
$10.7B
$388K ﹤0.01%
+18,150
LIN icon
436
Linde
LIN
$232B
$388K ﹤0.01%
+817
NTNX icon
437
Nutanix
NTNX
$10.8B
$379K ﹤0.01%
+5,100
CMCSA icon
438
Comcast
CMCSA
$113B
$379K ﹤0.01%
+12,058
AG icon
439
First Majestic Silver
AG
$13.5B
$378K ﹤0.01%
30,682
+3,574
IVE icon
440
iShares S&P 500 Value ETF
IVE
$50.1B
$376K ﹤0.01%
+1,822
PBR icon
441
Petrobras
PBR
$102B
$375K ﹤0.01%
41,223
-6,928
FUN icon
442
Cedar Fair
FUN
$1.85B
$374K ﹤0.01%
+16,479
EGO icon
443
Eldorado Gold
EGO
$8.64B
$369K ﹤0.01%
+12,762
ETH
444
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.46B
$367K ﹤0.01%
+9,300
GE icon
445
GE Aerospace
GE
$360B
$367K ﹤0.01%
1,226
+45
SOC icon
446
Sable Offshore Corp
SOC
$1.3B
$359K ﹤0.01%
+19,372
ENOV icon
447
Enovis
ENOV
$1.3B
$358K ﹤0.01%
+11,800
EXAS icon
448
Exact Sciences
EXAS
$19.7B
$358K ﹤0.01%
6,538
+112
CHTR icon
449
Charter Communications
CHTR
$29.1B
$357K ﹤0.01%
+1,297
BIIB icon
450
Biogen
BIIB
$28.2B
$354K ﹤0.01%
+2,525