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
NOK icon
451
Nokia
NOK
$92.8B
$658K 0.01%
+81,898
SYK icon
452
Stryker
SYK
$115B
$658K 0.01%
2,002
-63
KBWB icon
453
Invesco KBW Bank ETF
KBWB
$5.52B
$658K 0.01%
8,313
-1,569
RGEN icon
454
Repligen
RGEN
$6.87B
$656K 0.01%
+5,572
Z icon
455
Zillow
Z
$8.12B
$653K 0.01%
15,792
-22,423
AXP icon
456
American Express
AXP
$213B
$653K 0.01%
2,160
-148,530
IJR icon
457
iShares Core S&P Small-Cap ETF
IJR
$105B
$651K 0.01%
5,237
+269
DG icon
458
Dollar General
DG
$22.8B
$650K 0.01%
5,477
+3,457
CELH icon
459
Celsius Holdings
CELH
$7.09B
$649K 0.01%
18,297
-122,609
NBIX icon
460
Neurocrine Biosciences
NBIX
$16.6B
$648K 0.01%
4,920
+768
APA icon
461
APA Corp
APA
$13.5B
$646K 0.01%
15,221
-20,795
MMM icon
462
3M
MMM
$79.7B
$644K 0.01%
4,433
+2,731
CW icon
463
Curtiss-Wright
CW
$27.1B
$638K 0.01%
+937
PTCT icon
464
PTC Therapeutics
PTCT
$5.86B
$636K 0.01%
+9,334
XP icon
465
XP
XP
$8.08B
$629K 0.01%
33,011
-18,904
ARGX icon
466
argenx
ARGX
$52.4B
$627K 0.01%
858
+257
AEXA
467
American Exceptionalism Acquisition Corp
AEXA
$559M
$623K 0.01%
57,560
-15,786
BHP icon
468
BHP
BHP
$226B
$623K 0.01%
8,558
-1,417
ARLP icon
469
Alliance Resource Partners
ARLP
$3.35B
$617K 0.01%
+22,300
W icon
470
Wayfair
W
$9.57B
$615K 0.01%
8,173
+3,976
MNSO icon
471
MINISO
MNSO
$4.03B
$614K 0.01%
37,900
CCL icon
472
Carnival Corporation Ltd
CCL
$38.6B
$611K 0.01%
23,626
+13,166
MOS icon
473
The Mosaic Company
MOS
$7.28B
$609K 0.01%
23,891
-3,127
ALHC icon
474
Alignment Healthcare
ALHC
$3.12B
$608K 0.01%
34,500
+5,000
GPN icon
475
Global Payments
GPN
$18.6B
$604K 0.01%
8,980
+110