MG

Marex Group Portfolio holdings

AUM $9.24B
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.24B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1 +$345M
2 +$265M
3 +$230M
4
TSLA icon
Tesla
TSLA
+$215M
5
ORCL icon
Oracle
ORCL
+$210M

Top Sells

1 +$324M
2 +$162M
3 +$89.6M
4
NOW icon
ServiceNow
NOW
+$60.5M
5
NFLX icon
Netflix
NFLX
+$59.9M

Sector Composition

1 Technology 32.49%
2 Financials 16.11%
3 Consumer Discretionary 10.66%
4 Communication Services 10.06%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EOLS icon
451
Evolus
EOLS
$331M
$511K 0.01%
76,850
+30,000
CYTK icon
452
Cytokinetics
CYTK
$8.15B
$508K 0.01%
+8,002
COR icon
453
Cencora
COR
$62.8B
$507K 0.01%
+1,501
ARGX icon
454
argenx
ARGX
$51.9B
$505K 0.01%
+601
SWKS icon
455
Skyworks Solutions
SWKS
$8.94B
$503K 0.01%
7,939
-18,133
ODD icon
456
ODDITY Tech
ODD
$835M
$502K 0.01%
+12,500
GIS icon
457
General Mills
GIS
$18.8B
$497K 0.01%
+10,678
HNGE
458
Hinge Health
HNGE
$3.46B
$495K 0.01%
+10,651
THC icon
459
Tenet Healthcare
THC
$16.8B
$491K 0.01%
2,473
-527
RTX icon
460
RTX Corp
RTX
$264B
$485K 0.01%
2,642
-1,592
RPRX icon
461
Royalty Pharma
RPRX
$21.9B
$483K 0.01%
+12,500
NOW icon
462
ServiceNow
NOW
$103B
$482K 0.01%
3,149
-352,601
MSIF
463
MSC Income Fund Inc
MSIF
$594M
$482K 0.01%
36,700
+15,277
ALAB icon
464
Astera Labs
ALAB
$29.9B
$480K 0.01%
+2,887
SBET icon
465
Sharplink Inc
SBET
$1.54B
$480K 0.01%
53,701
+33,593
TXG icon
466
10x Genomics
TXG
$3.14B
$480K 0.01%
+29,401
CECO icon
467
Ceco Environmental
CECO
$2.33B
$479K 0.01%
+8,000
FEZ icon
468
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$477K 0.01%
7,405
+2,870
SKE
469
Skeena Resources
SKE
$4.15B
$475K 0.01%
20,000
-56,364
CSAN icon
470
Cosan
CSAN
$4.12B
$474K 0.01%
+120,000
BLDR icon
471
Builders FirstSource
BLDR
$9.82B
$474K 0.01%
+4,605
XENE icon
472
Xenon Pharmaceuticals
XENE
$5.45B
$473K 0.01%
+10,557
ON icon
473
ON Semiconductor
ON
$33.7B
$469K 0.01%
8,670
-10,226
BRBR icon
474
BellRing Brands
BRBR
$1.93B
$466K 0.01%
17,421
+9,915
MNDY icon
475
monday.com
MNDY
$3.5B
$466K 0.01%
3,155
-291