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
GOGL
451
DELISTED
Golden Ocean Group
GOGL
$82.7K ﹤0.01%
+11,293
BMEA icon
452
Biomea Fusion
BMEA
$90.5M
$81K ﹤0.01%
+45,000
BBBY
453
Bed Bath & Beyond
BBBY
$415M
$79.5K ﹤0.01%
+12,709
COMP icon
454
Compass
COMP
$5.37B
$75.9K ﹤0.01%
+12,085
QS icon
455
QuantumScape
QS
$8.08B
$75.5K ﹤0.01%
+11,241
JSPR icon
456
Jasper Therapeutics
JSPR
$47M
$73.8K ﹤0.01%
+13,300
PAYO icon
457
Payoneer
PAYO
$1.97B
$72.3K ﹤0.01%
+10,554
MCTR
458
CTRL Group
MCTR
$14.4M
$70.5K ﹤0.01%
+25,000
ABCL icon
459
AbCellera Biologics
ABCL
$1.1B
$68.6K ﹤0.01%
+20,000
FSM icon
460
Fortuna Silver Mines
FSM
$2.56B
$68.2K ﹤0.01%
+10,428
TMC icon
461
TMC The Metals Company
TMC
$2.06B
$66K ﹤0.01%
+10,000
IMMP
462
Immutep
IMMP
$272M
$64.5K ﹤0.01%
+39,380
VALN
463
Valneva
VALN
$778M
$64.1K ﹤0.01%
+11,300
BMNR
464
BitMine Immersion Technologies
BMNR
$9.8B
$63.2K ﹤0.01%
+13,705
IOBT icon
465
IO Biotech
IOBT
$54.5M
$62.5K ﹤0.01%
+45,000
CMPX icon
466
Compass Therapeutics
CMPX
$859M
$61.4K ﹤0.01%
+23,600
RAY
467
Raytech Holding Ltd
RAY
$6.9M
$59.9K ﹤0.01%
+3,201
LHSW
468
Lianhe Sowell International Group
LHSW
$92.6M
$57.5K ﹤0.01%
+33,815
RCKT icon
469
Rocket Pharmaceuticals
RCKT
$330M
$55.1K ﹤0.01%
+22,500
ASST icon
470
Strive Inc
ASST
$854M
$54K ﹤0.01%
+14,400
NAMI
471
Jinxin Technology Holding
NAMI
$49.5M
$52.8K ﹤0.01%
+50,798
BLIV
472
BeLive Holdings
BLIV
$39.1M
$47.6K ﹤0.01%
+15,060
ABEV icon
473
Ambev
ABEV
$39.8B
$47.6K ﹤0.01%
+19,740
ADAG
474
Adagene
ADAG
$86.3M
$46.8K ﹤0.01%
+24,000
LRHC icon
475
La Rosa Holding
LRHC
$2.85M
$46.8K ﹤0.01%
+4,483