MG
Marex Group Portfolio holdings
AUM
$9.64B
1-Year Est. Return
31.45%
This Fund
S&P 500
1 Year Est. Return
+31.45%
AUM
$9.64B
AUM Growth
+$403M
(+4.4%)
Holding
1,136
Top Buys
| 1 | +$471M | |
| 2 | +$313M | |
| 3 | +$179M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$144M |
| 5 |
Eli Lilly
LLY
|
+$113M |
Top Sells
| 1 | +$304M | |
| 2 | +$174M | |
| 3 | +$137M | |
| 4 |
Home Depot
HD
|
+$131M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$806B
| $102M | 1.06% |
347,684
+322,699
|
|
||
27
NuScale Power
SMR
$4.25B
| $98.6M | 1.02% |
9,098,178
+7,196,478
|
|
||
28
Robinhood
HOOD
$74.6B
| $93M | 0.97% |
1,342,709
-161,870
|
|
||
29
GE Vernova
GEV
$258B
| $91.3M | 0.95% |
104,574
+91,268
|
|
||
30
Alphabet (Google) Class A
GOOGL
$4.35T
| $85.9M | 0.89% |
298,791
+16,125
|
|
||
31
Intuit
INTU
$85.2B
| $81.8M | 0.85% |
189,261
+178,940
|
|
||
32
Applied Digital
APLD
$12.8B
| $80.4M | 0.83% |
3,385,062
-519,697
|
|
||
33
Blackrock
BLK
$154B
| $77.5M | 0.8% |
80,637
+68,027
|
|
||
34
Vanguard S&P 500 ETF
VOO
$974B
| $75M | 0.78% |
125,442
+45,091
|
|
||
35
KLA
KLAC
$278B
| $74.9M | 0.78% |
50,852
+30,558
|
|
||
36
Costco
COST
$427B
| $74.8M | 0.78% |
75,075
+72,288
|
|
||
|
NBIS
37
Nebius Group N.V.
NBIS
$63.9B
| $74M | 0.77% |
713,063
-267,462
|
|
||
38
Marathon Digital Holdings
MARA
$5.32B
| $67.8M | 0.7% |
8,314,897
-1,822,816
|
|
||
39
AbbVie
ABBV
$384B
| $67.2M | 0.7% |
308,994
+307,718
|
|
||
|
CRWV
40
CoreWeave Inc
CRWV
$60.5B
| $65.5M | 0.68% |
844,934
-227,364
|
|
||
|
CRCL
41
Circle Internet Group
CRCL
$22.4B
| $63.9M | 0.66% |
669,455
+122,443
|
|
||
42
Vertiv
VRT
$127B
| $59.4M | 0.62% |
237,221
-146,935
|
|
||
43
Apollo Global Management
APO
$71.7B
| $53.4M | 0.55% |
479,091
+335,842
|
|
||
44
Super Micro Computer
SMCI
$28.5B
| $51.1M | 0.53% |
2,244,618
-770,035
|
|
||
45
Palantir
PLTR
$341B
| $47.2M | 0.49% |
322,739
+262,461
|
|
||
46
Ondas Inc
ONDS
$5.86B
| $44.5M | 0.46% |
4,922,711
+4,618,094
|
|
||
47
S&P Global
SPGI
$122B
| $42.7M | 0.44% |
+100,434
|
|
||
|
48
Home Depot
HD
$312B
| $41.5M | 0.43% |
126,271
-358,873
|
|
||
49
Kaspi.kz JSC
KSPI
$16.3B
| $40.6M | 0.42% |
+548,294
|
|
||
50
Pinduoduo
PDD
$122B
| $40.3M | 0.42% |
394,289
+194,662
|
|