MG
Marex Group Portfolio holdings
AUM
$5.26B
This Quarter Return
+11.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.26B
AUM Growth
–
Cap. Flow
+$5.26B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
531
New
516
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$760M |
| 2 |
Mastercard
MA
|
$437M |
| 3 |
Booking.com
BKNG
|
$375M |
| 4 |
Eli Lilly
LLY
|
$222M |
| 5 |
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 | 14.34% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$149B
| $49.7M | 0.43% |
+125,733
| New | +$49.7M |
|
27
KLA
KLAC
$111B
| $45.2M | 0.39% |
+50,407
| New | +$45.2M |
|
28
Marvell Technology
MRVL
$53.7B
| $41.6M | 0.36% |
+537,900
| New | +$41.6M |
|
29
McDonald's
MCD
$226B
| $41.4M | 0.36% |
+141,586
| New | +$41.4M |
|
30
Blackrock
BLK
$170B
| $40.7M | 0.35% |
+38,824
| New | +$40.7M |
|
31
Thermo Fisher Scientific
TMO
$183B
| $40.7M | 0.35% |
+100,436
| New | +$40.7M |
|
32
Invesco QQQ Trust
QQQ
$364B
| $40.5M | 0.35% |
+73,375
| New | +$40.5M |
|
33
Adobe
ADBE
$148B
| $39.5M | 0.34% |
+102,086
| New | +$39.5M |
|
34
McKesson
MCK
$85.9B
| $37.6M | 0.33% |
+51,370
| New | +$37.6M |
|
35
Lowe's Companies
LOW
$146B
| $35.6M | 0.31% |
+160,556
| New | +$35.6M |
|
36
Riot Platforms
RIOT
$4.97B
| $35.6M | 0.31% |
+3,146,336
| New | +$35.6M |
|
37
ServiceNow
NOW
$191B
| $31.2M | 0.27% |
+30,339
| New | +$31.2M |
|
38
Cigna
CI
$80.2B
| $29.8M | 0.26% |
+90,196
| New | +$29.8M |
|
39
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $28.5M | 0.25% |
+323,349
| New | +$28.5M |
|
40
Regeneron Pharmaceuticals
REGN
$59.8B
| $27M | 0.23% |
+51,433
| New | +$27M |
|
|
TEM
41
Tempus AI, Inc. Class A Common Stock
TEM
$13.3B
| $26.6M | 0.23% |
+418,947
| New | +$26.6M |
|
42
Dell
DELL
$83.9B
| $25.1M | 0.22% |
+204,400
| New | +$25.1M |
|
43
Archer Aviation
ACHR
$5.41B
| $24.7M | 0.21% |
+2,276,367
| New | +$24.7M |
|
44
IonQ
IONQ
$12.2B
| $24.1M | 0.21% |
+561,660
| New | +$24.1M |
|
45
T-Mobile US
TMUS
$284B
| $24M | 0.21% |
+100,525
| New | +$24M |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $23.3M | 0.2% |
+131,409
| New | +$23.3M |
|
47
GameStop
GME
$10.2B
| $22.9M | 0.2% |
+939,386
| New | +$22.9M |
|
48
Starbucks
SBUX
$99.2B
| $22.7M | 0.2% |
+248,027
| New | +$22.7M |
|
49
Intuitive Surgical
ISRG
$158B
| $22M | 0.19% |
+40,463
| New | +$22M |
|
50
Microsoft
MSFT
$3.76T
| $21.5M | 0.19% |
+43,200
| New | +$21.5M |
|