MG
Marex Group Portfolio holdings
AUM
$9.24B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$9.24B
AUM Growth
+$1.16B
(+14%)
Holding
1,032
Top Buys
| 1 | +$345M | |
| 2 | +$265M | |
| 3 | +$230M | |
| 4 |
Tesla
TSLA
|
+$215M |
| 5 |
Oracle
ORCL
|
+$210M |
Top Sells
| 1 | +$324M | |
| 2 | +$162M | |
| 3 | +$89.6M | |
| 4 |
ServiceNow
NOW
|
+$60.5M |
| 5 |
Netflix
NFLX
|
+$59.9M |
Sector Composition
| 1 | Technology | 32.47% |
| 2 | Financials | 16.11% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Communication Services | 10.07% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
26
Nebius Group N.V.
NBIS
$24.3B
| $82.1M | 0.89% |
980,525
+805,798
|
|
||
27
Hims & Hers Health
HIMS
$3.62B
| $78.6M | 0.85% |
2,419,518
+1,496,707
|
|
||
28
Microsoft
MSFT
$3.01T
| $78.5M | 0.85% |
162,408
+53,073
|
|
||
|
CRWV
29
CoreWeave Inc
CRWV
$39.8B
| $76.8M | 0.83% |
1,072,298
+365,568
|
|
||
30
Marvell Technology
MRVL
$68.5B
| $71.7M | 0.78% |
843,185
-196,815
|
|
||
31
Salesforce
CRM
$188B
| $66M | 0.71% |
249,238
-17,715
|
|
||
32
Applovin
APP
$168B
| $64.4M | 0.7% |
95,553
-38,893
|
|
||
|
ETHA
33
iShares Ethereum Trust ETF
ETHA
$1.19B
| $63.8M | 0.69% |
2,842,766
+1,584,111
|
|
||
34
Invesco QQQ Trust
QQQ
$398B
| $62.4M | 0.68% |
101,522
-16,870
|
|
||
35
Vertiv
VRT
$96.3B
| $62.2M | 0.67% |
384,156
+103,291
|
|
||
36
Apple
AAPL
$3.82T
| $61M | 0.66% |
224,343
+75,002
|
|
||
37
iShares 20+ Year Treasury Bond ETF
TLT
$44.5B
| $57.2M | 0.62% |
656,708
+309,323
|
|
||
|
OKLO
38
Oklo
OKLO
$9.57B
| $56.6M | 0.61% |
788,051
+133,407
|
|
||
39
American Express
AXP
$210B
| $55.7M | 0.6% |
150,690
+149,153
|
|
||
40
Rigetti Computing
RGTI
$5.34B
| $55M | 0.6% |
2,483,384
+200,615
|
|
||
41
CleanSpark
CLSK
$2.55B
| $54.7M | 0.59% |
5,400,561
+5,377,976
|
|
||
42
Upstart Holdings
UPST
$2.7B
| $51.6M | 0.56% |
1,178,997
-125,486
|
|
||
43
Novo Nordisk
NVO
$171B
| $51.2M | 0.55% |
1,005,713
+355,973
|
|
||
44
Amazon
AMZN
$2.32T
| $50.6M | 0.55% |
219,389
+95,951
|
|
||
45
Vanguard S&P 500 ETF
VOO
$848B
| $50.4M | 0.55% |
80,351
+33,207
|
|
||
46
Rocket Lab Corp
RKLB
$37B
| $48.5M | 0.53% |
695,647
-962,828
|
|
||
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
| $47.6M | 0.52% |
474,685
-50,175
|
|
||
48
Cigna
CI
$74.2B
| $46.4M | 0.5% |
168,526
+45,159
|
|
||
|
CRCL
49
Circle Internet Group
CRCL
$25.4B
| $43.4M | 0.47% |
547,012
+474,351
|
|
||
|
TEM
50
Tempus AI
TEM
$9.19B
| $40.1M | 0.43% |
679,823
-79,910
|
|