MG
Marex Group Portfolio holdings
AUM
$8.08B
1 Year Est. Return
–
AUM
$8.08B
AUM Growth
+$2.82B
(+54%)
Holding
876
Top Buys
| 1 | +$548M | |
| 2 | +$380M | |
| 3 | +$270M | |
| 4 |
Netflix
NFLX
|
+$237M |
| 5 |
NVIDIA
NVDA
|
+$233M |
Top Sells
| 1 | +$151M | |
| 2 | +$124M | |
| 3 | +$101M | |
| 4 |
CrowdStrike
CRWD
|
+$97.8M |
| 5 |
Goldman Sachs
GS
|
+$75.4M |
Sector Composition
| 1 | Technology | 28.91% |
| 2 | Financials | 14.11% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Upstart Holdings
UPST
$4.55B
| $66.3M | 0.47% |
1,304,483
+1,121,743
|
|
||
27
ServiceNow
NOW
$177B
| $65.5M | 0.46% |
71,150
+40,811
|
|
||
28
D-Wave Quantum
QBTS
$9.64B
| $65.3M | 0.46% |
2,626,156
-2,843,135
|
|
||
29
NuScale Power
SMR
$6.05B
| $64.8M | 0.46% |
1,765,554
+1,747,433
|
|
||
30
Salesforce
CRM
$248B
| $63.3M | 0.45% |
266,953
+63,835
|
|
||
31
AST SpaceMobile
ASTS
$20.6B
| $62.6M | 0.44% |
1,275,988
+1,044,221
|
|
||
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $61.8M | 0.44% |
122,887
-84,939
|
|
||
|
TEM
33
Tempus AI
TEM
$13.6B
| $61.3M | 0.43% |
759,733
+340,786
|
|
||
34
Microsoft
MSFT
$3.59T
| $56.6M | 0.4% |
109,335
+66,135
|
|
||
35
Amgen
AMGN
$178B
| $56.5M | 0.4% |
200,318
+8
|
|
||
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
| $52.9M | 0.37% |
+524,860
|
|
||
37
Hims & Hers Health
HIMS
$8.92B
| $52.3M | 0.37% |
922,811
-158,665
|
|
||
38
IonQ
IONQ
$18.7B
| $49.2M | 0.35% |
800,587
+238,927
|
|
||
39
S&P Global
SPGI
$151B
| $48.8M | 0.34% |
100,235
+177
|
|
||
40
SoFi Technologies
SOFI
$33.5B
| $44.1M | 0.31% |
1,601,957
+988,054
|
|
||
41
Quantum Computing Inc
QUBT
$2.88B
| $42.9M | 0.3% |
2,326,474
+1,973,867
|
|
||
42
Vertiv
VRT
$72.3B
| $42.4M | 0.3% |
280,865
+133,734
|
|
||
|
ETHA
43
iShares Ethereum Trust ETF
ETHA
$1.75B
| $39.7M | 0.28% |
1,258,655
+371,380
|
|
||
44
Thermo Fisher Scientific
TMO
$215B
| $39.5M | 0.28% |
81,430
-19,006
|
|
||
45
Apple
AAPL
$4.12T
| $38M | 0.27% |
149,341
+78,149
|
|
||
46
Novo Nordisk
NVO
$213B
| $36.1M | 0.25% |
649,740
+468,674
|
|
||
47
Cigna
CI
$70.9B
| $35.6M | 0.25% |
123,367
+33,171
|
|
||
48
Archer Aviation
ACHR
$6.31B
| $34.8M | 0.25% |
3,612,633
+1,336,266
|
|
||
49
Intuit
INTU
$187B
| $34.7M | 0.25% |
50,825
-147,314
|
|
||
50
BigBear.ai
BBAI
$2.98B
| $34.2M | 0.24% |
5,241,534
+5,033,668
|
|