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
SYK icon
26
Stryker
SYK
$139B
$49.7M 0.43%
+125,733
KLAC icon
27
KLA
KLAC
$149B
$45.2M 0.39%
+50,407
MRVL icon
28
Marvell Technology
MRVL
$74.5B
$41.6M 0.36%
+537,900
MCD icon
29
McDonald's
MCD
$219B
$41.4M 0.36%
+141,586
BLK icon
30
Blackrock
BLK
$164B
$40.7M 0.35%
+38,824
TMO icon
31
Thermo Fisher Scientific
TMO
$217B
$40.7M 0.35%
+100,436
QQQ icon
32
Invesco QQQ Trust
QQQ
$387B
$40.5M 0.35%
+73,375
ADBE icon
33
Adobe
ADBE
$139B
$39.5M 0.34%
+102,086
MCK icon
34
McKesson
MCK
$104B
$37.6M 0.33%
+51,370
LOW icon
35
Lowe's Companies
LOW
$128B
$35.6M 0.31%
+160,556
RIOT icon
36
Riot Platforms
RIOT
$5.19B
$35.6M 0.31%
+3,146,336
NOW icon
37
ServiceNow
NOW
$176B
$31.2M 0.27%
+30,339
CI icon
38
Cigna
CI
$72B
$29.8M 0.26%
+90,196
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$28.5M 0.25%
+323,349
REGN icon
40
Regeneron Pharmaceuticals
REGN
$72.9B
$27M 0.23%
+51,433
TEM
41
Tempus AI
TEM
$12.2B
$26.6M 0.23%
+418,947
DELL icon
42
Dell
DELL
$89.6B
$25.1M 0.22%
+204,400
ACHR icon
43
Archer Aviation
ACHR
$5.13B
$24.7M 0.21%
+2,276,367
IONQ icon
44
IonQ
IONQ
$16.7B
$24.1M 0.21%
+561,660
TMUS icon
45
T-Mobile US
TMUS
$242B
$24M 0.21%
+100,525
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.34T
$23.3M 0.2%
+131,409
GME icon
47
GameStop
GME
$9.25B
$22.9M 0.2%
+939,386
SBUX icon
48
Starbucks
SBUX
$96.4B
$22.7M 0.2%
+248,027
ISRG icon
49
Intuitive Surgical
ISRG
$195B
$22M 0.19%
+40,463
MSFT icon
50
Microsoft
MSFT
$3.79T
$21.5M 0.19%
+43,200