MG
Marex Group Portfolio holdings
AUM
$9.24B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$8.08B
AUM Growth
+$2.82B
(+54%)
Holding
876
Top Buys
| 1 | +$548M | |
| 2 | +$381M | |
| 3 | +$241M | |
| 4 |
UnitedHealth
UNH
|
+$237M |
| 5 |
Meta Platforms (Facebook)
META
|
+$228M |
Top Sells
| 1 | +$106M | |
| 2 | +$96.4M | |
| 3 | +$90.7M | |
| 4 |
Rigetti Computing
RGTI
|
+$89.2M |
| 5 |
Humana
HUM
|
+$74.7M |
Sector Composition
| 1 | Technology | 28.91% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Upstart Holdings
UPST
$3.01B
| $66.3M | 0.82% |
1,304,483
+1,121,743
|
|
||
27
ServiceNow
NOW
$112B
| $65.5M | 0.81% |
355,750
+204,055
|
|
||
28
D-Wave Quantum
QBTS
$7.17B
| $65.3M | 0.81% |
2,626,156
-2,843,135
|
|
||
29
NuScale Power
SMR
$4.14B
| $64.8M | 0.8% |
1,765,554
+1,747,433
|
|
||
30
Salesforce
CRM
$174B
| $63.3M | 0.78% |
266,953
+63,835
|
|
||
31
AST SpaceMobile
ASTS
$24.6B
| $62.6M | 0.78% |
1,275,988
+1,044,221
|
|
||
32
Berkshire Hathaway Class B
BRK.B
$1.07T
| $61.8M | 0.76% |
122,887
-84,939
|
|
||
|
TEM
33
Tempus AI
TEM
$10.7B
| $61.3M | 0.76% |
759,733
+340,786
|
|
||
34
Microsoft
MSFT
$2.96T
| $56.6M | 0.7% |
109,335
+66,135
|
|
||
35
Amgen
AMGN
$202B
| $56.5M | 0.7% |
200,318
+8
|
|
||
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$73.3B
| $52.9M | 0.65% |
+524,860
|
|
||
37
Hims & Hers Health
HIMS
$3.6B
| $52.3M | 0.65% |
922,811
-158,665
|
|
||
38
IonQ
IONQ
$12B
| $49.2M | 0.61% |
800,587
+238,927
|
|
||
39
S&P Global
SPGI
$125B
| $48.8M | 0.6% |
100,235
+177
|
|
||
40
SoFi Technologies
SOFI
$24.4B
| $44.1M | 0.55% |
1,601,957
+988,054
|
|
||
41
Quantum Computing Inc
QUBT
$1.84B
| $42.9M | 0.53% |
2,326,474
+1,973,867
|
|
||
42
Vertiv
VRT
$93B
| $42.4M | 0.52% |
280,865
+133,734
|
|
||
|
ETHA
43
iShares Ethereum Trust ETF
ETHA
$1.13B
| $39.7M | 0.49% |
1,258,655
+371,380
|
|
||
44
Thermo Fisher Scientific
TMO
$194B
| $39.5M | 0.49% |
81,430
-19,006
|
|
||
45
Apple
AAPL
$3.83T
| $38M | 0.47% |
149,341
+78,149
|
|
||
46
Novo Nordisk
NVO
$215B
| $36.1M | 0.45% |
649,740
+468,674
|
|
||
47
Cigna
CI
$75.3B
| $35.6M | 0.44% |
123,367
+33,171
|
|
||
48
Archer Aviation
ACHR
$5.31B
| $34.8M | 0.43% |
3,612,633
+1,336,266
|
|
||
49
Intuit
INTU
$106B
| $34.7M | 0.43% |
50,825
-147,314
|
|
||
50
BigBear.ai
BBAI
$1.92B
| $34.2M | 0.42% |
5,241,534
+5,033,668
|
|