MG

Marex Group Portfolio holdings

AUM $9.64B
1-Year Est. Return 31.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.64B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Buys

1
+$471M
2
+$313M
3
+$179M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$144M
5
LLY icon
Eli Lilly
LLY
+$113M

Top Sells

1
+$304M
2
+$174M
3
+$137M
4
HD icon
Home Depot
HD
+$131M
5
NFLX icon
Netflix
NFLX
+$107M

Sector Composition

1 Technology 41.02%
2 Financials 15.5%
3 Consumer Discretionary 7.81%
4 Healthcare 7.01%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
476
Celestica
CLS
$48.9B
$603K 0.01%
+2,142
WST icon
477
West Pharmaceutical
WST
$22.3B
$603K 0.01%
2,407
+900
ESTA icon
478
Establishment Labs
ESTA
$2.25B
$602K 0.01%
10,600
+3,000
CEE
479
Central and Eastern Europe Fund
CEE
$136M
$597K 0.01%
32,624
+13,047
VLO icon
480
Valero Energy
VLO
$76.9B
$595K 0.01%
2,407
-735
ODFL icon
481
Old Dominion Freight Line
ODFL
$49.1B
$592K 0.01%
3,028
-601
NLOP
482
Net Lease Office Properties
NLOP
$176M
$585K 0.01%
50,799
EQIX icon
483
Equinix
EQIX
$107B
$582K 0.01%
594
-5
FLR icon
484
Fluor
FLR
$7.04B
$579K 0.01%
+12,406
EVLV icon
485
Evolv Technologies
EVLV
$1.14B
$575K 0.01%
95,000
-2,200
COR icon
486
Cencora
COR
$51.3B
$566K 0.01%
1,803
+302
CNQ icon
487
Canadian Natural Resources
CNQ
$99.5B
$565K 0.01%
+11,596
KLAR
488
Klarna Group
KLAR
$6.61B
$563K 0.01%
42,972
+35,796
ARKB icon
489
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
$562K 0.01%
25,000
ERO icon
490
Ero Copper
ERO
$3.21B
$561K 0.01%
+21,031
HON icon
491
Honeywell
HON
$138B
$560K 0.01%
2,478
-73,979
BTI icon
492
British American Tobacco
BTI
$125B
$558K 0.01%
+9,550
PCVX icon
493
Vaxcyte
PCVX
$6.78B
$558K 0.01%
+9,606
VYX icon
494
NCR Voyix
VYX
$985M
$551K 0.01%
87,064
-29
KEEL
495
Keel Infrastructure Corp
KEEL
$3.58B
$550K 0.01%
282,249
-491,871
SII
496
Sprott
SII
$3.3B
$550K 0.01%
+3,850
PG icon
497
Procter & Gamble
PG
$328B
$550K 0.01%
3,807
-11,798
WAT icon
498
Waters Corp
WAT
$37.3B
$545K 0.01%
1,829
+628
CHKP icon
499
Check Point Software Technologies
CHKP
$14.1B
$544K 0.01%
3,809
+2,383
CEF icon
500
Sprott Physical Gold and Silver Trust
CEF
$8.57B
$544K 0.01%
+11,400
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