MG

Marex Group Portfolio holdings

AUM $9.24B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.24B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1 +$345M
2 +$265M
3 +$230M
4
TSLA icon
Tesla
TSLA
+$215M
5
ORCL icon
Oracle
ORCL
+$210M

Top Sells

1 +$324M
2 +$162M
3 +$89.6M
4
NOW icon
ServiceNow
NOW
+$60.5M
5
NFLX icon
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
AXON icon
476
Axon Enterprise
AXON
$45.9B
$464K 0.01%
817
+116
NMCO icon
477
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$461K 0.01%
+45,100
SEDG icon
478
SolarEdge
SEDG
$2.09B
$460K 0.01%
15,953
-9,701
EQIX icon
479
Equinix
EQIX
$92.6B
$459K 0.01%
599
+53
WAT icon
480
Waters Corp
WAT
$30.1B
$456K ﹤0.01%
+1,201
ASPI icon
481
ASP Isotopes
ASPI
$679M
$456K ﹤0.01%
85,201
+16,701
RA
482
Brookfield Real Assets Income Fund
RA
$724M
$455K ﹤0.01%
+35,083
TARA icon
483
Protara Therapeutics
TARA
$310M
$454K ﹤0.01%
85,250
+63,000
IXUS icon
484
iShares Core MSCI Total International Stock ETF
IXUS
$53.5B
$450K ﹤0.01%
5,314
RBLX icon
485
Roblox
RBLX
$45.3B
$449K ﹤0.01%
5,535
+2,387
GDDY icon
486
GoDaddy
GDDY
$12.3B
$444K ﹤0.01%
+3,575
BORR
487
Borr Drilling
BORR
$1.75B
$443K ﹤0.01%
110,000
CLF icon
488
Cleveland-Cliffs
CLF
$5.57B
$443K ﹤0.01%
33,337
+17,432
TER icon
489
Teradyne
TER
$44.7B
$443K ﹤0.01%
+2,287
COTY icon
490
Coty
COTY
$2.07B
$440K ﹤0.01%
+142,835
OCSL icon
491
Oaktree Specialty Lending
OCSL
$1.01B
$430K ﹤0.01%
+33,748
GUG
492
Guggenheim Active Allocation Fund
GUG
$522M
$427K ﹤0.01%
+27,847
KOPN icon
493
Kopin
KOPN
$393M
$426K ﹤0.01%
182,000
+120,894
LASR icon
494
nLIGHT
LASR
$3.31B
$422K ﹤0.01%
11,245
-11,061
W icon
495
Wayfair
W
$9.88B
$421K ﹤0.01%
4,197
-4,189
CNS icon
496
Cohen & Steers
CNS
$3.31B
$421K ﹤0.01%
+6,701
ADSK icon
497
Autodesk
ADSK
$54.5B
$420K ﹤0.01%
+1,418
ONON icon
498
On Holding
ONON
$13.8B
$419K ﹤0.01%
9,025
-20,479
VEEV icon
499
Veeva Systems
VEEV
$32B
$419K ﹤0.01%
+1,878
OMDA
500
Omada Health Inc
OMDA
$805M
$418K ﹤0.01%
+26,500