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
GRAB icon
501
Grab
GRAB
$16.3B
$418K ﹤0.01%
83,674
+53,763
WST icon
502
West Pharmaceutical
WST
$17.7B
$415K ﹤0.01%
+1,507
ELV icon
503
Elevance Health
ELV
$63.9B
$410K ﹤0.01%
1,170
-330
COO icon
504
Cooper Companies
COO
$14.9B
$410K ﹤0.01%
5,003
-2,997
ENOV icon
505
Enovis
ENOV
$1.4B
$408K ﹤0.01%
15,301
+3,501
MO icon
506
Altria Group
MO
$111B
$405K ﹤0.01%
7,032
+3,805
ABNB icon
507
Airbnb
ABNB
$79.9B
$405K ﹤0.01%
+2,983
KMB icon
508
Kimberly-Clark
KMB
$34.7B
$402K ﹤0.01%
+3,980
MDT icon
509
Medtronic
MDT
$117B
$401K ﹤0.01%
4,173
-83,279
BIRK icon
510
Birkenstock
BIRK
$7.01B
$398K ﹤0.01%
+9,740
RH icon
511
RH
RH
$2.67B
$397K ﹤0.01%
2,218
+277
AUPH icon
512
Aurinia Pharmaceuticals
AUPH
$1.89B
$396K ﹤0.01%
24,800
-65,200
GAP
513
The Gap Inc
GAP
$8.66B
$395K ﹤0.01%
15,425
-2,725
DQ
514
Daqo New Energy
DQ
$1.49B
$394K ﹤0.01%
13,340
-1,862
NOG icon
515
Northern Oil and Gas
NOG
$2.82B
$393K ﹤0.01%
18,299
+9,897
ECAT icon
516
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.45B
$392K ﹤0.01%
+25,500
MPWR icon
517
Monolithic Power Systems
MPWR
$49.8B
$392K ﹤0.01%
432
+58
BAC icon
518
Bank of America
BAC
$351B
$391K ﹤0.01%
7,102
-1,107
VTIP icon
519
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
$389K ﹤0.01%
7,861
-28,466
BLDP
520
Ballard Power Systems
BLDP
$604M
$388K ﹤0.01%
152,761
TDW icon
521
Tidewater
TDW
$3.86B
$385K ﹤0.01%
7,631
-518
KWEB icon
522
KraneShares CSI China Internet ETF
KWEB
$6.57B
$379K ﹤0.01%
+11,120
WFC icon
523
Wells Fargo
WFC
$248B
$378K ﹤0.01%
4,060
+618
IRDM icon
524
Iridium Communications
IRDM
$2.52B
$378K ﹤0.01%
21,755
-11,888
AMTM
525
Amentum Holdings
AMTM
$7.32B
$377K ﹤0.01%
+13,002