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
BLNK icon
501
Blink Charging
BLNK
$162M
$18.8K ﹤0.01%
+20,000
PDSB icon
502
PDS Biotechnology
PDSB
$39.5M
$18.6K ﹤0.01%
+14,000
IMUX icon
503
Immunic
IMUX
$76.8M
$15.7K ﹤0.01%
+22,500
ORGN icon
504
Origin Materials
ORGN
$72M
$14.5K ﹤0.01%
+30,000
NIVF
505
NewGenIvf
NIVF
$1.12M
$10.4K ﹤0.01%
+2,010
HCAI
506
Huachen AI Parking Management Technology
HCAI
$16.8M
$8.09K ﹤0.01%
+10,000
CHPT icon
507
ChargePoint
CHPT
$202M
$7.49K ﹤0.01%
+533
MHUA icon
508
Meihua International Medical Technologies
MHUA
$13.8M
$6.49K ﹤0.01%
+16,212
ISRLW icon
509
Israel Acquisitions Corp Warrant
ISRLW
$3.02M
$5.95K ﹤0.01%
+28,333
SPKLW
510
Spark I Acquisition Corp Warrant
SPKLW
$1.86M
$3.02K ﹤0.01%
+18,833
SCD.RT
511
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
$711 ﹤0.01%
+10,000
ORGNW icon
512
Origin Materials Inc Warrants
ORGNW
$2.2M
$495 ﹤0.01%
+30,000
MNYWW
513
MoneyHero Ltd Warrants
MNYWW
$1.39M
$425 ﹤0.01%
+11,320
ARKOW icon
514
ARKO Corp Warrant
ARKOW
$1.13M
$408 ﹤0.01%
+40,000
KTTAW icon
515
Pasithea Therapeutics Warrants
KTTAW
$50.9K
$388 ﹤0.01%
+25,000
GOVXW
516
DELISTED
GeoVax Labs Warrants
GOVXW
$250 ﹤0.01%
+10,000
BARK icon
517
BARK
BARK
$127M
0
CHWY icon
518
Chewy
CHWY
$13.9B
0
CZR icon
519
Caesars Entertainment
CZR
$4.04B
0
EWJ icon
520
iShares MSCI Japan ETF
EWJ
$16.3B
0
FEZ icon
521
SPDR Euro Stoxx 50 ETF
FEZ
$4.77B
0
IREN icon
522
Iris Energy
IREN
$13.1B
0
IWM icon
523
iShares Russell 2000 ETF
IWM
$68.2B
0
LMND icon
524
Lemonade
LMND
$5.27B
0
PZZA icon
525
Papa John's
PZZA
$1.35B
0