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
DOW icon
551
Dow Inc
DOW
$24.2B
$344K ﹤0.01%
14,720
+4,095
TDOC icon
552
Teladoc Health
TDOC
$909M
$344K ﹤0.01%
49,121
-3,386
GLNG icon
553
Golar LNG
GLNG
$4.69B
$341K ﹤0.01%
9,166
+2,204
HL icon
554
Hecla Mining
HL
$13.9B
$338K ﹤0.01%
17,627
+5,174
WMT icon
555
Walmart Inc
WMT
$983B
$338K ﹤0.01%
3,036
-4,519
SHOP icon
556
Shopify
SHOP
$176B
$337K ﹤0.01%
2,094
+146
PAXS
557
PIMCO Access Income Fund
PAXS
$693M
$333K ﹤0.01%
+21,787
TEAM icon
558
Atlassian
TEAM
$21.8B
$332K ﹤0.01%
2,045
-126
PGY icon
559
Pagaya Technologies
PGY
$966M
$330K ﹤0.01%
+15,813
IVE icon
560
iShares S&P 500 Value ETF
IVE
$49.7B
$329K ﹤0.01%
1,553
-269
TWLO icon
561
Twilio
TWLO
$19B
$327K ﹤0.01%
2,299
-1,745
NXPI icon
562
NXP Semiconductors
NXPI
$53.2B
$327K ﹤0.01%
+1,505
ALB icon
563
Albemarle
ALB
$19.3B
$324K ﹤0.01%
2,293
-25,333
ZIM icon
564
ZIM Integrated Shipping Services
ZIM
$3.43B
$324K ﹤0.01%
15,255
-25,112
DBX icon
565
Dropbox
DBX
$6.14B
$323K ﹤0.01%
+11,603
VTRS icon
566
Viatris
VTRS
$16.7B
$321K ﹤0.01%
25,800
+12,351
FEAM icon
567
5E Advanced Materials
FEAM
$76M
$320K ﹤0.01%
104,935
-52,614
SNAP icon
568
Snap
SNAP
$9.02B
$320K ﹤0.01%
+39,650
CCL icon
569
Carnival Corp
CCL
$37.6B
$319K ﹤0.01%
10,460
-6,025
HOG icon
570
Harley-Davidson
HOG
$2.25B
$318K ﹤0.01%
+15,499
SNDX icon
571
Syndax Pharmaceuticals
SNDX
$1.88B
$316K ﹤0.01%
+15,060
PSF icon
572
Cohen & Steers Select Preferred & Income Fund
PSF
$242M
$316K ﹤0.01%
+15,598
WYFI
573
WhiteFiber Inc
WYFI
$610M
$316K ﹤0.01%
20,000
TIGR
574
UP Fintech Holding
TIGR
$1.3B
$315K ﹤0.01%
32,944
+16,469
IP icon
575
International Paper
IP
$21.8B
$313K ﹤0.01%
+7,951