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
BHC icon
576
Bausch Health
BHC
$1.85B
$404K ﹤0.01%
74,772
+44,445
ESTC icon
577
Elastic
ESTC
$6.71B
$404K ﹤0.01%
+8,076
VTIP icon
578
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$404K ﹤0.01%
8,079
+218
KALV icon
579
KalVista Pharmaceuticals
KALV
$1.43B
$403K ﹤0.01%
+20,000
WPM icon
580
Wheaton Precious Metals
WPM
$56.7B
$402K ﹤0.01%
+3,071
SWKS icon
581
Skyworks Solutions
SWKS
$12B
$399K ﹤0.01%
7,458
-481
VNQ icon
582
Vanguard Real Estate ETF
VNQ
$36.9B
$398K ﹤0.01%
4,486
+2,000
KSA icon
583
iShares MSCI Saudi Arabia ETF
KSA
$681M
$398K ﹤0.01%
+10,000
IMVT icon
584
Immunovant
IMVT
$6.4B
$397K ﹤0.01%
+16,000
MPTI icon
585
M-tron Industries
MPTI
$393M
$397K ﹤0.01%
+5,932
BSX icon
586
Boston Scientific
BSX
$72.6B
$396K ﹤0.01%
6,310
+387
SOXL icon
587
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$30.2B
$395K ﹤0.01%
+8,251
EGY icon
588
Vaalco Energy
EGY
$600M
$394K ﹤0.01%
+62,133
IRDM icon
589
Iridium Communications
IRDM
$5.51B
$387K ﹤0.01%
13,934
-7,821
MIRM icon
590
Mirum Pharmaceuticals
MIRM
$5.64B
$386K ﹤0.01%
+4,176
ILF icon
591
iShares Latin America 40 ETF
ILF
$4.31B
$382K ﹤0.01%
+10,760
CLDX icon
592
Celldex Therapeutics
CLDX
$2.34B
$381K ﹤0.01%
12,000
+3,800
AZN icon
593
AstraZeneca
AZN
$282B
$379K ﹤0.01%
+1,924
DFTX
594
Definium Therapeutics
DFTX
$2.57B
$378K ﹤0.01%
20,000
CTA icon
595
Simplify Managed Futures Strategy ETF
CTA
$1.59B
$378K ﹤0.01%
+12,500
DBMF icon
596
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.91B
$377K ﹤0.01%
+12,500
AXON icon
597
Axon Enterprise
AXON
$41.4B
$375K ﹤0.01%
884
+67
BOIL icon
598
ProShares Ultra Bloomberg Natural Gas
BOIL
$432M
$375K ﹤0.01%
11,638
+5,679
OWL icon
599
Blue Owl Capital
OWL
$6.55B
$375K ﹤0.01%
+41,091
YPF icon
600
YPF
YPF
$21.5B
$373K ﹤0.01%
8,060
-1,642