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
BLDP
601
Ballard Power Systems
BLDP
$1.83B
$370K ﹤0.01%
152,761
LRMR icon
602
Larimar Therapeutics
LRMR
$342M
$369K ﹤0.01%
82,000
-230,000
VIST icon
603
Vista Energy
VIST
$8.53B
$369K ﹤0.01%
4,886
-24,700
AVNS icon
604
Avanos Medical
AVNS
$1.17B
$361K ﹤0.01%
25,800
BBIO icon
605
BridgeBio Pharma
BBIO
$13.2B
$361K ﹤0.01%
+4,860
LEN icon
606
Lennar Class A
LEN
$22.6B
$360K ﹤0.01%
4,144
+1,573
NE icon
607
Noble Corp
NE
$7.45B
$359K ﹤0.01%
7,310
PSA icon
608
Public Storage
PSA
$53.8B
$358K ﹤0.01%
1,320
+215
BAC.PRL icon
609
Bank of America Series L
BAC.PRL
$3.76B
$357K ﹤0.01%
+300
AHCO icon
610
AdaptHealth
AHCO
$1.32B
$357K ﹤0.01%
+30,028
COPP icon
611
Sprott Copper Miners ETF
COPP
$331M
$357K ﹤0.01%
+10,000
F icon
612
Ford
F
$61.1B
$354K ﹤0.01%
30,656
+11,634
EL icon
613
Estee Lauder
EL
$30B
$352K ﹤0.01%
+4,901
INDA icon
614
iShares MSCI India ETF
INDA
$6.71B
$350K ﹤0.01%
7,466
+2,236
RH icon
615
RH
RH
$2.9B
$350K ﹤0.01%
2,501
+283
MSDL icon
616
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
$349K ﹤0.01%
25,000
-46,050
PGX icon
617
Invesco Preferred ETF
PGX
$3.8B
$348K ﹤0.01%
32,000
-188,021
ENOV icon
618
Enovis
ENOV
$1.32B
$348K ﹤0.01%
15,300
-1
NVMI
619
Nova
NVMI
$16.6B
$346K ﹤0.01%
+797
INOD icon
620
Innodata
INOD
$3.97B
$346K ﹤0.01%
8,961
+3,430
VTRS icon
621
Viatris
VTRS
$18.5B
$346K ﹤0.01%
25,594
-206
DOCN icon
622
DigitalOcean
DOCN
$18.8B
$346K ﹤0.01%
4,029
-308
RRC icon
623
Range Resources
RRC
$9.54B
$343K ﹤0.01%
+7,601
HPE icon
624
Hewlett Packard
HPE
$71.1B
$342K ﹤0.01%
14,356
-14,074
EWT icon
625
iShares MSCI Taiwan ETF
EWT
$11.1B
$339K ﹤0.01%
+4,778
23 24
25
26 27