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
BX icon
626
Blackstone
BX
$145B
$337K ﹤0.01%
2,932
-1,285
NEE icon
627
NextEra Energy
NEE
$179B
$336K ﹤0.01%
+3,614
DAL icon
628
Delta Air Lines
DAL
$52.2B
$334K ﹤0.01%
5,027
+765
SNX icon
629
TD Synnex
SNX
$22.3B
$334K ﹤0.01%
+1,977
BMY icon
630
Bristol-Myers Squibb
BMY
$116B
$332K ﹤0.01%
5,477
-1,382
INSM icon
631
Insmed
INSM
$22.7B
$329K ﹤0.01%
+2,010
FOXA icon
632
Fox Class A
FOXA
$27.5B
$328K ﹤0.01%
+5,623
SNXX
633
Tradr 2X Long SNDK Daily ETF
SNXX
$382M
$328K ﹤0.01%
+9,001
EA icon
634
Electronic Arts
EA
$51B
$327K ﹤0.01%
+1,603
BG icon
635
Bunge Global
BG
$25.1B
$326K ﹤0.01%
+2,565
FLUT icon
636
Flutter Entertainment
FLUT
$17.5B
$325K ﹤0.01%
3,189
+2,014
QNST icon
637
QuinStreet
QNST
$681M
$324K ﹤0.01%
27,000
+10,000
EXR icon
638
Extra Space Storage
EXR
$30.8B
$323K ﹤0.01%
2,466
+199
CQQQ icon
639
Invesco China Technology ETF
CQQQ
$3.21B
$323K ﹤0.01%
7,013
GH icon
640
Guardant Health
GH
$17.6B
$323K ﹤0.01%
+3,492
FULC icon
641
Fulcrum Therapeutics
FULC
$225M
$322K ﹤0.01%
+42,000
AVAH icon
642
Aveanna Healthcare
AVAH
$1.44B
$322K ﹤0.01%
+50,000
LH icon
643
Labcorp
LH
$21.4B
$320K ﹤0.01%
+1,201
DOCS icon
644
Doximity
DOCS
$3.79B
$320K ﹤0.01%
13,738
+5,938
LHX icon
645
L3Harris
LHX
$57.7B
$317K ﹤0.01%
+919
DPST icon
646
Direxion Daily Regional Banks Bull 3X ETF
DPST
$470M
$315K ﹤0.01%
+3,261
JAKK icon
647
Jakks Pacific
JAKK
$248M
$313K ﹤0.01%
15,722
+167
BLDR icon
648
Builders FirstSource
BLDR
$8.06B
$313K ﹤0.01%
3,801
-804
TDOC icon
649
Teladoc Health
TDOC
$1.32B
$312K ﹤0.01%
57,314
+8,193
NWL icon
650
Newell Brands
NWL
$1.63B
$309K ﹤0.01%
90,000
+24,994