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
LGIH icon
651
LGI Homes
LGIH
$1.1B
$306K ﹤0.01%
7,729
-7,063
DBX icon
652
Dropbox
DBX
$6.44B
$304K ﹤0.01%
13,376
+1,773
WFC.PRL icon
653
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.63B
$303K ﹤0.01%
+262
NRP icon
654
Natural Resource Partners
NRP
$1.4B
$303K ﹤0.01%
+2,500
OKTA icon
655
Okta
OKTA
$21.5B
$302K ﹤0.01%
3,841
-18,048
RUN icon
656
Sunrun
RUN
$3.54B
$302K ﹤0.01%
+22,242
RLJ.PRA icon
657
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$327M
$301K ﹤0.01%
+12,494
PAGS icon
658
PagSeguro Digital
PAGS
$2.45B
$301K ﹤0.01%
+30,000
GDDY icon
659
GoDaddy
GDDY
$11.1B
$300K ﹤0.01%
3,634
+59
SMTC icon
660
Semtech
SMTC
$15.2B
$299K ﹤0.01%
+3,886
ORA icon
661
Ormat Technologies
ORA
$8.92B
$299K ﹤0.01%
+2,669
GLOB icon
662
Globant
GLOB
$1.71B
$297K ﹤0.01%
+6,441
EMBJ
663
Embraer S.A. ADS
EMBJ
$9.82B
$297K ﹤0.01%
+5,000
BSBR icon
664
Santander
BSBR
$39.7B
$297K ﹤0.01%
+50,000
EOG icon
665
EOG Resources
EOG
$75.4B
$296K ﹤0.01%
+2,048
FDS icon
666
Factset
FDS
$9.23B
$296K ﹤0.01%
1,363
+408
CTSH icon
667
Cognizant
CTSH
$25.3B
$296K ﹤0.01%
+4,817
EBAY icon
668
eBay
EBAY
$48.3B
$295K ﹤0.01%
+3,242
FIVN icon
669
FIVE9
FIVN
$1.83B
$294K ﹤0.01%
+19,361
NHS
670
Neuberger High Yield Strategies Fund Inc
NHS
$200M
$292K ﹤0.01%
+45,000
CIBR icon
671
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$291K ﹤0.01%
+4,649
HWM icon
672
Howmet Aerospace
HWM
$99.5B
$289K ﹤0.01%
+1,255
MGNX icon
673
MacroGenics
MGNX
$267M
$289K ﹤0.01%
+100,000
NVAX icon
674
Novavax
NVAX
$1.68B
$289K ﹤0.01%
35,494
ADSK icon
675
Autodesk
ADSK
$49.3B
$288K ﹤0.01%
1,205
-213