MG
Marex Group Portfolio holdings
AUM
$9.64B
1-Year Est. Return
31.45%
This Fund
S&P 500
1 Year Est. Return
+31.45%
AUM
$9.64B
AUM Growth
+$403M
(+4.4%)
Holding
1,136
Top Buys
| 1 | +$471M | |
| 2 | +$313M | |
| 3 | +$179M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$144M |
| 5 |
Eli Lilly
LLY
|
+$113M |
Top Sells
| 1 | +$304M | |
| 2 | +$174M | |
| 3 | +$137M | |
| 4 |
Home Depot
HD
|
+$131M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $39.6M | 0.41% |
457,375
-199,333
|
|
||
52
Apple
AAPL
$4.56T
| $37.8M | 0.39% |
148,902
-75,441
|
|
||
|
ETHA
53
iShares Ethereum Trust ETF
ETHA
$5.36B
| $37.7M | 0.39% |
2,382,542
-460,224
|
|
||
54
Navitas Semiconductor
NVTS
$7.31B
| $37.6M | 0.39% |
4,284,643
+1,609,530
|
|
||
|
TEM
55
Tempus AI
TEM
$8.53B
| $37.1M | 0.39% |
821,327
+141,504
|
|
||
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
| $35.7M | 0.37% |
389,030
+104,596
|
|
||
57
Meta Platforms (Facebook)
META
$1.58T
| $35M | 0.36% |
61,203
-475,001
|
|
||
58
SPDR Gold Trust
GLD
$147B
| $34.6M | 0.36% |
80,393
+70,231
|
|
||
59
Dell
DELL
$274B
| $34.1M | 0.35% |
207,765
+10,681
|
|
||
|
60
Netflix
NFLX
$343B
| $34M | 0.35% |
353,543
-1,218,937
|
|
||
61
TSMC
TSM
$2.26T
| $32.3M | 0.34% |
95,700
+54,147
|
|
||
62
CleanSpark
CLSK
$4.52B
| $32.2M | 0.33% |
3,787,668
-1,612,893
|
|
||
63
Cigna
CI
$71.6B
| $32.1M | 0.33% |
120,444
-48,082
|
|
||
64
Stellantis
STLA
$21.3B
| $31.6M | 0.33% |
4,460,337
+2,160,336
|
|
||
65
Quantum Computing Inc
QUBT
$2.53B
| $30.7M | 0.32% |
4,488,912
-3,783,241
|
|
||
|
OKLO
66
Oklo
OKLO
$11.3B
| $29.3M | 0.3% |
589,864
-198,187
|
|
||
67
iShares Silver Trust
SLV
$35.4B
| $28.4M | 0.29% |
416,218
+352,272
|
|
||
68
Micron Technology
MU
$1.22T
| $28.1M | 0.29% |
83,253
+81,315
|
|
||
69
AdvisorShares Pure US Cannabis ETF
MSOS
$975M
| $27.9M | 0.29% |
7,870,000
+970,000
|
|
||
70
Hims & Hers Health
HIMS
$6.37B
| $27.8M | 0.29% |
1,338,814
-1,080,704
|
|
||
71
Marriott International
MAR
$99.3B
| $26.2M | 0.27% |
+80,052
|
|
||
72
Amazon
AMZN
$2.69T
| $26.1M | 0.27% |
125,375
-94,014
|
|
||
73
Rocket Lab Corp
RKLB
$66.4B
| $25.9M | 0.27% |
403,943
-291,704
|
|
||
|
NVO
74
Novo Nordisk
NVO
$186B
| $25.9M | 0.27% |
703,501
-302,212
|
|
||
75
Applied Optoelectronics
AAOI
$14.8B
| $24.5M | 0.25% |
+289,167
|
|