MG

Marex Group Portfolio holdings

AUM $5.26B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.26B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1 +$760M
2 +$437M
3 +$375M
4
LLY icon
Eli Lilly
LLY
+$222M
5
TSLA icon
Tesla
TSLA
+$173M

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.04%
2 Financials 19.17%
3 Consumer Discretionary 16.81%
4 Healthcare 15.36%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NFLX icon
51
Netflix
NFLX
$526B
$20.1M 0.17%
+15,036
AMAT icon
52
Applied Materials
AMAT
$182B
$20.1M 0.17%
+109,853
APP icon
53
Applovin
APP
$191B
$19.6M 0.17%
+56,044
VRT icon
54
Vertiv
VRT
$67.1B
$18.9M 0.16%
+147,131
CASY icon
55
Casey's General Stores
CASY
$21B
$17.9M 0.16%
+35,145
OKLO
56
Oklo
OKLO
$23.5B
$17.2M 0.15%
+308,040
BABA icon
57
Alibaba
BABA
$402B
$17.1M 0.15%
+151,120
ETHA
58
iShares Ethereum Trust ETF
ETHA
$2.31B
$16.9M 0.15%
+887,275
FDX icon
59
FedEx
FDX
$56.6B
$15.9M 0.14%
+70,000
AAPL icon
60
Apple
AAPL
$3.89T
$14.6M 0.13%
+71,192
SMCI icon
61
Super Micro Computer
SMCI
$32.7B
$14.1M 0.12%
+288,074
ORCL icon
62
Oracle
ORCL
$790B
$14M 0.12%
+64,163
TME icon
63
Tencent Music
TME
$35B
$13.7M 0.12%
+700,702
NVO icon
64
Novo Nordisk
NVO
$248B
$12.5M 0.11%
+181,066
PDD icon
65
Pinduoduo
PDD
$187B
$12.4M 0.11%
+118,650
FXI icon
66
iShares China Large-Cap ETF
FXI
$6.92B
$12.2M 0.11%
+332,137
LMT icon
67
Lockheed Martin
LMT
$118B
$12.1M 0.11%
+26,204
UPST icon
68
Upstart Holdings
UPST
$4.83B
$11.8M 0.1%
+182,740
AMD icon
69
Advanced Micro Devices
AMD
$390B
$11.3M 0.1%
+79,591
AVGO icon
70
Broadcom
AVGO
$1.65T
$11.2M 0.1%
+40,804
SOFI icon
71
SoFi Technologies
SOFI
$34.3B
$11.2M 0.1%
+613,903
ASTS icon
72
AST SpaceMobile
ASTS
$22.5B
$10.8M 0.09%
+231,767
FBTC icon
73
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$10.8M 0.09%
+114,882
SANA icon
74
Sana Biotechnology
SANA
$1.43B
$10.4M 0.09%
+3,817,780
TGTX icon
75
TG Therapeutics
TGTX
$5.57B
$10M 0.09%
+278,316