MG
Marex Group Portfolio holdings
AUM
$5.26B
This Quarter Return
+11.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.26B
AUM Growth
–
Cap. Flow
+$5.26B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
531
New
516
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$760M |
| 2 |
Mastercard
MA
|
$437M |
| 3 |
Booking.com
BKNG
|
$375M |
| 4 |
Eli Lilly
LLY
|
$222M |
| 5 |
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 | 14.34% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$534B
| $20.1M | 0.17% |
+15,036
| New | +$20.1M |
|
52
Applied Materials
AMAT
$126B
| $20.1M | 0.17% |
+109,853
| New | +$20.1M |
|
53
Applovin
APP
$169B
| $19.6M | 0.17% |
+56,044
| New | +$19.6M |
|
54
Vertiv
VRT
$48B
| $18.9M | 0.16% |
+147,131
| New | +$18.9M |
|
55
Casey's General Stores
CASY
$18.5B
| $17.9M | 0.16% |
+35,145
| New | +$17.9M |
|
|
OKLO
56
Oklo
OKLO
$10.3B
| $17.2M | 0.15% |
+308,040
| New | +$17.2M |
|
57
Alibaba
BABA
$312B
| $17.1M | 0.15% |
+151,120
| New | +$17.1M |
|
|
ETHA
58
iShares Ethereum Trust ETF
ETHA
$2.47B
| $16.9M | 0.15% |
+887,275
| New | +$16.9M |
|
59
FedEx
FDX
$53.2B
| $15.9M | 0.14% |
+70,000
| New | +$15.9M |
|
60
Apple
AAPL
$3.56T
| $14.6M | 0.13% |
+71,192
| New | +$14.6M |
|
61
Super Micro Computer
SMCI
$24.2B
| $14.1M | 0.12% |
+288,074
| New | +$14.1M |
|
62
Oracle
ORCL
$626B
| $14M | 0.12% |
+64,163
| New | +$14M |
|
63
Tencent Music
TME
$38B
| $13.7M | 0.12% |
+700,702
| New | +$13.7M |
|
64
Novo Nordisk
NVO
$249B
| $12.5M | 0.11% |
+181,066
| New | +$12.5M |
|
65
Pinduoduo
PDD
$176B
| $12.4M | 0.11% |
+118,650
| New | +$12.4M |
|
66
iShares China Large-Cap ETF
FXI
$6.55B
| $12.2M | 0.11% |
+332,137
| New | +$12.2M |
|
67
Lockheed Martin
LMT
$107B
| $12.1M | 0.11% |
+26,204
| New | +$12.1M |
|
68
Upstart Holdings
UPST
$6.34B
| $11.8M | 0.1% |
+182,740
| New | +$11.8M |
|
69
Advanced Micro Devices
AMD
$263B
| $11.3M | 0.1% |
+79,591
| New | +$11.3M |
|
70
Broadcom
AVGO
$1.44T
| $11.2M | 0.1% |
+40,804
| New | +$11.2M |
|
71
SoFi Technologies
SOFI
$30.4B
| $11.2M | 0.1% |
+613,903
| New | +$11.2M |
|
72
AST SpaceMobile
ASTS
$11.3B
| $10.8M | 0.09% |
+231,767
| New | +$10.8M |
|
73
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
| $10.8M | 0.09% |
+114,882
| New | +$10.8M |
|
74
Sana Biotechnology
SANA
$757M
| $10.4M | 0.09% |
+3,817,780
| New | +$10.4M |
|
75
TG Therapeutics
TGTX
$5.06B
| $10M | 0.09% |
+278,316
| New | +$10M |
|