MG
Marex Group Portfolio holdings
AUM
$9.24B
1-Year Est. Return
20.66%
This Fund
S&P 500
1 Year Est. Return
+20.66%
AUM
$9.24B
AUM Growth
+$1.16B
(+14%)
Holding
1,032
Top Buys
| 1 | +$345M | |
| 2 | +$265M | |
| 3 | +$230M | |
| 4 |
Tesla
TSLA
|
+$215M |
| 5 |
Oracle
ORCL
|
+$210M |
Top Sells
| 1 | +$324M | |
| 2 | +$162M | |
| 3 | +$89.6M | |
| 4 |
ServiceNow
NOW
|
+$60.5M |
| 5 |
Netflix
NFLX
|
+$59.9M |
Sector Composition
| 1 | Technology | 32.47% |
| 2 | Financials | 16.13% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Communication Services | 10.06% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$315B
| $39.5M | 0.43% |
153,550
+39,367
|
|
||
52
Advanced Micro Devices
AMD
$454B
| $39.2M | 0.42% |
182,986
-4,301
|
|
||
53
Eli Lilly
LLY
$828B
| $37.3M | 0.4% |
34,671
-338,743
|
|
||
54
Opendoor
OPEN
$5.07B
| $33.9M | 0.37% |
5,807,039
+5,768,725
|
|
||
55
SoFi Technologies
SOFI
$24.8B
| $32.7M | 0.35% |
1,248,819
-353,138
|
|
||
56
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
| $32.6M | 0.35% |
+6,900,000
|
|
||
57
BigBear.ai
BBAI
$1.83B
| $29.7M | 0.32% |
5,504,500
+262,966
|
|
||
58
Alibaba
BABA
$337B
| $28.5M | 0.31% |
194,435
+8,429
|
|
||
59
NuScale Power
SMR
$4.1B
| $26.9M | 0.29% |
1,901,700
+136,146
|
|
||
60
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
| $26M | 0.28% |
284,434
+280,588
|
|
||
61
Stellantis
STLA
$25B
| $25M | 0.27% |
2,300,001
+2,073,418
|
|
||
62
Dell
DELL
$127B
| $24.8M | 0.27% |
197,084
-21,286
|
|
||
63
KLA
KLAC
$235B
| $24.7M | 0.27% |
20,294
-9,914
|
|
||
64
Berkshire Hathaway Class B
BRK.B
$1.02T
| $24.1M | 0.26% |
47,971
-74,916
|
|
||
65
Regeneron Pharmaceuticals
REGN
$79.4B
| $24.1M | 0.26% |
31,189
-19,769
|
|
||
66
Pinduoduo
PDD
$149B
| $22.6M | 0.25% |
199,627
-33,346
|
|
||
67
Goldman Sachs
GS
$273B
| $22M | 0.24% |
25,077
+24,756
|
|
||
68
Sprott Physical Gold
PHYS
$17.5B
| $21.9M | 0.24% |
662,106
+31,676
|
|
||
|
ETOR
69
eToro Group
ETOR
$3.03B
| $21.3M | 0.23% |
605,205
+450,540
|
|
||
70
Archer Aviation
ACHR
$4.58B
| $21.2M | 0.23% |
2,823,952
-788,681
|
|
||
71
Apollo Global Management
APO
$72.1B
| $20.7M | 0.22% |
+143,249
|
|
||
72
TeraWulf
WULF
$10.1B
| $20.4M | 0.22% |
+1,776,863
|
|
||
73
GameStop
GME
$11B
| $20.4M | 0.22% |
1,015,478
+243,937
|
|
||
74
Sprott Physical Silver Trust
PSLV
$16.8B
| $20.1M | 0.22% |
851,673
+79,660
|
|
||
75
Rivian
RIVN
$21.4B
| $19.5M | 0.21% |
990,279
+49,322
|
|