MG
Marex Group Portfolio holdings
AUM
$8.08B
1 Year Est. Return
–
AUM
$8.08B
AUM Growth
+$2.82B
(+54%)
Holding
876
Top Buys
| 1 | +$548M | |
| 2 | +$380M | |
| 3 | +$270M | |
| 4 |
Netflix
NFLX
|
+$237M |
| 5 |
NVIDIA
NVDA
|
+$233M |
Top Sells
| 1 | +$151M | |
| 2 | +$124M | |
| 3 | +$101M | |
| 4 |
CrowdStrike
CRWD
|
+$97.8M |
| 5 |
Goldman Sachs
GS
|
+$75.4M |
Sector Composition
| 1 | Technology | 28.91% |
| 2 | Financials | 14.11% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$378B
| $33.2M | 0.23% |
186,006
+34,886
|
|
||
52
KLA
KLAC
$160B
| $32.6M | 0.23% |
30,208
-20,199
|
|
||
53
Lucid Motors
LCID
$4.35B
| $31.1M | 0.22% |
1,292,624
+931,811
|
|
||
54
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $31M | 0.22% |
347,385
+24,036
|
|
||
55
Dell
DELL
$93.1B
| $31M | 0.22% |
218,370
+13,970
|
|
||
56
Pinduoduo
PDD
$167B
| $30.8M | 0.22% |
232,973
+114,323
|
|
||
57
Advanced Micro Devices
AMD
$355B
| $30.3M | 0.21% |
187,287
+107,696
|
|
||
58
Vanguard S&P 500 ETF
VOO
$805B
| $28.9M | 0.2% |
47,144
+42,182
|
|
||
59
iShares Silver Trust
SLV
$29.2B
| $28.7M | 0.2% |
676,968
+462,300
|
|
||
60
Regeneron Pharmaceuticals
REGN
$75.5B
| $28.7M | 0.2% |
50,958
-475
|
|
||
61
Oracle
ORCL
$620B
| $28.5M | 0.2% |
101,203
+37,040
|
|
||
62
Amazon
AMZN
$2.45T
| $27.1M | 0.19% |
123,438
+79,292
|
|
||
63
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
| $24.8M | 0.18% |
248,634
+133,752
|
|
||
64
Applied Materials
AMAT
$214B
| $23.4M | 0.17% |
114,183
+4,330
|
|
||
65
GameStop
GME
$10.3B
| $21M | 0.15% |
771,541
-167,845
|
|
||
66
Casey's General Stores
CASY
$21.1B
| $19.8M | 0.14% |
35,000
-145
|
|
||
|
NBIS
67
Nebius Group N.V.
NBIS
$24.7B
| $19.6M | 0.14% |
+174,727
|
|
||
68
iShares China Large-Cap ETF
FXI
$6.65B
| $19.2M | 0.14% |
466,665
+134,528
|
|
||
69
Starbucks
SBUX
$96.8B
| $18.8M | 0.13% |
222,381
-25,646
|
|
||
70
Sprott Physical Gold
PHYS
$15.4B
| $18.7M | 0.13% |
+630,430
|
|
||
71
Berkshire Hathaway Class A
BRK.A
$1.09T
| $18.1M | 0.13% |
+24
|
|
||
72
Tencent Music
TME
$28.6B
| $16.4M | 0.12% |
700,702
|
|
||
73
Intel
INTC
$198B
| $15.9M | 0.11% |
475,228
+67,475
|
|
||
74
Alphabet (Google) Class A
GOOGL
$3.88T
| $14.7M | 0.1% |
60,636
+47,554
|
|
||
75
Blackrock
BLK
$166B
| $14.7M | 0.1% |
12,599
-26,225
|
|