MG
Marex Group Portfolio holdings
AUM
$9.24B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$8.08B
AUM Growth
+$2.82B
(+54%)
Holding
876
Top Buys
| 1 | +$548M | |
| 2 | +$381M | |
| 3 | +$241M | |
| 4 |
UnitedHealth
UNH
|
+$237M |
| 5 |
Meta Platforms (Facebook)
META
|
+$228M |
Top Sells
| 1 | +$106M | |
| 2 | +$96.4M | |
| 3 | +$90.7M | |
| 4 |
Rigetti Computing
RGTI
|
+$89.2M |
| 5 |
Humana
HUM
|
+$74.7M |
Sector Composition
| 1 | Technology | 28.91% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$368B
| $33.2M | 0.41% |
186,006
+34,886
|
|
||
52
KLA
KLAC
$193B
| $32.6M | 0.4% |
30,208
-20,199
|
|
||
53
Lucid Motors
LCID
$3.16B
| $31.1M | 0.39% |
1,292,624
+931,811
|
|
||
54
iShares 20+ Year Treasury Bond ETF
TLT
$45.1B
| $31M | 0.38% |
347,385
+24,036
|
|
||
55
Dell
DELL
$78.9B
| $31M | 0.38% |
218,370
+13,970
|
|
||
56
Pinduoduo
PDD
$145B
| $30.8M | 0.38% |
232,973
+114,323
|
|
||
57
Advanced Micro Devices
AMD
$332B
| $30.3M | 0.38% |
187,287
+107,696
|
|
||
58
Vanguard S&P 500 ETF
VOO
$853B
| $28.9M | 0.36% |
47,144
+42,182
|
|
||
59
iShares Silver Trust
SLV
$40.9B
| $28.7M | 0.36% |
676,968
+462,300
|
|
||
60
Regeneron Pharmaceuticals
REGN
$82.7B
| $28.7M | 0.35% |
50,958
-475
|
|
||
61
Oracle
ORCL
$450B
| $28.5M | 0.35% |
101,203
+37,040
|
|
||
62
Amazon
AMZN
$2.2T
| $27.1M | 0.34% |
123,438
+79,292
|
|
||
63
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.85B
| $24.8M | 0.31% |
248,634
+133,752
|
|
||
64
Applied Materials
AMAT
$294B
| $23.4M | 0.29% |
114,183
+4,330
|
|
||
65
GameStop
GME
$10.7B
| $21M | 0.26% |
771,541
-167,845
|
|
||
66
Casey's General Stores
CASY
$24.6B
| $19.8M | 0.24% |
35,000
-145
|
|
||
|
NBIS
67
Nebius Group N.V.
NBIS
$27.2B
| $19.6M | 0.24% |
+174,727
|
|
||
68
iShares China Large-Cap ETF
FXI
$6.44B
| $19.2M | 0.24% |
466,665
+134,528
|
|
||
69
Starbucks
SBUX
$109B
| $18.8M | 0.23% |
222,381
-25,646
|
|
||
70
Sprott Physical Gold
PHYS
$18.2B
| $18.7M | 0.23% |
+630,430
|
|
||
71
Berkshire Hathaway Class A
BRK.A
$1.07T
| $18.1M | 0.22% |
+24
|
|
||
72
Tencent Music
TME
$23.5B
| $16.4M | 0.2% |
700,702
|
|
||
73
Intel
INTC
$223B
| $15.9M | 0.2% |
475,228
+67,475
|
|
||
74
Alphabet (Google) Class A
GOOGL
$3.66T
| $14.7M | 0.18% |
60,636
+47,554
|
|
||
75
Blackrock
BLK
$168B
| $14.7M | 0.18% |
12,599
-26,225
|
|