MG

Marex Group Portfolio holdings

AUM $9.64B
1-Year Est. Return 31.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.64B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Buys

1 +$471M
2 +$313M
3 +$179M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$144M
5
LLY icon
Eli Lilly
LLY
+$113M

Top Sells

1 +$304M
2 +$174M
3 +$137M
4
HD icon
Home Depot
HD
+$131M
5
NFLX icon
Netflix
NFLX
+$107M

Sector Composition

1 Technology 41.02%
2 Financials 15.5%
3 Consumer Discretionary 7.81%
4 Healthcare 7.01%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BCIC
826
BCP Investment Corp
BCIC
$92.3M
$95.7K ﹤0.01%
12,722
-10,681
PCQ
827
Pimco California Municipal Income Fund
PCQ
$169M
$94.4K ﹤0.01%
+11,000
MLCI
828
Mount Logan Capital Inc
MLCI
$33.7M
$94.2K ﹤0.01%
26,325
+5,898
VIVO
829
VivoPower PLC
VIVO
$94.4M
$91.4K ﹤0.01%
39,754
SVV icon
830
Savers
SVV
$1.38B
$89.3K ﹤0.01%
12,000
-3,000
AEYE icon
831
AudioEye
AEYE
$92.8M
$89.1K ﹤0.01%
+13,984
SBET icon
832
Sharplink Inc
SBET
$1.11B
$80K ﹤0.01%
12,396
-41,305
SKIN icon
833
SkinHealth Systems
SKIN
$84.2M
$77.2K ﹤0.01%
86,700
BTTC
834
Black Titan Corp
BTTC
$10.4M
$77K ﹤0.01%
54,983
+4,511
LGCL icon
835
Lucas GC Ltd
LGCL
$82.6M
$71K ﹤0.01%
+46,401
AZ icon
836
A2Z Smart Technologies
AZ
$300M
$66.7K ﹤0.01%
10,000
-18,000
QNTM
837
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$27.6M
$65K ﹤0.01%
13,468
+32
INFQ.WS
838
Infleqtion Inc Warrants
INFQ.WS
$62.9K ﹤0.01%
+14,220
HTZ icon
839
Hertz
HTZ
$1.65B
$62.2K ﹤0.01%
13,493
+399
KOS icon
840
Kosmos Energy
KOS
$1.78B
$61.9K ﹤0.01%
22,261
-240
FENG
841
Phoenix New Media
FENG
$19.5M
$61.3K ﹤0.01%
35,000
SPCE icon
842
Virgin Galactic
SPCE
$489M
$60.9K ﹤0.01%
+25,075
EVTL icon
843
Vertical Aerospace
EVTL
$313M
$59.9K ﹤0.01%
+27,091
RPD icon
844
Rapid7
RPD
$517M
$58.9K ﹤0.01%
10,683
-1
VBIO
845
Valion Bio
VBIO
$2.27M
$52.5K ﹤0.01%
59,263
+18,321
MPT
846
Medical Properties Trust
MPT
$2.99B
$49.7K ﹤0.01%
10,741
-11,597
RR icon
847
Richtech Robotics
RR
$615M
$47.5K ﹤0.01%
+22,744
SLS icon
848
SELLAS Life Sciences
SLS
$1.65B
$45.8K ﹤0.01%
+10,833
CGC
849
Canopy Growth
CGC
$444M
$44K ﹤0.01%
+46,373
GSM icon
850
FerroAtlántica
GSM
$777M
$41.2K ﹤0.01%
+10,001