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
GDHG icon
851
Golden Heaven Group Holdings
GDHG
$31.3M
$40.9K ﹤0.01%
+23,484
BYND icon
852
Beyond Meat
BYND
$409M
$39.7K ﹤0.01%
56,568
+15,494
DVLT
853
Datavault AI
DVLT
$414M
$37.1K ﹤0.01%
60,000
-123,000
IQ icon
854
iQIYI
IQ
$1.04B
$37.1K ﹤0.01%
27,471
+4,600
SIDU icon
855
Sidus Space
SIDU
$463M
$34.5K ﹤0.01%
+14,882
WTI icon
856
W&T Offshore
WTI
$607M
$34.1K ﹤0.01%
+10,000
BTBT icon
857
Bit Digital
BTBT
$643M
$33.2K ﹤0.01%
25,368
-10,000
LAES icon
858
SEALSQ Corp
LAES
$826M
$28K ﹤0.01%
+10,705
ACRV icon
859
Acrivon Therapeutics
ACRV
$66.8M
$27.8K ﹤0.01%
20,000
+10,000
TGHL
860
The GrowHub Ltd
TGHL
$20.2M
$22.3K ﹤0.01%
77,727
-6,000
TANH icon
861
Tantech Holdings
TANH
$6.22M
$20.1K ﹤0.01%
34,112
-13,828
ICG
862
Intchains Group
ICG
$55.2M
$18.6K ﹤0.01%
15,122
+3,122
FLNA
863
Filana Therapeutics
FLNA
$68.1M
$17.7K ﹤0.01%
+10,500
CAN
864
Canaan Creative
CAN
$291M
$17.3K ﹤0.01%
40,000
KUST
865
Kustom Entertainment Inc
KUST
$1.27M
$15.7K ﹤0.01%
+5,391
GUTS icon
866
Fractyl Health
GUTS
$128M
$13.5K ﹤0.01%
+29,537
AIFC
867
AI Financial Corp
AIFC
$109M
$12.8K ﹤0.01%
11,541
-80,557
MMA
868
Alta Global Group
MMA
$14M
$12.2K ﹤0.01%
27,000
BLNK icon
869
Blink Charging
BLNK
$112M
$11.3K ﹤0.01%
20,000
ORBS
870
Eightco Holdings
ORBS
$380M
$9.6K ﹤0.01%
+10,300
NFE icon
871
New Fortress Energy
NFE
$151M
$9.1K ﹤0.01%
+15,418
ANNAW
872
AleAnna Inc Warrant
ANNAW
$12.6M
$8.1K ﹤0.01%
+10,000
PPCB
873
Propanc Biopharma
PPCB
$3.87M
$7.18K ﹤0.01%
2,709
+108
QTEX
874
QTREX Quantum Ltd. Ordinary Shares
QTEX
$97.3M
$4.94K ﹤0.01%
+11,061
FOXXW
875
Foxx Development Holdings Warrant
FOXXW
$2.63M
$1.3K ﹤0.01%
15,000
-11,000