MG
Marex Group Portfolio holdings
AUM
$9.64B
1-Year Est. Return
31.45%
This Fund
S&P 500
1 Year Est. Return
+31.45%
AUM
$9.64B
AUM Growth
+$403M
(+4.4%)
Holding
1,136
Top Buys
| 1 | +$471M | |
| 2 | +$313M | |
| 3 | +$179M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$144M |
| 5 |
Eli Lilly
LLY
|
+$113M |
Top Sells
| 1 | +$304M | |
| 2 | +$174M | |
| 3 | +$137M | |
| 4 |
Home Depot
HD
|
+$131M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
GameStop
GME
$9.95B
| $23.4M | 0.24% |
1,016,095
+617
|
|
||
77
Opendoor
OPEN
$4.7B
| $23.1M | 0.24% |
4,926,428
-880,611
|
|
||
78
Energy Fuels
UUUU
$4.5B
| $22.6M | 0.23% |
+1,236,636
|
|
||
79
Sprott Physical Gold
PHYS
$16B
| $22.5M | 0.23% |
635,056
-27,050
|
|
||
|
USAR
80
USA Rare Earth Inc
USAR
$6.24B
| $21.9M | 0.23% |
+1,445,225
|
|
||
81
Advanced Micro Devices
AMD
$885B
| $21.4M | 0.22% |
105,352
-77,634
|
|
||
82
Alibaba
BABA
$305B
| $21.3M | 0.22% |
169,906
-24,529
|
|
||
83
Rigetti Computing
RGTI
$8.01B
| $21.2M | 0.22% |
1,510,058
-973,326
|
|
||
84
BigBear.ai
BBAI
$2.31B
| $18.8M | 0.2% |
5,343,481
-161,019
|
|
||
85
Newmont
NEM
$115B
| $18.5M | 0.19% |
170,967
+36,756
|
|
||
86
TeraWulf
WULF
$13B
| $18.5M | 0.19% |
1,280,072
-496,791
|
|
||
87
Sprott Physical Silver Trust
PSLV
$14.8B
| $18.2M | 0.19% |
744,409
-107,264
|
|
||
88
Cipher Digital Inc
CIFR
$10.7B
| $17.9M | 0.19% |
1,394,029
+1,299,899
|
|
||
89
Intel
INTC
$566B
| $17.7M | 0.18% |
402,174
-87,393
|
|
||
|
ETOR
90
eToro Group
ETOR
$3.12B
| $17.2M | 0.18% |
574,286
-30,919
|
|
||
91
Berkshire Hathaway Class A
BRK.A
$1.03T
| $17.2M | 0.18% |
24
|
|
||
92
Rivian
RIVN
$24.5B
| $16.4M | 0.17% |
1,089,427
+99,148
|
|
||
93
iShares MSCI World ETF
URTH
$8.08B
| $16.1M | 0.17% |
89,249
+83,798
|
|
||
94
Corning
GLW
$173B
| $15.7M | 0.16% |
+115,774
|
|
||
95
SoFi Technologies
SOFI
$21.4B
| $15.2M | 0.16% |
958,766
-290,053
|
|
||
96
Salesforce
CRM
$156B
| $15M | 0.16% |
80,190
-169,048
|
|
||
97
Mercado Libre
MELI
$83.1B
| $14.9M | 0.16% |
8,641
+2,746
|
|
||
98
Applovin
APP
$192B
| $14.9M | 0.15% |
37,393
-58,160
|
|
||
99
Core Scientific
CORZ
$9.2B
| $14.9M | 0.15% |
993,006
+477,699
|
|
||
100
iShares China Large-Cap ETF
FXI
$5.57B
| $14.7M | 0.15% |
409,498
+126,357
|
|