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 | |
|---|---|---|---|---|---|---|
76
Riot Platforms
RIOT
$5.55B
| $14.1M | 0.1% |
741,007
-2,405,329
|
|
||
77
Rivian
RIVN
$22B
| $13.8M | 0.1% |
940,957
+733,067
|
|
||
78
Sana Biotechnology
SANA
$1.37B
| $13.6M | 0.1% |
3,822,780
+5,000
|
|
||
79
TSMC
TSM
$1.53T
| $13.4M | 0.1% |
48,117
+30,253
|
|
||
80
SoundHound AI
SOUN
$5.36B
| $13.3M | 0.09% |
842,913
+495,480
|
|
||
81
Palantir
PLTR
$433B
| $12.7M | 0.09% |
69,564
+35,429
|
|
||
82
SPDR Gold Trust
GLD
$141B
| $12.5M | 0.09% |
35,044
+27,755
|
|
||
83
Newmont
NEM
$98B
| $12.4M | 0.09% |
147,367
+25,087
|
|
||
84
Sprott Physical Silver Trust
PSLV
$11.3B
| $12.1M | 0.09% |
+772,013
|
|
||
85
Chevron
CVX
$300B
| $11.9M | 0.08% |
+76,676
|
|
||
86
Vanguard Total International Stock ETF
VXUS
$112B
| $11.9M | 0.08% |
+161,900
|
|
||
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
| $11M | 0.08% |
+137,000
|
|
||
88
Intellia Therapeutics
NTLA
$1.11B
| $10.8M | 0.08% |
622,600
-1,000
|
|
||
89
TG Therapeutics
TGTX
$4.88B
| $10.6M | 0.08% |
294,458
+16,142
|
|
||
90
JPMorgan Chase
JPM
$858B
| $10.2M | 0.07% |
32,458
+31,760
|
|
||
|
CRCL
91
Circle Internet Group
CRCL
$20.2B
| $9.64M | 0.07% |
72,661
+54,340
|
|
||
92
JD.com
JD
$42.4B
| $9.34M | 0.07% |
266,931
+70,577
|
|
||
93
AngloGold Ashanti
AU
$41.6B
| $9.31M | 0.07% |
132,661
+121,660
|
|
||
94
Brookfield
BN
$105B
| $9.1M | 0.06% |
199,142
+160,599
|
|
||
95
Kinross Gold
KGC
$32.9B
| $9.04M | 0.06% |
363,696
+328,945
|
|
||
96
Vanguard Total World Stock ETF
VT
$57.6B
| $9.01M | 0.06% |
+65,383
|
|
||
97
Arm
ARM
$150B
| $8.85M | 0.06% |
62,535
+46,260
|
|
||
98
Adobe
ADBE
$145B
| $8.48M | 0.06% |
24,041
-78,045
|
|
||
99
Medtronic
MDT
$130B
| $8.33M | 0.06% |
87,452
+83,819
|
|
||
100
CRISPR Therapeutics
CRSP
$5.42B
| $8.02M | 0.06% |
123,769
+104,286
|
|