MG

Marex Group Portfolio holdings

AUM $8.08B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.26B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1 +$760M
2 +$437M
3 +$375M
4
LLY icon
Eli Lilly
LLY
+$222M
5
TSLA icon
Tesla
TSLA
+$173M

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.04%
2 Financials 19.17%
3 Consumer Discretionary 16.81%
4 Healthcare 15.36%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MELI icon
76
Mercado Libre
MELI
$104B
$9.91M 0.09%
+3,793
AMZN icon
77
Amazon
AMZN
$2.51T
$9.69M 0.08%
+44,146
INTC icon
78
Intel
INTC
$169B
$9.13M 0.08%
+407,753
EQIX icon
79
Equinix
EQIX
$77.1B
$8.45M 0.07%
+10,624
XOP icon
80
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
$8.41M 0.07%
+66,889
MTN icon
81
Vail Resorts
MTN
$5.26B
$7.86M 0.07%
+50,000
LCID icon
82
Lucid Motors
LCID
$4.6B
$7.61M 0.07%
+360,813
IBIT icon
83
iShares Bitcoin Trust
IBIT
$72.1B
$7.4M 0.06%
+120,863
BIDU icon
84
Baidu
BIDU
$39.9B
$7.2M 0.06%
+83,956
NEM icon
85
Newmont
NEM
$95.8B
$7.12M 0.06%
+122,280
SLV icon
86
iShares Silver Trust
SLV
$24.7B
$7.04M 0.06%
+214,668
EXE
87
Expand Energy Corp
EXE
$27.9B
$6.99M 0.06%
+59,774
QUBT icon
88
Quantum Computing Inc
QUBT
$2.37B
$6.76M 0.06%
+352,607
JD icon
89
JD.com
JD
$41.6B
$6.41M 0.06%
+196,354
ECL icon
90
Ecolab
ECL
$73.2B
$6.14M 0.05%
+22,790
NVR icon
91
NVR
NVR
$19.9B
$6.11M 0.05%
+827
TECK icon
92
Teck Resources
TECK
$20.1B
$6.07M 0.05%
+150,321
FSLR icon
93
First Solar
FSLR
$27.2B
$5.96M 0.05%
+35,993
ITW icon
94
Illinois Tool Works
ITW
$70.8B
$5.89M 0.05%
+23,818
APD icon
95
Air Products & Chemicals
APD
$57.7B
$5.85M 0.05%
+20,749
NTLA icon
96
Intellia Therapeutics
NTLA
$1.01B
$5.85M 0.05%
+623,600
COIN icon
97
Coinbase
COIN
$76.6B
$5.55M 0.05%
+15,846
UBER icon
98
Uber
UBER
$190B
$5.51M 0.05%
+59,105
MKL icon
99
Markel Group
MKL
$26B
$5.42M 0.05%
+2,712
HYG icon
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$4.93M 0.04%
+61,093