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
$9.24B
AUM Growth
+$1.16B
(+14%)
Holding
1,032
Top Buys
| 1 | +$345M | |
| 2 | +$265M | |
| 3 | +$230M | |
| 4 |
Tesla
TSLA
|
+$215M |
| 5 |
Oracle
ORCL
|
+$210M |
Top Sells
| 1 | +$324M | |
| 2 | +$162M | |
| 3 | +$89.6M | |
| 4 |
ServiceNow
NOW
|
+$60.5M |
| 5 |
Netflix
NFLX
|
+$59.9M |
Sector Composition
| 1 | Technology | 32.46% |
| 2 | Financials | 16.11% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Communication Services | 10.06% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Navitas Semiconductor
NVTS
$6.13B
| $19.1M | 0.21% |
2,675,113
+2,663,119
|
|
||
77
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.5B
| $19M | 0.21% |
248,673
+39
|
|
||
78
Berkshire Hathaway Class A
BRK.A
$1.02T
| $18.1M | 0.2% |
24
|
|
||
79
Intel
INTC
$542B
| $18.1M | 0.2% |
489,567
+14,339
|
|
||
80
Amgen
AMGN
$177B
| $16.8M | 0.18% |
51,362
-148,956
|
|
||
|
BULL
81
Webull Corp
BULL
$3.3B
| $16.4M | 0.18% |
2,107,938
+1,597,921
|
|
||
82
Sana Biotechnology
SANA
$902M
| $15.2M | 0.16% |
3,732,780
-90,000
|
|
||
83
Honeywell
HON
$149B
| $14.9M | 0.16% |
+76,457
|
|
||
84
Microchip Technology
MCHP
$52.6B
| $14.4M | 0.16% |
225,425
+217,343
|
|
||
85
Blackrock
BLK
$158B
| $13.5M | 0.15% |
12,610
+11
|
|
||
86
Newmont
NEM
$117B
| $13.4M | 0.15% |
134,211
-13,156
|
|
||
87
Dycom Industries
DY
$14.6B
| $13.3M | 0.14% |
+39,502
|
|
||
88
DHT Holdings
DHT
$2.65B
| $13.2M | 0.14% |
1,084,752
+1,066,552
|
|
||
89
Tencent Music
TME
$15.6B
| $12.9M | 0.14% |
738,599
+37,897
|
|
||
90
TSMC
TSM
$2.32T
| $12.6M | 0.14% |
41,553
-6,564
|
|
||
91
Vanguard Total World Stock ETF
VT
$75.7B
| $12.1M | 0.13% |
85,897
+20,514
|
|
||
92
Parke Bancorp
PKBK
$365M
| $11.9M | 0.13% |
+474,798
|
|
||
93
Mercado Libre
MELI
$84.8B
| $11.9M | 0.13% |
5,895
+3,191
|
|
||
94
Coinbase
COIN
$45.8B
| $11.8M | 0.13% |
51,963
+31,863
|
|
||
|
B
95
Barrick Mining
B
$72.4B
| $11.4M | 0.12% |
262,772
+248,392
|
|
||
96
Intuitive Surgical
ISRG
$142B
| $11.4M | 0.12% |
20,117
+17,603
|
|
||
97
QuantumScape Corp
QS
$5.66B
| $11.2M | 0.12% |
1,071,592
+1,052,972
|
|
||
98
iShares China Large-Cap ETF
FXI
$5.7B
| $10.8M | 0.12% |
283,141
-183,524
|
|
||
99
Lucid Motors
LCID
$2.41B
| $10.7M | 0.12% |
1,015,375
-277,249
|
|
||
100
Palantir
PLTR
$365B
| $10.7M | 0.12% |
60,278
-9,286
|
|