MG
Marex Group Portfolio holdings
AUM
$9.24B
This Fund
S&P 500
1 Year Est. Return
–
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 | 32.47% |
| 2 | Financials | 16.11% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Communication Services | 10.07% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Oxford Square Capital
OXSQ
$151M
| – | – |
-12,009
|
|
||
1027
Pacific Biosciences
PACB
$459M
| – | – |
-118,200
|
|
||
1028
Paycom
PAYC
$7.22B
| – | – |
-1,365
|
|
||
1029
Paychex
PAYX
$34.7B
| – | – |
-1,588
|
|
||
1030
Pennant Group
PNTG
$1.14B
| – | – |
-8,589
|
|
||
1031
abrdn Physical Platinum Shares ETF
PPLT
$3.05B
| – | – |
-3,000
|
|
||
1032
Perrigo
PRGO
$1.55B
| – | – |
-19,148
|
|