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 | |
|---|---|---|---|---|---|---|
1026
S&P Global
SPGI
$124B
| – | – |
-100,235
|
|
||
|
SPKLW
1027
Spark I Acquisition Corp Warrant
SPKLW
$3.5M
| – | – |
-10,000
|
|
||
1028
Symbotic
SYM
$6.25B
| – | – |
-12,422
|
|
||
1029
TransDigm Group
TDG
$69.7B
| – | – |
-5,141
|
|
||
1030
Tilray
TLRY
$643M
| – | – |
-3,000
|
|
||
1031
TMC The Metals Company
TMC
$2.81B
| – | – |
-11,522
|
|
||
1032
Transmedics
TMDX
$2.37B
| – | – |
-2,261
|
|