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
$9.64B
AUM Growth
+$403M
(+4.4%)
Holding
1,136
Top Buys
| 1 | +$471M | |
| 2 | +$313M | |
| 3 | +$179M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$144M |
| 5 |
Eli Lilly
LLY
|
+$113M |
Top Sells
| 1 | +$304M | |
| 2 | +$174M | |
| 3 | +$137M | |
| 4 |
Home Depot
HD
|
+$131M |
| 5 |
Netflix
NFLX
|
+$107M |
Sector Composition
| 1 | Technology | 41.02% |
| 2 | Financials | 15.5% |
| 3 | Consumer Discretionary | 7.81% |
| 4 | Healthcare | 7.01% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
D-Wave Quantum
QBTS
$10.2B
| $14.3M | 0.15% |
993,190
-3,599,466
|
|
||
102
Adobe
ADBE
$104B
| $14.1M | 0.15% |
57,852
+35,293
|
|
||
103
Eos Energy Enterprises
EOSE
$2.78B
| $13.7M | 0.14% |
+2,759,960
|
|
||
104
Petrobras
PBR
$117B
| $13.6M | 0.14% |
657,434
+534,497
|
|
||
105
Uber
UBER
$146B
| $13.5M | 0.14% |
187,872
+129,724
|
|
||
106
Vanguard Total World Stock ETF
VT
$75.1B
| $13.4M | 0.14% |
96,796
+10,899
|
|
||
|
FLY
107
Firefly Aerospace
FLY
$6.53B
| $13.2M | 0.14% |
462,208
+258,078
|
|
||
108
Coinbase
COIN
$43B
| $12.6M | 0.13% |
71,899
+19,936
|
|
||
109
Critical Metals Corp
CRML
$1.62B
| $12.1M | 0.13% |
+1,526,568
|
|
||
110
VanEck Gold Miners ETF
GDX
$25.9B
| $12.1M | 0.13% |
131,822
+72,382
|
|
||
111
ASML
ASML
$665B
| $11.9M | 0.12% |
8,972
+4,917
|
|
||
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
| $11.5M | 0.12% |
+144,939
|
|
||
113
Sana Biotechnology
SANA
$868M
| $11.5M | 0.12% |
3,999,100
+266,320
|
|
||
114
PayPal
PYPL
$37.6B
| $11.3M | 0.12% |
249,281
+108,637
|
|
||
115
Humana
HUM
$39.3B
| $10.4M | 0.11% |
59,754
+56,155
|
|
||
116
AngloGold Ashanti
AU
$45.4B
| $10.3M | 0.11% |
106,098
-12,966
|
|
||
117
TG Therapeutics
TGTX
$6.14B
| $9.25M | 0.1% |
278,343
-8,287
|
|
||
|
B
118
Barrick Mining
B
$70.1B
| $9.24M | 0.1% |
226,603
-36,169
|
|
||
119
Comcast
CMCSA
$84B
| $9.11M | 0.09% |
317,192
+295,389
|
|
||
120
Coeur Mining
CDE
$18.7B
| $9.08M | 0.09% |
483,666
+54,987
|
|
||
121
Lucid Motors
LCID
$2.23B
| $8.8M | 0.09% |
923,894
-91,481
|
|
||
122
Berkshire Hathaway Class B
BRK.B
$1.03T
| $8.79M | 0.09% |
18,344
-29,627
|
|
||
123
Teck Resources
TECK
$32.9B
| $8.67M | 0.09% |
167,595
+15,284
|
|
||
|
RSBA
124
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$47.8M
| $8.3M | 0.09% |
399,787
+88,000
|
|
||
125
Brookfield
BN
$98B
| $8.15M | 0.08% |
201,344
+2,302
|
|