MG
Marex Group Portfolio holdings
AUM
$5.26B
This Quarter Return
+11.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.26B
AUM Growth
–
Cap. Flow
+$5.26B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
531
New
516
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$760M |
| 2 |
Mastercard
MA
|
$437M |
| 3 |
Booking.com
BKNG
|
$375M |
| 4 |
Eli Lilly
LLY
|
$222M |
| 5 |
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 | 14.34% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carvana
CVNA
$50B
| $4.82M | 0.04% |
+14,317
| New | +$4.82M |
|
102
Asana
ASAN
$3.35B
| $4.77M | 0.04% |
+353,478
| New | +$4.77M |
|
103
Alamos Gold
AGI
$13.5B
| $4.71M | 0.04% |
+177,225
| New | +$4.71M |
|
104
Palantir
PLTR
$367B
| $4.65M | 0.04% |
+34,135
| New | +$4.65M |
|
105
Meta Platforms (Facebook)
META
$1.85T
| $4.57M | 0.04% |
+6,203
| New | +$4.57M |
|
106
lululemon athletica
LULU
$23.8B
| $4.39M | 0.04% |
+18,465
| New | +$4.39M |
|
107
International Seaways
INSW
$2.27B
| $4.28M | 0.04% |
+117,215
| New | +$4.28M |
|
108
TSMC
TSM
$1.2T
| $4.05M | 0.04% |
+17,864
| New | +$4.05M |
|
109
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
| $3.94M | 0.03% |
+58,757
| New | +$3.94M |
|
110
Valaris
VAL
$3.49B
| $3.89M | 0.03% |
+92,342
| New | +$3.89M |
|
111
SoundHound AI
SOUN
$5.19B
| $3.73M | 0.03% |
+347,433
| New | +$3.73M |
|
112
Denali Therapeutics
DNLI
$2.24B
| $3.67M | 0.03% |
+262,000
| New | +$3.67M |
|
|
ETOR
113
eToro Group Ltd. Class A Common Shares
ETOR
$3.93B
| $3.5M | 0.03% |
+52,556
| New | +$3.5M |
|
114
The Mosaic Company
MOS
$10.4B
| $3.37M | 0.03% |
+92,462
| New | +$3.37M |
|
115
Monolithic Power Systems
MPWR
$39.6B
| $3.37M | 0.03% |
+4,609
| New | +$3.37M |
|
|
CRCL
116
Circle Internet Group, Inc.
CRCL
$27.4B
| $3.32M | 0.03% |
+18,321
| New | +$3.32M |
|
117
Ionis Pharmaceuticals
IONS
$9.64B
| $3.29M | 0.03% |
+83,361
| New | +$3.29M |
|
118
Silicon Motion
SIMO
$2.7B
| $3.2M | 0.03% |
+42,527
| New | +$3.2M |
|
119
Danaher
DHR
$143B
| $3.12M | 0.03% |
+15,811
| New | +$3.12M |
|
120
PepsiCo
PEP
$203B
| $3.08M | 0.03% |
+23,308
| New | +$3.08M |
|
|
B
121
Barrick Mining Corporation
B
$46.3B
| $2.99M | 0.03% |
+143,621
| New | +$2.99M |
|
122
Vertex Pharmaceuticals
VRTX
$102B
| $2.98M | 0.03% |
+6,703
| New | +$2.98M |
|
123
Sunrun
RUN
$3.8B
| $2.95M | 0.03% |
+360,381
| New | +$2.95M |
|
124
Merck
MRK
$210B
| $2.94M | 0.03% |
+37,192
| New | +$2.94M |
|
125
International Flavors & Fragrances
IFF
$16.8B
| $2.94M | 0.03% |
+40,000
| New | +$2.94M |
|