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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P 500 ETF Trust
SPY
$688B
| $10.5M | 0.11% |
15,381
+14,194
|
|
||
102
AngloGold Ashanti
AU
$54.3B
| $10.2M | 0.11% |
119,064
-13,597
|
|
||
|
FITB
103
Fifth Third Bancorp
FITB
$43.7B
| $9.36M | 0.1% |
+200,002
|
|
||
104
Brookfield
BN
$95B
| $9.13M | 0.1% |
199,042
-100
|
|
||
105
GE Vernova
GEV
$219B
| $8.7M | 0.09% |
13,306
+11,847
|
|
||
106
Markel Group
MKL
$25.5B
| $8.63M | 0.09% |
4,013
+1
|
|
||
107
TG Therapeutics
TGTX
$4.53B
| $8.54M | 0.09% |
286,630
-7,828
|
|
||
108
Kinross Gold
KGC
$38.9B
| $8.29M | 0.09% |
294,333
-69,363
|
|
||
|
PONY
109
Pony AI Inc
PONY
$5.82B
| $8.22M | 0.09% |
+566,871
|
|
||
110
PayPal
PYPL
$43.9B
| $8.21M | 0.09% |
140,644
+62,395
|
|
||
111
JPMorgan Chase
JPM
$795B
| $8.05M | 0.09% |
24,985
-7,473
|
|
||
112
Adobe
ADBE
$116B
| $7.9M | 0.09% |
22,559
-1,482
|
|
||
113
SoundHound AI
SOUN
$3.36B
| $7.88M | 0.09% |
790,264
-52,649
|
|
||
114
Valaris
VAL
$6.24B
| $7.78M | 0.08% |
154,328
+49,583
|
|
||
115
Coeur Mining
CDE
$14.5B
| $7.64M | 0.08% |
428,679
+400,538
|
|
||
116
Core Scientific
CORZ
$4.83B
| $7.5M | 0.08% |
+515,307
|
|
||
117
Asbury Automotive
ABG
$4.05B
| $7.44M | 0.08% |
32,001
+1
|
|
||
118
lululemon athletica
LULU
$20.3B
| $7.43M | 0.08% |
35,743
+6,964
|
|
||
119
Teck Resources
TECK
$26B
| $7.29M | 0.08% |
152,311
-9,154
|
|
||
120
Agnico Eagle Mines
AEM
$110B
| $7.28M | 0.08% |
42,943
-2,538
|
|
||
121
JD.com
JD
$35.9B
| $7.11M | 0.08% |
247,859
-19,072
|
|
||
122
PIMCO Dynamic Income Fund
PDI
$7.49B
| $7.05M | 0.08% |
+398,209
|
|
||
123
Nike
NKE
$85.5B
| $6.94M | 0.08% |
108,997
+69,058
|
|
||
124
Intuit
INTU
$130B
| $6.84M | 0.07% |
10,321
-40,504
|
|
||
125
iShares MSCI Japan ETF
EWJ
$18.8B
| $6.7M | 0.07% |
83,016
+41,167
|
|