MG

Marex Group Portfolio holdings

AUM $5.26B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.26B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1 +$760M
2 +$437M
3 +$375M
4
LLY icon
Eli Lilly
LLY
+$222M
5
TSLA icon
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 15.36%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CVNA icon
101
Carvana
CVNA
$46.6B
$4.82M 0.04%
+14,317
ASAN icon
102
Asana
ASAN
$3.45B
$4.77M 0.04%
+353,478
AGI icon
103
Alamos Gold
AGI
$14.8B
$4.71M 0.04%
+177,225
PLTR icon
104
Palantir
PLTR
$431B
$4.65M 0.04%
+34,135
META icon
105
Meta Platforms (Facebook)
META
$1.84T
$4.57M 0.04%
+6,203
LULU icon
106
lululemon athletica
LULU
$20.4B
$4.39M 0.04%
+18,465
INSW icon
107
International Seaways
INSW
$2.29B
$4.28M 0.04%
+117,215
TSM icon
108
TSMC
TSM
$1.54T
$4.05M 0.04%
+17,864
ZROZ icon
109
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.76B
$3.94M 0.03%
+58,757
VAL icon
110
Valaris
VAL
$3.49B
$3.89M 0.03%
+92,342
SOUN icon
111
SoundHound AI
SOUN
$7.77B
$3.73M 0.03%
+347,433
DNLI icon
112
Denali Therapeutics
DNLI
$2.52B
$3.67M 0.03%
+262,000
ETOR
113
eToro Group
ETOR
$3.31B
$3.5M 0.03%
+52,556
MOS icon
114
The Mosaic Company
MOS
$9.39B
$3.37M 0.03%
+92,462
MPWR icon
115
Monolithic Power Systems
MPWR
$49.4B
$3.37M 0.03%
+4,609
CRCL
116
Circle Internet Group
CRCL
$30.3B
$3.32M 0.03%
+18,321
IONS icon
117
Ionis Pharmaceuticals
IONS
$11.7B
$3.29M 0.03%
+83,361
SIMO icon
118
Silicon Motion
SIMO
$3.27B
$3.2M 0.03%
+42,527
DHR icon
119
Danaher
DHR
$149B
$3.12M 0.03%
+15,811
PEP icon
120
PepsiCo
PEP
$210B
$3.08M 0.03%
+23,308
B
121
Barrick Mining
B
$59.2B
$2.99M 0.03%
+143,621
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$107B
$2.98M 0.03%
+6,703
RUN icon
123
Sunrun
RUN
$4.73B
$2.95M 0.03%
+360,381
MRK icon
124
Merck
MRK
$216B
$2.94M 0.03%
+37,192
IFF icon
125
International Flavors & Fragrances
IFF
$16.6B
$2.94M 0.03%
+40,000