MG

Marex Group Portfolio holdings

AUM $9.64B
1-Year Est. Return 31.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.64B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Buys

1
+$471M
2
+$313M
3
+$179M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$144M
5
LLY icon
Eli Lilly
LLY
+$113M

Top Sells

1
+$304M
2
+$174M
3
+$137M
4
HD icon
Home Depot
HD
+$131M
5
NFLX icon
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
GLNG icon
151
Golar LNG
GLNG
$5.26B
$6.05M 0.06%
111,726
+102,560
AEM icon
152
Agnico Eagle Mines
AEM
$85.8B
$6.01M 0.06%
29,610
-13,333
RIOT icon
153
Riot Platforms
RIOT
$10.5B
$5.96M 0.06%
482,269
+17,022
EWJ icon
154
iShares MSCI Japan ETF
EWJ
$21.7B
$5.89M 0.06%
69,716
-13,300
XYZ
155
Block Inc
XYZ
$41.5B
$5.84M 0.06%
97,006
+6,048
DNLI icon
156
Denali Therapeutics
DNLI
$3.12B
$5.51M 0.06%
287,000
-1
AGI icon
157
Alamos Gold
AGI
$15.9B
$5.51M 0.06%
123,998
-41,652
BBCA icon
158
JPMorgan BetaBuilders Canada ETF
BBCA
$10.5B
$5.43M 0.06%
57,700
+14,800
NVR icon
159
NVR
NVR
$16.5B
$5.42M 0.06%
822
+44
QS icon
160
QuantumScape Corp
QS
$5.39B
$5.25M 0.05%
822,373
-249,219
VTI icon
161
Vanguard Total Stock Market ETF
VTI
$655B
$5.19M 0.05%
16,187
XRPC
162
Canary XRP ETF
XRPC
$251M
$5.1M 0.05%
356,865
+183,567
AAL icon
163
American Airlines Group
AAL
$8.97B
$4.87M 0.05%
453,483
+248,018
SQQQ icon
164
ProShares UltraPro Short QQQ
SQQQ
$2.18B
$4.86M 0.05%
60,439
+46,401
DUOL icon
165
Duolingo
DUOL
$5B
$4.8M 0.05%
48,678
+33,832
IVV icon
166
iShares Core S&P 500 ETF
IVV
$840B
$4.79M 0.05%
7,337
-95
SIL icon
167
Global X Silver Miners ETF NEW
SIL
$4.9B
$4.79M 0.05%
53,129
+16,849
LEU icon
168
Centrus Energy
LEU
$3.57B
$4.72M 0.05%
27,168
+24,814
COP icon
169
ConocoPhillips
COP
$145B
$4.7M 0.05%
35,596
+28,792
SPY icon
170
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.7M 0.05%
7,223
-8,158
ARM icon
171
Arm
ARM
$440B
$4.7M 0.05%
31,039
-27,576
FOUR icon
172
Shift4
FOUR
$3.19B
$4.55M 0.05%
104,032
+100,545
MTN icon
173
Vail Resorts
MTN
$4.77B
$4.49M 0.05%
+35,001
DKNG icon
174
DraftKings
DKNG
$12.5B
$4.43M 0.05%
204,742
+23,231
ZROZ icon
175
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.41B
$4.41M 0.05%
68,904
5 6
7
8 9