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
MCO icon
176
Moody's
MCO
$78.8B
$4.32M 0.04%
9,897
+7,093
ASAN icon
177
Asana
ASAN
$1.81B
$4.31M 0.04%
672,833
+451,372
XRP
178
Bitwise XRP ETF
XRP
$248M
$4.3M 0.04%
+286,021
AVAV icon
179
AeroVironment
AVAV
$9.41B
$4.26M 0.04%
23,270
+13,535
FLOT icon
180
iShares Floating Rate Bond ETF
FLOT
$9.5B
$4.26M 0.04%
+83,592
FISV
181
Fiserv Inc
FISV
$29B
$4.23M 0.04%
75,851
+8,834
GLDM icon
182
SPDR Gold MiniShares Trust
GLDM
$29.3B
$4.17M 0.04%
44,996
-3,993
BE icon
183
Bloom Energy
BE
$75B
$4.14M 0.04%
30,565
+21,960
PINS icon
184
Pinterest
PINS
$12B
$4.1M 0.04%
223,482
+66,152
CPAY icon
185
Corpay
CPAY
$22.7B
$4.07M 0.04%
14,001
+4,000
JD icon
186
JD.com
JD
$39B
$4.03M 0.04%
136,347
-111,512
PL icon
187
Planet Labs
PL
$11.5B
$4.03M 0.04%
+144,129
EWZ icon
188
iShares MSCI Brazil ETF
EWZ
$9.68B
$3.95M 0.04%
102,969
+80
NVGS icon
189
Navigator Holdings
NVGS
$1.34B
$3.91M 0.04%
202,137
+109,131
SATS icon
190
EchoStar
SATS
$33.7B
$3.8M 0.04%
32,481
+22,783
LULU icon
191
lululemon athletica
LULU
$13.7B
$3.76M 0.04%
24,545
-11,198
VAL icon
192
Valaris
VAL
$6.13B
$3.71M 0.04%
37,876
-116,452
NTR icon
193
Nutrien
NTR
$32.3B
$3.7M 0.04%
+48,989
COPX icon
194
Global X Copper Miners ETF NEW
COPX
$7.32B
$3.63M 0.04%
47,513
+38,739
ANET icon
195
Arista Networks
ANET
$194B
$3.61M 0.04%
29,412
-9,017
KHC icon
196
Kraft Heinz
KHC
$26.8B
$3.48M 0.04%
154,698
+62,844
QCOM icon
197
Qualcomm
QCOM
$228B
$3.48M 0.04%
27,015
+7,040
BLSH
198
Bullish
BLSH
$4.09B
$3.45M 0.04%
96,652
-34,376
FIG
199
Figma
FIG
$11.5B
$3.36M 0.03%
158,804
+64,475
U icon
200
Unity
U
$12.7B
$3.34M 0.03%
152,217
+139,488
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