MG

Marex Group Portfolio holdings

AUM $9.24B
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.26B
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$169M
3
+$76.2M
4
RGTI icon
Rigetti Computing
RGTI
+$74.6M
5
MSTR icon
Strategy Inc
MSTR
+$74.1M

Top Sells

1
+$359M
2
+$210M
3
+$157M
4
AVGO icon
Broadcom
AVGO
+$123M
5
NFLX icon
Netflix
NFLX
+$114M

Sector Composition

1 Technology 34.04%
2 Financials 19.17%
3 Consumer Discretionary 16.81%
4 Healthcare 15.36%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.31M 0.03%
7,778
-1,674
177
$1.3M 0.02%
1,721
+244
178
$1.29M 0.02%
50,000
179
$1.26M 0.02%
8,200
+5,636
180
$1.26M 0.02%
107,064
+57,064
181
$1.24M 0.02%
12,990
-3,664
182
$1.21M 0.02%
21,655
+6,459
183
$1.2M 0.02%
41,401
+31,438
184
$1.19M 0.02%
75,001
-30,998
185
$1.19M 0.02%
14,888
+7,386
186
$1.18M 0.02%
+50,000
187
$1.17M 0.02%
9,798
-25,618
188
$1.14M 0.02%
135,000
-165,000
189
$1.1M 0.02%
5,914
+2,550
190
$1.09M 0.02%
100,000
191
$1.08M 0.02%
11,046
-945,775
192
$1.06M 0.02%
+44,514
193
$1.06M 0.02%
14,197
-36,795
194
$1.03M 0.02%
13,266
-2,394
195
$1.03M 0.02%
+82,151
196
$1.02M 0.02%
+14,493
197
$1.01M 0.02%
+31,178
198
$1.01M 0.02%
25,552
+16,160
199
$983K 0.02%
37,104
+20,390
200
$954K 0.02%
5,039
-729
6 7
8
9 10