MG
Marex Group Portfolio holdings
AUM
$5.26B
This Quarter Return
+11.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.26B
AUM Growth
–
Cap. Flow
+$5.26B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
531
New
516
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$760M |
| 2 |
Mastercard
MA
|
$437M |
| 3 |
Booking.com
BKNG
|
$375M |
| 4 |
Eli Lilly
LLY
|
$222M |
| 5 |
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 | 14.34% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRWV
201
CoreWeave, Inc. Class A Common Stock
CRWV
$43.5B
| $949K | 0.01% |
+5,820
| New | +$949K |
|
202
CRISPR Therapeutics
CRSP
$4.99B
| $948K | 0.01% |
+19,483
| New | +$948K |
|
203
EchoStar
SATS
$19.3B
| $947K | 0.01% |
+34,188
| New | +$947K |
|
204
Equinox Gold
EQX
$7.65B
| $932K | 0.01% |
+161,176
| New | +$932K |
|
205
Global X Copper Miners ETF NEW
COPX
$2.13B
| $919K | 0.01% |
+20,421
| New | +$919K |
|
206
NIO
NIO
$13.4B
| $916K | 0.01% |
+266,984
| New | +$916K |
|
207
Delta Air Lines
DAL
$39.9B
| $913K | 0.01% |
+18,557
| New | +$913K |
|
208
Scorpio Tankers
STNG
$2.71B
| $901K | 0.01% |
+23,033
| New | +$901K |
|
209
Hasbro
HAS
$11.2B
| $894K | 0.01% |
+12,111
| New | +$894K |
|
210
VanEck Semiconductor ETF
SMH
$27.3B
| $878K | 0.01% |
+3,148
| New | +$878K |
|
211
VanEck Gold Miners ETF
GDX
$19.9B
| $868K | 0.01% |
+16,670
| New | +$868K |
|
212
Rocket Companies
RKT
$42.6B
| $868K | 0.01% |
+61,200
| New | +$868K |
|
213
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $866K | 0.01% |
+25,235
| New | +$866K |
|
214
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.29B
| $847K | 0.01% |
+21,583
| New | +$847K |
|
215
GeoPark
GPRK
$326M
| $815K | 0.01% |
+125,000
| New | +$815K |
|
|
SNDK
216
Sandisk Corporation Common Stock
SNDK
$9.99B
| $808K | 0.01% |
+17,810
| New | +$808K |
|
217
Alerian MLP ETF
AMLP
$10.5B
| $794K | 0.01% |
+16,260
| New | +$794K |
|
218
PureCycle Technologies
PCT
$2.41B
| $785K | 0.01% |
+57,298
| New | +$785K |
|
219
Plug Power
PLUG
$1.69B
| $772K | 0.01% |
+518,171
| New | +$772K |
|
220
Match Group
MTCH
$9.18B
| $771K | 0.01% |
+24,966
| New | +$771K |
|
221
Vale
VALE
$44.4B
| $760K | 0.01% |
+78,266
| New | +$760K |
|
222
Deere & Co
DE
$128B
| $756K | 0.01% |
+1,487
| New | +$756K |
|
223
BioMarin Pharmaceuticals
BMRN
$11.1B
| $755K | 0.01% |
+13,728
| New | +$755K |
|
224
Valero Energy
VLO
$48.7B
| $750K | 0.01% |
+5,582
| New | +$750K |
|
225
XPeng
XPEV
$18.9B
| $747K | 0.01% |
+41,771
| New | +$747K |
|