MG
Marex Group Portfolio holdings
AUM
$9.64B
1-Year Est. Return
31.45%
This Fund
S&P 500
1 Year Est. Return
+31.45%
AUM
$9.64B
AUM Growth
+$403M
(+4.4%)
Holding
1,136
Top Buys
| 1 | +$471M | |
| 2 | +$313M | |
| 3 | +$179M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$144M |
| 5 |
Eli Lilly
LLY
|
+$113M |
Top Sells
| 1 | +$304M | |
| 2 | +$174M | |
| 3 | +$137M | |
| 4 |
Home Depot
HD
|
+$131M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Vertex Pharmaceuticals
VRTX
$113B
| $3.29M | 0.03% |
7,368
-74
|
|
||
202
Global X Uranium ETF
URA
$6.3B
| $3.27M | 0.03% |
67,439
-1,105
|
|
||
203
iShares MSCI South Korea ETF
EWY
$20.7B
| $3.26M | 0.03% |
26,530
+20,891
|
|
||
204
Moderna
MRNA
$18.8B
| $3.23M | 0.03% |
63,622
+35,104
|
|
||
205
B2Gold
BTG
$5.57B
| $3.2M | 0.03% |
+706,153
|
|
||
206
Plug Power
PLUG
$4.48B
| $3.14M | 0.03% |
1,390,968
+1,024,903
|
|
||
207
Snap
SNAP
$9.55B
| $3.14M | 0.03% |
681,958
+642,308
|
|
||
208
Joby Aviation
JOBY
$9.39B
| $3.11M | 0.03% |
375,951
-89,407
|
|
||
209
Denison Mines
DNN
$2.74B
| $3.07M | 0.03% |
+870,544
|
|
||
210
Lemonade
LMND
$3.95B
| $3.04M | 0.03% |
48,426
+18,851
|
|
||
211
Burford Capital
BUR
$975M
| $3M | 0.03% |
662,793
+35,790
|
|
||
212
Upstart Holdings
UPST
$2.85B
| $2.98M | 0.03% |
116,308
-1,062,689
|
|
||
213
Cameco
CCJ
$45.1B
| $2.92M | 0.03% |
26,908
+14,009
|
|
||
214
Vale
VALE
$64.9B
| $2.91M | 0.03% |
183,045
+16,310
|
|
||
215
McKesson
MCK
$93.2B
| $2.9M | 0.03% |
3,354
-113
|
|
||
216
Star Bulk Carriers
SBLK
$3.05B
| $2.89M | 0.03% |
126,024
+74,070
|
|
||
217
Constellation Energy
CEG
$91B
| $2.81M | 0.03% |
10,069
+8,278
|
|
||
218
Nike
NKE
$63.6B
| $2.81M | 0.03% |
53,217
-55,780
|
|
||
219
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
| $2.79M | 0.03% |
19,009
+258
|
|
||
220
Marathon Petroleum
MPC
$76.5B
| $2.78M | 0.03% |
+11,381
|
|
||
221
Boeing
BA
$170B
| $2.77M | 0.03% |
13,936
-4,452
|
|
||
222
Vanguard FTSE Europe ETF
VGK
$29.9B
| $2.74M | 0.03% |
33,200
+11,400
|
|
||
223
First Solar
FSLR
$30B
| $2.72M | 0.03% |
13,807
+10,951
|
|
||
224
Vanguard Growth ETF
VUG
$221B
| $2.66M | 0.03% |
+36,558
|
|
||
225
CF Industries
CF
$17.4B
| $2.62M | 0.03% |
+20,177
|
|