MG
Marex Group Portfolio holdings
AUM
$9.24B
1-Year Est. Return
20.66%
This Fund
S&P 500
1 Year Est. Return
+20.66%
AUM
$8.08B
AUM Growth
+$2.82B
(+54%)
Holding
876
Top Buys
| 1 | +$548M | |
| 2 | +$381M | |
| 3 | +$241M | |
| 4 |
UnitedHealth
UNH
|
+$237M |
| 5 |
Meta Platforms (Facebook)
META
|
+$228M |
Top Sells
| 1 | +$106M | |
| 2 | +$96.4M | |
| 3 | +$90.7M | |
| 4 |
Rigetti Computing
RGTI
|
+$89.2M |
| 5 |
Humana
HUM
|
+$74.7M |
Sector Composition
| 1 | Technology | 28.91% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Brown & Brown
BRO
$22.6B
| $1.75M | 0.02% |
+18,677
|
|
||
202
Arrow Electronics
ARW
$7.47B
| $1.71M | 0.02% |
14,100
+12,130
|
|
||
203
Vale
VALE
$68.7B
| $1.65M | 0.02% |
152,202
+73,936
|
|
||
204
Cisco
CSCO
$315B
| $1.64M | 0.02% |
24,039
+20,048
|
|
||
205
United Rentals
URI
$46.2B
| $1.63M | 0.02% |
1,712
-9
|
|
||
206
The Mosaic Company
MOS
$8.39B
| $1.62M | 0.02% |
46,828
-45,634
|
|
||
207
PrimeEnergy Resources
PNRG
$389M
| $1.55M | 0.02% |
9,300
+300
|
|
||
|
DOCU
208
DocuSign
DOCU
$9.39B
| $1.53M | 0.02% |
21,199
+16,239
|
|
||
209
DXC Technology
DXC
$2.17B
| $1.51M | 0.02% |
110,958
|
|
||
210
Zoom
ZM
$24.3B
| $1.51M | 0.02% |
18,315
+5,049
|
|
||
211
iShares MSCI Brazil ETF
EWZ
$9.82B
| $1.48M | 0.02% |
47,690
+21,854
|
|
||
212
SFL Corp
SFL
$1.45B
| $1.46M | 0.02% |
+194,160
|
|
||
213
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.43M | 0.02% |
26,490
+12,762
|
|
||
214
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.7B
| $1.43M | 0.02% |
+18,299
|
|
||
215
Autohome
ATHM
$2.06B
| $1.43M | 0.02% |
50,000
|
|
||
216
Under Armour
UAA
$2.45B
| $1.42M | 0.02% |
+284,054
|
|
||
217
Pinterest
PINS
$11.8B
| $1.41M | 0.02% |
43,887
+35,701
|
|
||
|
SKE
218
Skeena Resources
SKE
$3.77B
| $1.41M | 0.02% |
76,364
+1,363
|
|
||
|
SOLT
219
2x Solana ETF
SOLT
$128M
| $1.4M | 0.02% |
3,050
-3,950
|
|
||
220
Illumina
ILMN
$19.5B
| $1.37M | 0.02% |
14,419
+1,429
|
|
||
221
TripAdvisor
TRIP
$1.25B
| $1.36M | 0.02% |
83,375
-50,797
|
|
||
222
Pfizer
PFE
$159B
| $1.36M | 0.02% |
53,189
-12,272
|
|
||
223
Coupang
CPNG
$35.9B
| $1.33M | 0.02% |
41,319
-10,230
|
|
||
224
United Parcel Service
UPS
$82.5B
| $1.33M | 0.02% |
+15,910
|
|
||
225
Aptiv
APTV
$12.9B
| $1.3M | 0.02% |
+15,061
|
|