MG

Marex Group Portfolio holdings

AUM $9.24B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.24B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$345M
2
+$265M
3
+$230M
4
TSLA icon
Tesla
TSLA
+$215M
5
ORCL icon
Oracle
ORCL
+$210M

Top Sells

1
+$324M
2
+$162M
3
+$89.6M
4
NOW icon
ServiceNow
NOW
+$60.5M
5
NFLX icon
Netflix
NFLX
+$59.9M

Sector Composition

1 Technology 32.47%
2 Financials 16.11%
3 Consumer Discretionary 10.66%
4 Communication Services 10.07%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
226
Philip Morris
PM
$264B
$2.1M 0.02%
13,108
-3,440
QURE icon
227
uniQure
QURE
$663M
$2.06M 0.02%
85,993
-866
SOLT
228
2x Solana ETF
SOLT
$3.19B
$2.05M 0.02%
321,000
+260,000
XLP icon
229
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$2M 0.02%
25,756
+7,457
SBUX icon
230
Starbucks
SBUX
$112B
$1.98M 0.02%
23,559
-198,822
SKYT icon
231
SkyWater Technology
SKYT
$1.42B
$1.94M 0.02%
106,736
-3,999
MXF
232
Mexico Fund
MXF
$308M
$1.93M 0.02%
+95,638
RACE icon
233
Ferrari
RACE
$63.4B
$1.9M 0.02%
5,132
-781
OKTA icon
234
Okta
OKTA
$14.1B
$1.89M 0.02%
21,889
+17,153
OXY icon
235
Occidental Petroleum
OXY
$52.5B
$1.84M 0.02%
44,847
+32,471
ARKG icon
236
ARK Genomic Revolution ETF
ARKG
$1.19B
$1.84M 0.02%
+63,436
VGK icon
237
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.82M 0.02%
+21,800
BITF
238
Bitfarms
BITF
$1.34B
$1.82M 0.02%
+774,120
NOBL icon
239
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.82M 0.02%
17,474
BSOL
240
Bitwise Solana Staking ETF
BSOL
$267M
$1.8M 0.02%
+110,000
BPRE
241
Bluerock Private Real Estate Fund
BPRE
$1.77M 0.02%
+118,111
ALGN icon
242
Align Technology
ALGN
$12.6B
$1.77M 0.02%
11,333
+1,364
HFRO
243
Highland Opportunities and Income Fund
HFRO
$333M
$1.7M 0.02%
285,112
+207,541
T icon
244
AT&T
T
$203B
$1.7M 0.02%
68,542
+45,964
MOH icon
245
Molina Healthcare
MOH
$7.61B
$1.67M 0.02%
+9,597
GOOG icon
246
Alphabet (Google) Class C
GOOG
$3.64T
$1.66M 0.02%
+5,296
FSK icon
247
FS KKR Capital
FSK
$3.06B
$1.66M 0.02%
+111,994
CME icon
248
CME Group
CME
$114B
$1.66M 0.02%
6,069
-5,159
DSL
249
DoubleLine Income Solutions Fund
DSL
$1.29B
$1.65M 0.02%
+146,066
JFR icon
250
Nuveen Floating Rate Income Fund
JFR
$1.21B
$1.64M 0.02%
209,907
+188,407
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10
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