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
$8.08B
AUM Growth
+$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$548M
2
+$381M
3
+$241M
4
UNH icon
UnitedHealth
UNH
+$237M
5
META icon
Meta Platforms (Facebook)
META
+$228M

Top Sells

1
+$106M
2
+$96.4M
3
+$90.7M
4
RGTI icon
Rigetti Computing
RGTI
+$89.2M
5
HUM icon
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 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAG icon
251
IAMGOLD
IAG
$13.1B
$1.04M 0.01%
80,517
-11,401
VKTX icon
252
Viking Therapeutics
VKTX
$3.59B
$1.03M 0.01%
39,240
+2,136
SNOW icon
253
Snowflake
SNOW
$61.5B
$1.03M 0.01%
+4,568
BDRY icon
254
Breakwave Dry Bulk Shipping ETF
BDRY
$42.3M
$1.02M 0.01%
+135,470
ALC icon
255
Alcon
ALC
$40.8B
$1.02M 0.01%
+13,654
OXLC
256
Oxford Lane Capital
OXLC
$900M
$1.01M 0.01%
+59,686
BBWI icon
257
Bath & Body Works
BBWI
$4.91B
$1.01M 0.01%
39,196
+14,335
AUPH icon
258
Aurinia Pharmaceuticals
AUPH
$1.9B
$995K 0.01%
90,000
-45,000
BCIC
259
BCP Investment Corp
BCIC
$152M
$993K 0.01%
86,151
+4,000
HUBS icon
260
HubSpot
HUBS
$12.6B
$973K 0.01%
+2,079
V icon
261
Visa
V
$617B
$967K 0.01%
+2,833
HAL icon
262
Halliburton
HAL
$29B
$964K 0.01%
39,202
-5,312
SEDG icon
263
SolarEdge
SEDG
$2.24B
$949K 0.01%
25,654
+248
ON icon
264
ON Semiconductor
ON
$27.2B
$932K 0.01%
18,896
+13,944
KOYNU
265
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$211M
$928K 0.01%
+91,878
BOXX icon
266
Alpha Architect 1-3 Month Box ETF
BOXX
$9.83B
$888K 0.01%
+7,800
GRAL
267
GRAIL Inc
GRAL
$2.06B
$887K 0.01%
15,000
+9,917
HQL
268
abrdn Life Sciences Investors
HQL
$499M
$884K 0.01%
+56,967
ARKK icon
269
ARK Innovation ETF
ARKK
$6.27B
$882K 0.01%
+10,221
IE icon
270
Ivanhoe Electric
IE
$2.16B
$882K 0.01%
75,000
GEV icon
271
GE Vernova
GEV
$225B
$882K 0.01%
1,459
+227
BTU icon
272
Peabody Energy
BTU
$3.99B
$882K 0.01%
+33,246
SSRM icon
273
SSR Mining
SSRM
$6.05B
$876K 0.01%
35,888
+888
ASC icon
274
Ardmore Shipping
ASC
$606M
$856K 0.01%
+72,125
TSLL icon
275
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.45B
$852K 0.01%
+40,600
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