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
ZS icon
276
Zscaler
ZS
$26.3B
$846K 0.01%
+2,823
IGF icon
277
iShares Global Infrastructure ETF
IGF
$10.1B
$841K 0.01%
+13,754
HAFN icon
278
Hafnia
HAFN
$3.63B
$817K 0.01%
+135,851
AES icon
279
AES
AES
$11.7B
$808K 0.01%
61,405
+5,099
GDS icon
280
GDS Holdings
GDS
$9.05B
$807K 0.01%
+20,858
COP icon
281
ConocoPhillips
COP
$135B
$800K 0.01%
+8,455
CMG icon
282
Chipotle Mexican Grill
CMG
$48.7B
$798K 0.01%
20,357
+14,618
SLB icon
283
SLB Ltd
SLB
$75.9B
$798K 0.01%
+23,209
MSDL icon
284
Morgan Stanley Direct Lending Fund
MSDL
$1.34B
$798K 0.01%
+49,601
GPRK icon
285
GeoPark
GPRK
$443M
$796K 0.01%
125,000
SPY icon
286
State Street SPDR S&P 500 ETF Trust
SPY
$701B
$791K 0.01%
1,187
-1,494
MP icon
287
MP Materials
MP
$9.8B
$782K 0.01%
11,584
-10,318
WMT icon
288
Walmart Inc
WMT
$967B
$779K 0.01%
7,555
+1,422
SQM icon
289
Sociedad Química y Minera de Chile
SQM
$20.5B
$772K 0.01%
17,964
+6,332
AMLP icon
290
Alerian MLP ETF
AMLP
$11.7B
$763K 0.01%
16,260
AEYE icon
291
AudioEye
AEYE
$83.9M
$762K 0.01%
+54,984
ARKB icon
292
ARK 21Shares Bitcoin ETF
ARKB
$1.08B
$760K 0.01%
+20,000
LMT icon
293
Lockheed Martin
LMT
$151B
$753K 0.01%
1,508
-24,696
W icon
294
Wayfair
W
$10.6B
$749K 0.01%
8,386
-4,360
DASH icon
295
DoorDash
DASH
$76B
$748K 0.01%
2,749
+1,837
KBDC
296
Kayne Anderson BDC
KBDC
$939M
$747K 0.01%
56,098
+37,398
CPT icon
297
Camden Property Trust
CPT
$11.1B
$737K 0.01%
+6,900
WELL icon
298
Welltower
WELL
$146B
$730K 0.01%
4,100
-4,100
PCT icon
299
PureCycle Technologies
PCT
$1.61B
$723K 0.01%
55,000
-2,298
CCJ icon
300
Cameco
CCJ
$51.6B
$720K 0.01%
+8,590
10 11
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