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
VYX icon
326
NCR Voyix
VYX
$1.14B
$888K 0.01%
87,093
+29
APA icon
327
APA Corp
APA
$11.5B
$881K 0.01%
36,016
+13,115
CFND
328
C1 Fund Inc
CFND
$26.3M
$881K 0.01%
+179,745
D icon
329
Dominion Energy
D
$55.4B
$879K 0.01%
15,002
-14,998
EYPT icon
330
EyePoint Inc
EYPT
$1.3B
$873K 0.01%
+47,777
PATH icon
331
UiPath
PATH
$6.18B
$851K 0.01%
51,937
-37,058
XP icon
332
XP
XP
$10.2B
$850K 0.01%
51,915
+40,462
GEN icon
333
Gen Digital
GEN
$13.7B
$846K 0.01%
31,106
+12,222
SNOW icon
334
Snowflake
SNOW
$60.7B
$845K 0.01%
3,853
-715
MRNA icon
335
Moderna
MRNA
$21.3B
$841K 0.01%
28,518
-207,837
PCT icon
336
PureCycle Technologies
PCT
$1.08B
$840K 0.01%
97,800
+42,800
AEXA
337
American Exceptionalism Acquisition Corp
AEXA
$554M
$835K 0.01%
73,346
+34,103
KBWB icon
338
Invesco KBW Bank ETF
KBWB
$5.71B
$833K 0.01%
+9,882
FUTU icon
339
Futu Holdings
FUTU
$20.1B
$823K 0.01%
5,012
-21,655
NOC icon
340
Northrop Grumman
NOC
$105B
$820K 0.01%
+1,438
ANGI icon
341
Angi Inc
ANGI
$377M
$815K 0.01%
63,017
+30,001
TEVA icon
342
Teva Pharmaceuticals
TEVA
$37B
$813K 0.01%
26,047
-5,306
ITUB icon
343
Itaú Unibanco
ITUB
$91.1B
$810K 0.01%
+113,109
BMA icon
344
Banco Macro
BMA
$4.73B
$803K 0.01%
8,906
-7,024
TRMD icon
345
TORM
TRMD
$2.94B
$798K 0.01%
+40,774
PSKY
346
Paramount Skydance Corp
PSKY
$13B
$792K 0.01%
59,092
+29,895
IQV icon
347
IQVIA
IQV
$30.3B
$789K 0.01%
+3,501
AMBA icon
348
Ambarella
AMBA
$2.39B
$788K 0.01%
+11,118
DHR icon
349
Danaher
DHR
$143B
$786K 0.01%
3,433
+1,805
RKT icon
350
Rocket Companies
RKT
$44.1B
$782K 0.01%
+40,411
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