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
TNYA icon
376
Tenaya Therapeutics
TNYA
$135M
$490K 0.01%
302,500
-110,000
OSCR icon
377
Oscar Health
OSCR
$3.95B
$487K 0.01%
25,747
+13,348
KSS icon
378
Kohl's
KSS
$2.1B
$486K 0.01%
31,643
-1,874
ELV icon
379
Elevance Health
ELV
$75.7B
$485K 0.01%
+1,500
LGIH icon
380
LGI Homes
LGIH
$1.28B
$483K 0.01%
+9,343
CCL icon
381
Carnival Corp
CCL
$44.2B
$477K 0.01%
16,485
+8,243
AIG icon
382
American International
AIG
$43.1B
$475K 0.01%
6,049
+2,411
XLF icon
383
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$472K 0.01%
8,756
-460
B
384
Barrick Mining
B
$80.3B
$471K 0.01%
14,380
-129,241
BSX icon
385
Boston Scientific
BSX
$111B
$469K 0.01%
+4,807
KTOS icon
386
Kratos Defense & Security Solutions
KTOS
$16.3B
$468K 0.01%
+5,120
LRMR icon
387
Larimar Therapeutics
LRMR
$246M
$455K 0.01%
+141,000
EW icon
388
Edwards Lifesciences
EW
$46.4B
$451K 0.01%
5,797
-264
VZ icon
389
Verizon
VZ
$208B
$447K 0.01%
10,180
-5,992
MCD icon
390
McDonald's
MCD
$234B
$447K 0.01%
1,471
-140,115
RMD icon
391
ResMed
RMD
$37.7B
$445K 0.01%
1,625
+225
XLU icon
392
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$444K 0.01%
+10,188
IONS icon
393
Ionis Pharmaceuticals
IONS
$13.5B
$440K 0.01%
6,722
-76,639
IXUS icon
394
iShares Core MSCI Total International Stock ETF
IXUS
$57.3B
$439K 0.01%
+5,314
RBLX icon
395
Roblox
RBLX
$43.9B
$436K 0.01%
+3,148
TDW icon
396
Tidewater
TDW
$3.63B
$435K 0.01%
8,149
+2,755
OKTA icon
397
Okta
OKTA
$13.1B
$434K 0.01%
+4,736
ATGE icon
398
Adtalem Global Education
ATGE
$3.34B
$432K 0.01%
+2,800
CRDO icon
399
Credo Technology Group
CRDO
$22.4B
$430K 0.01%
2,947
-2,608
AEXA
400
American Exceptionalism Acquisition Corp
AEXA
$554M
$429K 0.01%
+39,243
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16
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