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
EOLS icon
451
Evolus
EOLS
$362M
$511K 0.01%
76,850
+30,000
CYTK icon
452
Cytokinetics
CYTK
$7.6B
$508K 0.01%
+8,002
COR icon
453
Cencora
COR
$71.6B
$507K 0.01%
+1,501
ARGX icon
454
argenx
ARGX
$46.4B
$505K 0.01%
+601
SWKS icon
455
Skyworks Solutions
SWKS
$8.46B
$503K 0.01%
7,939
-18,133
ODD icon
456
ODDITY Tech
ODD
$800M
$502K 0.01%
+12,500
GIS icon
457
General Mills
GIS
$23.2B
$497K 0.01%
+10,678
HNGE
458
Hinge Health
HNGE
$3.61B
$495K 0.01%
+10,651
THC icon
459
Tenet Healthcare
THC
$21.3B
$491K 0.01%
2,473
-527
RTX icon
460
RTX Corp
RTX
$274B
$485K 0.01%
2,642
-1,592
RPRX icon
461
Royalty Pharma
RPRX
$19.6B
$483K 0.01%
+12,500
NOW icon
462
ServiceNow
NOW
$126B
$482K 0.01%
3,149
-352,601
MSIF
463
MSC Income Fund Inc
MSIF
$603M
$482K 0.01%
36,700
+15,277
ALAB icon
464
Astera Labs
ALAB
$20.4B
$480K 0.01%
+2,887
SBET icon
465
Sharplink Inc
SBET
$1.56B
$480K 0.01%
53,701
+33,593
TXG icon
466
10x Genomics
TXG
$2.86B
$480K 0.01%
+29,401
CECO icon
467
Ceco Environmental
CECO
$1.98B
$479K 0.01%
+8,000
FEZ icon
468
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.99B
$477K 0.01%
7,405
+2,870
SKE
469
Skeena Resources
SKE
$4.22B
$475K 0.01%
20,000
-56,364
CSAN icon
470
Cosan
CSAN
$4.5B
$474K 0.01%
+120,000
BLDR icon
471
Builders FirstSource
BLDR
$10.6B
$474K 0.01%
+4,605
XENE icon
472
Xenon Pharmaceuticals
XENE
$3.33B
$473K 0.01%
+10,557
ON icon
473
ON Semiconductor
ON
$24B
$469K 0.01%
8,670
-10,226
BRBR icon
474
BellRing Brands
BRBR
$2.05B
$466K 0.01%
17,421
+9,915
MNDY icon
475
monday.com
MNDY
$4.05B
$466K 0.01%
3,155
-291
17 18
19
20 21