MG

Marex Group Portfolio holdings

AUM $9.24B
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.66%
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 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSIX
476
Power Solutions International
PSIX
$1.5B
$320K ﹤0.01%
+3,253
NET icon
477
Cloudflare
NET
$74.5B
$319K ﹤0.01%
+1,485
NGVC icon
478
Vitamin Cottage Natural Grocers
NGVC
$608M
$316K ﹤0.01%
+7,900
CRWD icon
479
CrowdStrike
CRWD
$101B
$312K ﹤0.01%
637
-199,363
BH.A icon
480
Biglari Holdings Class A
BH.A
$1.13B
$312K ﹤0.01%
+202
ESTA icon
481
Establishment Labs
ESTA
$1.77B
$312K ﹤0.01%
+7,600
SE icon
482
Sea Limited
SE
$48.7B
$310K ﹤0.01%
1,735
-12,319
SLMT
483
Brera Holdings
SLMT
$70.7M
$308K ﹤0.01%
+10,267
BRZE icon
484
Braze
BRZE
$2.62B
$305K ﹤0.01%
+10,709
FFIV icon
485
F5
FFIV
$17.4B
$304K ﹤0.01%
+941
BOIL icon
486
ProShares Ultra Bloomberg Natural Gas
BOIL
$65.4M
$300K ﹤0.01%
+10,010
AVNS icon
487
Avanos Medical
AVNS
$643M
$298K ﹤0.01%
+25,800
BORR
488
Borr Drilling
BORR
$1.83B
$296K ﹤0.01%
+110,000
OPEN icon
489
Opendoor
OPEN
$4.42B
$296K ﹤0.01%
38,314
-127,445
UIS icon
490
Unisys
UIS
$150M
$293K ﹤0.01%
+75,000
RVMD icon
491
Revolution Medicines
RVMD
$18.9B
$292K ﹤0.01%
6,250
-1,456
JAKK icon
492
Jakks Pacific
JAKK
$240M
$291K ﹤0.01%
+15,555
SHOP icon
493
Shopify
SHOP
$155B
$289K ﹤0.01%
1,948
-895
ABVX
494
Abivax
ABVX
$9.46B
$289K ﹤0.01%
+3,402
BE icon
495
Bloom Energy
BE
$37.9B
$289K ﹤0.01%
+3,413
WFC icon
496
Wells Fargo
WFC
$252B
$289K ﹤0.01%
+3,442
EOLS icon
497
Evolus
EOLS
$271M
$288K ﹤0.01%
+46,850
EBAY icon
498
eBay
EBAY
$43.8B
$286K ﹤0.01%
+3,150
DGX icon
499
Quest Diagnostics
DGX
$21.9B
$286K ﹤0.01%
1,500
JOF
500
Japan Smaller Capitalization Fund
JOF
$309M
$286K ﹤0.01%
+27,109
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