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
TMDX icon
526
Transmedics
TMDX
$4.59B
$254K ﹤0.01%
+2,261
NVAX icon
527
Novavax
NVAX
$1.5B
$249K ﹤0.01%
28,665
-18,317
WWR icon
528
Westwater Resources
WWR
$102M
$247K ﹤0.01%
+260,598
USO icon
529
United States Oil Fund
USO
$1.25B
$246K ﹤0.01%
3,332
-1,572
JQC icon
530
Nuveen Credit Strategies Income Fund
JQC
$733M
$246K ﹤0.01%
+46,600
RSP icon
531
Invesco S&P 500 Equal Weight ETF
RSP
$87B
$245K ﹤0.01%
1,293
-2,695
DOW icon
532
Dow Inc
DOW
$21.9B
$244K ﹤0.01%
+10,625
ENGS
533
Energys Group
ENGS
$13M
$242K ﹤0.01%
+39,084
S icon
534
SentinelOne
S
$4.4B
$242K ﹤0.01%
13,741
-2,488
NVDS icon
535
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$128M
$242K ﹤0.01%
+7,000
DE icon
536
Deere & Co
DE
$180B
$237K ﹤0.01%
519
-968
JAZZ icon
537
Jazz Pharmaceuticals
JAZZ
$10.5B
$237K ﹤0.01%
1,797
-3,952
APLD icon
538
Applied Digital
APLD
$8.08B
$232K ﹤0.01%
10,120
-27,957
CNC icon
539
Centene
CNC
$21.2B
$232K ﹤0.01%
+6,492
VZLA
540
Vizsla Silver
VZLA
$1.34B
$231K ﹤0.01%
+52,556
QS icon
541
QuantumScape Corp
QS
$4.13B
$230K ﹤0.01%
18,620
+7,379
STM icon
542
STMicroelectronics
STM
$29.9B
$229K ﹤0.01%
+8,109
ASA
543
ASA Gold and Precious Metals
ASA
$1.38B
$229K ﹤0.01%
+5,000
QUAL icon
544
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$229K ﹤0.01%
+1,177
BKD icon
545
Brookdale Senior Living
BKD
$3.54B
$229K ﹤0.01%
+27,000
CCCX
546
DELISTED
Churchill Capital Corp X
CCCX
$228K ﹤0.01%
+17,645
PTCT icon
547
PTC Therapeutics
PTCT
$5.67B
$227K ﹤0.01%
+3,692
BOE icon
548
BlackRock Enhanced Global Dividend Trust
BOE
$667M
$226K ﹤0.01%
+19,504
WRN
549
Western Copper and Gold
WRN
$652M
$225K ﹤0.01%
114,200
DXCM icon
550
DexCom
DXCM
$28.1B
$225K ﹤0.01%
+3,343
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