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
IONS icon
601
Ionis Pharmaceuticals
IONS
$12.2B
$279K ﹤0.01%
3,524
-3,198
DVN icon
602
Devon Energy
DVN
$27.6B
$278K ﹤0.01%
7,602
-7,222
HUT
603
Hut 8
HUT
$5.7B
$278K ﹤0.01%
+6,048
FDS icon
604
Factset
FDS
$8.34B
$277K ﹤0.01%
+955
BCIC
605
BCP Investment Corp
BCIC
$149M
$277K ﹤0.01%
23,403
-62,748
NMZ icon
606
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
$276K ﹤0.01%
+27,100
VVR icon
607
Invesco Senior Income Trust
VVR
$480M
$276K ﹤0.01%
+84,393
LYB icon
608
LyondellBasell Industries
LYB
$21.2B
$275K ﹤0.01%
+6,353
BOIL icon
609
ProShares Ultra Bloomberg Natural Gas
BOIL
$76.9M
$273K ﹤0.01%
11,918
+1,908
CAT icon
610
Caterpillar
CAT
$329B
$273K ﹤0.01%
+476
MMM icon
611
3M
MMM
$82.3B
$272K ﹤0.01%
+1,702
VRRM icon
612
Verra Mobility
VRRM
$2.5B
$271K ﹤0.01%
+12,115
TXN icon
613
Texas Instruments
TXN
$180B
$268K ﹤0.01%
1,546
-17,838
DG icon
614
Dollar General
DG
$32.3B
$268K ﹤0.01%
+2,020
DFTX
615
Definium Therapeutics
DFTX
$1.73B
$268K ﹤0.01%
+20,000
ETV
616
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$267K ﹤0.01%
+18,600
SFL icon
617
SFL Corp
SFL
$1.44B
$266K ﹤0.01%
34,106
-160,054
FTDR icon
618
Frontdoor
FTDR
$4.91B
$266K ﹤0.01%
+4,607
AI icon
619
C3.ai
AI
$1.32B
$265K ﹤0.01%
+19,633
CHKP icon
620
Check Point Software Technologies
CHKP
$17.7B
$265K ﹤0.01%
+1,426
LEN icon
621
Lennar Class A
LEN
$25.8B
$264K ﹤0.01%
+2,571
GPK icon
622
Graphic Packaging
GPK
$3.28B
$264K ﹤0.01%
+17,502
AIG icon
623
American International
AIG
$43B
$263K ﹤0.01%
3,075
-2,974
BSY icon
624
Bentley Systems
BSY
$12B
$263K ﹤0.01%
+6,892
JAKK icon
625
Jakks Pacific
JAKK
$234M
$263K ﹤0.01%
15,555
23 24
25
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