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
DXST
726
Decent Holding Inc
DXST
$7.76M
– –
-16,646
TJGC
727
TJGC Group Limited Ordinary Shares
TJGC
$14.2M
– –
-25,000
HCAI
728
Huachen AI Parking Management Technology
HCAI
$7.89M
– –
-10,000
EPWK
729
DELISTED
EPWK Holdings
EPWK
– –
-972
SNDK
730
Sandisk
SNDK
$94.2B
– –
-17,810
NMAX
731
Newsmax Inc
NMAX
$723M
– –
-10,884
BLIV
732
BeLive Holdings
BLIV
$36.9M
– –
-15,060
CUPR
733
Cuprina Holdings Cayman Ltd
CUPR
$8.93M
– –
-41,104
HXHX
734
Haoxin Holdings
HXHX
$7.62M
– –
-27,871
PFAI
735
Pinnacle Food Group
PFAI
$27.7M
– –
-37,733
TACOU
736
Berto Acquisition Corp Unit
TACOU
$258M
– –
-21,235
GIBO
737
GIBO Holdings
GIBO
$5.04M
– –
-702
SCD.RT
738
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
– –
-10,000
ABOS icon
739
Acumen Pharmaceuticals
ABOS
$164M
– –
-33,300
A icon
740
Agilent Technologies
A
$34.9B
– –
-4,914
CLS icon
741
Celestica
CLS
$34.3B
– –
-2,360
FANG icon
742
Diamondback Energy
FANG
$49.5B
– –
-2,409
FDX icon
743
FedEx
FDX
$91B
– –
-70,000
KBE icon
744
State Street SPDR S&P Bank ETF
KBE
$1.55B
– –
-4,507
SIMO icon
745
Silicon Motion
SIMO
$4.64B
– –
-42,527
TTNP
746
DELISTED
Titan Pharmaceuticals
TTNP
– –
-10,663
SNAP icon
747
Snap
SNAP
$8.58B
– –
0
AAOI icon
748
Applied Optoelectronics
AAOI
$3.62B
– –
-55,255
AAP icon
749
Advance Auto Parts
AAP
$3.21B
– –
0
ABCL icon
750
AbCellera Biologics
ABCL
$910M
– –
-20,000
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30
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