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
NAD icon
751
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$142K ﹤0.01%
11,790
-15,562
GPRO icon
752
GoPro
GPRO
$160M
$141K ﹤0.01%
100,000
SVV icon
753
Savers
SVV
$1.37B
$140K ﹤0.01%
+15,000
RQI icon
754
Cohen & Steers Quality Income Realty Fund
RQI
$1.76B
$139K ﹤0.01%
+12,200
TALO icon
755
Talos Energy
TALO
$2.23B
$138K ﹤0.01%
12,500
TVA
756
Texas Ventures Acquisition III Corp
TVA
$311M
$133K ﹤0.01%
+12,500
TNYA icon
757
Tenaya Therapeutics
TNYA
$177M
$132K ﹤0.01%
185,011
-117,489
CODI icon
758
Compass Diversified
CODI
$517M
$129K ﹤0.01%
+26,954
OMSE
759
OMS Energy Technologies
OMSE
$191M
$127K ﹤0.01%
+28,826
NPCT icon
760
Nuveen Core Plus Impact Fund
NPCT
$299M
$124K ﹤0.01%
+12,200
BMEA icon
761
Biomea Fusion
BMEA
$96.9M
$124K ﹤0.01%
100,000
WEN icon
762
Wendy's
WEN
$1.38B
$124K ﹤0.01%
+14,844
MQY icon
763
BlackRock MuniYield Quality Fund
MQY
$837M
$123K ﹤0.01%
+10,913
EAD
764
Allspring Income Opportunities Fund
EAD
$398M
$121K ﹤0.01%
+17,834
SKIN icon
765
The Beauty Health Co
SKIN
$144M
$121K ﹤0.01%
+86,700
FRMI
766
Fermi Inc
FRMI
$5.27B
$118K ﹤0.01%
+14,771
KRP icon
767
Kimbell Royalty Partners
KRP
$1.36B
$118K ﹤0.01%
+10,000
DVLT
768
Datavault AI
DVLT
$428M
$117K ﹤0.01%
183,000
-22,348
KIO
769
KKR Income Opportunities Fund
KIO
$465M
$117K ﹤0.01%
+10,102
GLO
770
Clough Global Opportunities Fund
GLO
$245M
$113K ﹤0.01%
+20,000
MPT
771
Medical Properties Trust
MPT
$3.31B
$112K ﹤0.01%
+22,338
BBD icon
772
Banco Bradesco
BBD
$39.6B
$111K ﹤0.01%
33,414
-48,891
CCCXW
773
DELISTED
Churchill Capital Corp X Warrants
CCCXW
$109K ﹤0.01%
+14,220
POAS
774
Phaos Technology Holdings (Cayman) Ltd
POAS
$25.5M
$107K ﹤0.01%
+31,247
PTON icon
775
Peloton Interactive
PTON
$1.63B
$105K ﹤0.01%
17,088
+5,428
29 30
31
32 33