MG

Marex Group Portfolio holdings

AUM $8.08B
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
+$380M
3
+$270M
4
NFLX icon
Netflix
NFLX
+$237M
5
NVDA icon
NVIDIA
NVDA
+$233M

Top Sells

1
+$151M
2
+$124M
3
+$101M
4
CRWD icon
CrowdStrike
CRWD
+$97.8M
5
GS icon
Goldman Sachs
GS
+$75.4M

Sector Composition

1 Technology 28.91%
2 Financials 14.11%
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
ESTC icon
851
Elastic
ESTC
$7.87B
– –
-3,154
FLNC icon
852
Fluence Energy
FLNC
$3.15B
– –
-44,932
FSM icon
853
Fortuna Silver Mines
FSM
$2.84B
– –
-10,428
GRMN icon
854
Garmin
GRMN
$39.2B
– –
-1,539
GTLB icon
855
GitLab
GTLB
$6.29B
– –
0
JSPR icon
856
Jasper Therapeutics
JSPR
$47.9M
– –
-13,300
LMND icon
857
Lemonade
LMND
$5.9B
– –
0
LNTH icon
858
Lantheus
LNTH
$4.2B
– –
-2,998
LOW icon
859
Lowe's Companies
LOW
$139B
– –
-160,556
LRHC icon
860
La Rosa Holding
LRHC
$2.78M
– –
-4,483
LSCC icon
861
Lattice Semiconductor
LSCC
$10.8B
– –
-4,938
LW icon
862
Lamb Weston
LW
$8.32B
– –
-5,000
MAG
863
DELISTED
MAG Silver
MAG
– –
-15,000
MDB icon
864
MongoDB
MDB
$33.3B
– –
-1,105
MDGL icon
865
Madrigal Pharmaceuticals
MDGL
$13.1B
– –
-1,811
MESO
866
Mesoblast
MESO
$2.29B
– –
-100,000
MGNI icon
867
Magnite
MGNI
$2.1B
– –
-9,402
MLGO
868
MicroAlgo
MLGO
$71.2M
– –
-18,636
MMM icon
869
3M
MMM
$89B
– –
-1,367
MNKD icon
870
MannKind Corp
MNKD
$1.74B
– –
-25,447
MREO
871
Mereo BioPharma
MREO
$328M
– –
-10,000
MTN icon
872
Vail Resorts
MTN
$5.19B
– –
-50,000
NG icon
873
NovaGold Resources
NG
$4B
– –
-21,030
NTR icon
874
Nutrien
NTR
$29.2B
– –
-40,405
NTRA icon
875
Natera
NTRA
$33.8B
– –
-7,778
31 32 33 34
35