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
TMC icon
851
TMC The Metals Company
TMC
$2.46B
– –
-11,522
TMDX icon
852
Transmedics
TMDX
$4.8B
– –
-2,261
TOST icon
853
Toast
TOST
$18B
– –
-15,204
TSLL icon
854
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.06B
– –
-40,600
TTMI icon
855
TTM Technologies
TTMI
$10.2B
– –
-3,766
UAL icon
856
United Airlines
UAL
$30.9B
– –
0
UEC icon
857
Uranium Energy
UEC
$6.62B
– –
0
UIS icon
858
Unisys
UIS
$174M
– –
-75,000
USGOW icon
859
U.S. GoldMining Inc Warrant
USGOW
$1.98M
– –
-37,729
AD
860
Array Digital Infrastructure
AD
$4.26B
– –
0
UUUU icon
861
Energy Fuels
UUUU
$4.89B
– –
-33,462
UVXY icon
862
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$408M
– –
-2,400
VCLT icon
863
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.7B
– –
-80,000
VCSH icon
864
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
– –
-137,000
VFS icon
865
VinFast Auto
VFS
$7.46B
– –
-60,800
VXUS icon
866
Vanguard Total International Stock ETF
VXUS
$132B
– –
-161,900
WBD icon
867
Warner Bros
WBD
$69.4B
– –
-14,316
CON
868
Concentra Group Holdings
CON
$3.01B
– –
-10,000
AMDL icon
869
GraniteShares 2x Long AMD Daily ETF
AMDL
$528M
– –
-20,000
INTJ
870
Intelligent Group
INTJ
$20.2M
– –
-1,670
BTX
871
BlackRock Technology and Private Equity Term Trust
BTX
$762M
– –
-15,000
CNR
872
Core Natural Resources Inc
CNR
$4.53B
– –
-2,508
ETH
873
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.68B
– –
-9,300
FGL
874
Founder Group Ltd
FGL
$2.82M
– –
-319
KBDC
875
Kayne Anderson BDC
KBDC
$951M
– –
-56,098
33 34
35
36 37