MG

Marex Group Portfolio holdings

AUM $9.64B
1-Year Est. Return 31.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.45%
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 32.46%
2 Financials 16.11%
3 Consumer Discretionary 10.69%
4 Communication Services 10.06%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
851
State Street Technology Select Sector SPDR ETF
XLK
$128B
– –
-3,856
XPOF icon
852
Xponential Fitness
XPOF
$234M
– –
-36,200
ZBH icon
853
Zimmer Biomet
ZBH
$16.4B
– –
-5,000
ZETA icon
854
Zeta Global
ZETA
$5.73B
– –
0
XTKG
855
DELISTED
X3 Holdings Co., Ltd. Class A Ordinary Shares
XTKG
– –
-166
MGX icon
856
Metagenomi Therapeutics
MGX
$49.3M
– –
-15,000
LGCL icon
857
Lucas GC Ltd
LGCL
$89M
– –
-468
AMDL icon
858
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.75B
– –
-20,000
INTJ
859
Intelligent Group
INTJ
$12.6M
– –
-1,670
BTX
860
BlackRock Technology and Private Equity Term Trust
BTX
$1.07B
– –
-15,000
CNR
861
Core Natural Resources Inc
CNR
$4.85B
– –
-2,508
ETH
862
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.67B
– –
-9,300
FGL
863
Founder Group Ltd
FGL
$2.35M
– –
-319
KBDC
864
Kayne Anderson BDC
KBDC
$946M
– –
-56,098
GRAL
865
GRAIL Inc
GRAL
$2.53B
– –
-15,000
FETH
866
Fidelity Ethereum Fund
FETH
$994M
– –
-85,075
CON
867
Concentra Group Holdings
CON
$3.15B
– –
-10,000
CEP
868
DELISTED
Cantor Equity Partners
CEP
– –
-28,800
WRD
869
WeRide Inc
WRD
$2.61B
– –
-16,900
EXE
870
Expand Energy Corp
EXE
$21.9B
– –
-20,638
CGTL
871
Creative Global Technology Holdings
CGTL
$9.18M
– –
-117,513
NCEW
872
New Century Logistics (BVI) Ltd
NCEW
$58.9M
– –
-4,163
UOKA
873
DELISTED
MDJM Ltd
UOKA
– –
-344
NAMI
874
Jinxin Technology Holding
NAMI
$22.1M
– –
-19,716
GSRT
875
DELISTED
GSR III Acquisition Corp
GSRT
– –
-57,096
33 34
35
36 37