MG

Marex Group Portfolio holdings

AUM $9.24B
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.66%
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 32.49%
2 Financials 16.11%
3 Consumer Discretionary 10.66%
4 Communication Services 10.06%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
876
Wheaton Precious Metals
WPM
$69.2B
– –
-2,956
WRN
877
Western Copper and Gold
WRN
$650M
– –
-114,200
WTM icon
878
White Mountains Insurance
WTM
$5.74B
– –
-163
WWR icon
879
Westwater Resources
WWR
$86.4M
– –
-260,598
XBI icon
880
State Street SPDR S&P Biotech ETF
XBI
$8.94B
– –
-3,294
XLK icon
881
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
– –
-3,856
XPOF icon
882
Xponential Fitness
XPOF
$268M
– –
-36,200
ZBH icon
883
Zimmer Biomet
ZBH
$18.3B
– –
-5,000
ZETA icon
884
Zeta Global
ZETA
$4.39B
– –
0
XTKG
885
DELISTED
X3 Holdings Co., Ltd. Class A Ordinary Shares
XTKG
– –
-166
MGX icon
886
Metagenomi Therapeutics
MGX
$55.7M
– –
-15,000
LGCL icon
887
Lucas GC Ltd
LGCL
$82.2M
– –
-468
AMDL icon
888
GraniteShares 2x Long AMD Daily ETF
AMDL
$684M
– –
-20,000
INTJ
889
Intelligent Group
INTJ
$15.3M
– –
-1,670
BTX
890
BlackRock Technology and Private Equity Term Trust
BTX
$864M
– –
-15,000
CNR
891
Core Natural Resources Inc
CNR
$4.36B
– –
-2,508
ETH
892
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.95B
– –
-9,300
FGL
893
Founder Group Ltd
FGL
$847K
– –
-319
KBDC
894
Kayne Anderson BDC
KBDC
$974M
– –
-56,098
GRAL
895
GRAIL Inc
GRAL
$2.12B
– –
-15,000
FETH
896
Fidelity Ethereum Fund
FETH
$1.02B
– –
-85,075
CON
897
Concentra Group Holdings
CON
$2.94B
– –
-10,000
CEP
898
DELISTED
Cantor Equity Partners
CEP
– –
-28,800
WRD
899
WeRide Inc
WRD
$2.75B
– –
-16,900
EXE
900
Expand Energy Corp
EXE
$23B
– –
-20,638
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