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
GRAL
876
GRAIL Inc
GRAL
$2.05B
– –
-15,000
FETH
877
Fidelity Ethereum Fund
FETH
$878M
– –
-85,075
CEP
878
DELISTED
Cantor Equity Partners
CEP
– –
-28,800
WRD
879
WeRide Inc
WRD
$2.24B
– –
-16,900
EXE
880
Expand Energy Corp
EXE
$25.5B
– –
-20,638
CGTL
881
Creative Global Technology Holdings
CGTL
$40.1M
– –
-117,513
NCEW
882
New Century Logistics (BVI) Ltd
NCEW
$27.8M
– –
-4,163
UOKA
883
MDJM Ltd
UOKA
$444K
– –
-12,031
NAMI
884
Jinxin Technology Holding
NAMI
$38.4M
– –
-19,716
GSRT
885
DELISTED
GSR III Acquisition Corp
GSRT
– –
-57,096
PSIX
886
Power Solutions International
PSIX
$1.25B
– –
-3,253
UFG
887
Uni-Fuels Holdings
UFG
$36.4M
– –
-20,050
SKBL
888
Skyline Builders Group
SKBL
$40.2M
– –
-53,002
BMGL
889
Basel Medical
BMGL
$11.2M
– –
-58,913
SOLZ
890
Solana ETF
SOLZ
$94.1M
– –
-17,829
ENGS
891
Energys Group
ENGS
$12.2M
– –
-39,084
SMCZ
892
Defiance Daily Target 2X Short SMCI ETF
SMCZ
$5.06M
– –
-2,500
LHSW
893
Lianhe Sowell International Group
LHSW
$8.11M
– –
-30,162
TGEN
894
Tecogen Inc
TGEN
$95.2M
– –
-14,700
HOOY
895
YieldMax HOOD Option Income Strategy ETF
HOOY
$92.9M
– –
-2,815
CCCX
896
DELISTED
Churchill Capital Corp X
CCCX
– –
-17,645
KOYNU
897
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$211M
– –
-91,878
TLNCU
898
Talon Capital Corp Units
TLNCU
– –
-71,309
EMO.RT
899
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-114,501
RIV.RT
900
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
– –
-15,071
34 35
36
37 38