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
ESS icon
951
Essex Property Trust
ESS
$17.8B
– –
-4,100
EXAS
952
DELISTED
Exact Sciences
EXAS
– –
-6,538
EXEL icon
953
Exelixis
EXEL
$12.2B
– –
-4,919
FNGD icon
954
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$356M
– –
-1,240
FRT icon
955
Federal Realty Investment Trust
FRT
$10.3B
– –
-5,000
GGAL icon
956
Galicia Financial Group
GGAL
$8.08B
– –
-14,934
GHY
957
PGIM Global High Yield Fund
GHY
$492M
– –
-27,400
GM icon
958
General Motors
GM
$73.7B
– –
-10,708
GOOS
959
Canada Goose Holdings
GOOS
$961M
– –
-13,229
HCA icon
960
HCA Healthcare
HCA
$81.5B
– –
-1,000
HEPS
961
D-Market Electronic Services & Trading
HEPS
$993M
– –
-742,707
HGLB
962
Highland Global Allocation Fund
HGLB
$190M
– –
-19,769
HPK icon
963
HighPeak Energy
HPK
$1B
– –
-10,607
HQL
964
abrdn Life Sciences Investors
HQL
$535M
– –
-56,967
HSY icon
965
Hershey
HSY
$37.3B
– –
-24,076
HYG icon
966
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-38,684
IAGG icon
967
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
– –
-156,400
IE icon
968
Ivanhoe Electric
IE
$2.26B
– –
-75,000
IGF icon
969
iShares Global Infrastructure ETF
IGF
$10.6B
– –
-13,754
INSG icon
970
Inseego
INSG
$237M
– –
-10,200
INSW icon
971
International Seaways
INSW
$3.89B
– –
-79,259
IPX
972
IperionX
IPX
$1.49B
– –
-12,085
IRBT
973
DELISTED
iRobot
IRBT
– –
-40,250
ISRLW
974
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
– –
-10,000
ITB icon
975
iShares US Home Construction ETF
ITB
$2.57B
– –
0
37 38
39
40 41