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 32.47%
2 Financials 16.13%
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
EBAY icon
976
eBay
EBAY
$46.9B
– –
-3,150
EIX icon
977
Edison International
EIX
$27.2B
– –
0
EMBJ
978
Embraer S.A. ADS
EMBJ
$12.1B
– –
-4,558
ESOA icon
979
Energy Services of America
ESOA
$288M
– –
-25,100
ESS icon
980
Essex Property Trust
ESS
$16.4B
– –
-4,100
EXAS
981
DELISTED
Exact Sciences
EXAS
– –
-6,538
EXEL icon
982
Exelixis
EXEL
$11.4B
– –
-4,919
FNGD icon
983
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$567M
– –
-1,240
FRT icon
984
Federal Realty Investment Trust
FRT
$9.72B
– –
-5,000
GGAL icon
985
Galicia Financial Group
GGAL
$7.69B
– –
-14,934
GHY
986
PGIM Global High Yield Fund
GHY
$494M
– –
-27,400
GM icon
987
General Motors
GM
$73.5B
– –
-10,708
GOOS
988
Canada Goose Holdings
GOOS
$1.16B
– –
-13,229
HCA icon
989
HCA Healthcare
HCA
$109B
– –
-1,000
HEPS
990
D-Market Electronic Services & Trading
HEPS
$1.01B
– –
-742,707
HGLB
991
Highland Global Allocation Fund
HGLB
$195M
– –
-19,769
HPK icon
992
HighPeak Energy
HPK
$676M
– –
-10,607
HQL
993
abrdn Life Sciences Investors
HQL
$548M
– –
-56,967
HSY icon
994
Hershey
HSY
$39B
– –
-24,076
HYG icon
995
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-38,684
IAGG icon
996
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
– –
-156,400
IE icon
997
Ivanhoe Electric
IE
$2.42B
– –
-75,000
IGF icon
998
iShares Global Infrastructure ETF
IGF
$10.3B
– –
-13,754
INSG icon
999
Inseego
INSG
$246M
– –
-10,200
INSW icon
1000
International Seaways
INSW
$3.78B
– –
-79,259
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