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
IRBT
976
DELISTED
iRobot
IRBT
– –
-40,250
ISRLW
977
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
– –
-10,000
ITB icon
978
iShares US Home Construction ETF
ITB
$2.6B
– –
0
JAZZ icon
979
Jazz Pharmaceuticals
JAZZ
$11.4B
– –
-1,797
JEQ
980
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-17,400
JOF
981
Japan Smaller Capitalization Fund
JOF
$315M
– –
-27,109
WHF icon
982
WhiteHorse Finance
WHF
$170M
– –
-21,500
WM icon
983
Waste Management
WM
$98.4B
– –
-5,808
WPM icon
984
Wheaton Precious Metals
WPM
$66.1B
– –
-2,956
WRN
985
Western Copper and Gold
WRN
$596M
– –
-114,200
WTM icon
986
White Mountains Insurance
WTM
$5.44B
– –
-163
WWR icon
987
Westwater Resources
WWR
$96.5M
– –
-260,598
XBI icon
988
State Street SPDR S&P Biotech ETF
XBI
$8.07B
– –
-3,294
XLK icon
989
State Street Technology Select Sector SPDR ETF
XLK
$87.7B
– –
-3,856
XPOF icon
990
Xponential Fitness
XPOF
$202M
– –
-36,200
ZBH icon
991
Zimmer Biomet
ZBH
$18.4B
– –
-5,000
ZETA icon
992
Zeta Global
ZETA
$4.59B
– –
0
XTKG icon
993
X3 Holdings Co
XTKG
$35.2M
– –
-4,992
MGX icon
994
Metagenomi Therapeutics
MGX
$60.1M
– –
-15,000
LGCL icon
995
Lucas GC Ltd
LGCL
$4.83M
– –
-468
KALA icon
996
KALA BIO
KALA
$264M
– –
-14,500
KKR icon
997
KKR & Co
KKR
$84.7B
– –
-4,511
KODK icon
998
Kodak
KODK
$659M
– –
-13,070
KTOS icon
999
Kratos Defense & Security Solutions
KTOS
$15.6B
– –
-5,120
LASE icon
1000
Laser Photonics
LASE
$24.1M
– –
-14,893
38 39
40
41 42