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
$9.64B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Buys

1
+$471M
2
+$313M
3
+$179M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$144M
5
LLY icon
Eli Lilly
LLY
+$113M

Top Sells

1
+$304M
2
+$174M
3
+$137M
4
HD icon
Home Depot
HD
+$131M
5
NFLX icon
Netflix
NFLX
+$107M

Sector Composition

1 Technology 41.02%
2 Financials 15.5%
3 Consumer Discretionary 7.81%
4 Healthcare 7.01%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XENE icon
976
Xenon Pharmaceuticals
XENE
$5.17B
– –
-10,557
XFLT
977
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$281M
– –
-6,137
XLP icon
978
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-25,756
ZGN icon
979
Zegna
ZGN
$3.92B
– –
-14,001
ZTS icon
980
Zoetis
ZTS
$32.5B
– –
-2,917
PRKS icon
981
United Parks & Resorts
PRKS
$1.9B
– –
-6,229
SOC icon
982
Sable Offshore Corp
SOC
$2.09B
– –
-18,484
SUUN
983
PowerBank Corp
SUUN
$67.6M
– –
-10,000
BWLP icon
984
BW LPG
BWLP
$3.07B
– –
-99,958
LIF
985
Life360
LIF
$3.74B
– –
-3,507
ETHT
986
ProShares Ultra Ether ETF
ETHT
$158M
– –
-35,000
TECX
987
Tectonic Therapeutic
TECX
$518M
– –
-12,501
GAP
988
The Gap Inc
GAP
$7.63B
– –
-15,425
IMSR
989
Terrestrial Energy
IMSR
$933M
– –
-12,000
LBGJ
990
Li Bang International
LBGJ
$3.49M
– –
-103
RADX
991
Radiopharm Theranostics
RADX
$35.9M
– –
-10,285
YSXT
992
YSX Tech Co Ltd
YSXT
$28.3M
– –
-27,162
MSIF
993
MSC Income Fund Inc
MSIF
$549M
– –
-36,700
MRP
994
Millrose Properties Inc
MRP
$4.62B
– –
-7,267
TVA
995
Texas Ventures Acquisition III Corp
TVA
$315M
– –
-12,500
HNGE
996
Hinge Health
HNGE
$4.53B
– –
-10,651
OMDA
997
Omada Health Inc
OMDA
$1.03B
– –
-26,500
PMTR
998
Perimeter Acquisition Corp I
PMTR
$322M
– –
-13,800
CGCT
999
Cartesian Growth Corp III
CGCT
$430M
– –
-30,000
CCCXW
1000
DELISTED
Churchill Capital Corp X Warrants
CCCXW
– –
-14,220
38 39
40
41 42