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
$8.08B
AUM Growth
+$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$548M
2
+$381M
3
+$241M
4
UNH icon
UnitedHealth
UNH
+$237M
5
META icon
Meta Platforms (Facebook)
META
+$228M

Top Sells

1
+$106M
2
+$96.4M
3
+$90.7M
4
RGTI icon
Rigetti Computing
RGTI
+$89.2M
5
HUM icon
Humana
HUM
+$74.7M

Sector Composition

1 Technology 28.91%
2 Financials 14.12%
3 Healthcare 13.24%
4 Consumer Discretionary 10.31%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL icon
126
Valaris
VAL
$6.4B
$5.15M 0.06%
104,745
+12,403
LULU icon
127
lululemon athletica
LULU
$21.5B
$5.12M 0.06%
28,779
+10,314
QURE icon
128
uniQure
QURE
$1.52B
$5.07M 0.06%
+86,859
IVV icon
129
iShares Core S&P 500 ETF
IVV
$754B
$4.97M 0.06%
+7,432
AAL icon
130
American Airlines Group
AAL
$8.82B
$4.71M 0.06%
418,739
+157,321
ANET icon
131
Arista Networks
ANET
$173B
$4.65M 0.06%
31,893
+26,181
FUTU icon
132
Futu Holdings
FUTU
$21.4B
$4.64M 0.06%
26,667
+14,126
TMF icon
133
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$3.31B
$4.61M 0.06%
114,634
+93,051
TGT icon
134
Target
TGT
$52.4B
$4.55M 0.06%
50,726
+34,524
ASML icon
135
ASML
ASML
$566B
$4.52M 0.06%
4,673
+2,256
HSY icon
136
Hershey
HSY
$44.6B
$4.5M 0.06%
+24,076
ROKU icon
137
Roku
ROKU
$13.2B
$4.44M 0.05%
44,328
+15,446
DNLI icon
138
Denali Therapeutics
DNLI
$3.16B
$4.23M 0.05%
291,000
+29,000
GDXJ icon
139
VanEck Junior Gold Miners ETF
GDXJ
$11B
$4.11M 0.05%
41,542
+18,043
ZROZ icon
140
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.56B
$3.99M 0.05%
58,757
CVE icon
141
Cenovus Energy
CVE
$43.6B
$3.99M 0.05%
235,060
+214,560
GDX icon
142
VanEck Gold Miners ETF
GDX
$32.9B
$3.98M 0.05%
52,122
+35,452
UPXI icon
143
Upexi
UPXI
$46.2M
$3.72M 0.05%
+644,176
VXX icon
144
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$210M
$3.7M 0.05%
+111,507
INSW icon
145
International Seaways
INSW
$3.31B
$3.65M 0.05%
79,259
-37,956
TXN icon
146
Texas Instruments
TXN
$198B
$3.56M 0.04%
19,384
+16,137
FETH
147
Fidelity Ethereum Fund
FETH
$819M
$3.53M 0.04%
+85,075
FSLR icon
148
First Solar
FSLR
$25B
$3.53M 0.04%
16,000
-19,993
XYZ
149
Block Inc
XYZ
$32.1B
$3.5M 0.04%
48,361
+24,252
DECK icon
150
Deckers Outdoor
DECK
$16.8B
$3.49M 0.04%
34,428
+30,247
4 5
6
7 8