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
BIDU icon
151
Baidu
BIDU
$40.6B
$4.92M 0.05%
37,649
+12,491
TMF icon
152
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$3.13B
$4.91M 0.05%
131,475
+16,841
ATAT icon
153
Atour Lifestyle Holdings
ATAT
$5.12B
$4.78M 0.05%
+121,280
UBER icon
154
Uber
UBER
$155B
$4.75M 0.05%
58,148
-11,507
DECK icon
155
Deckers Outdoor
DECK
$15.2B
$4.75M 0.05%
45,775
+11,347
DNLI icon
156
Denali Therapeutics
DNLI
$3.08B
$4.74M 0.05%
287,001
-3,999
FLY
157
Firefly Aerospace
FLY
$3.18B
$4.57M 0.05%
+204,130
FISV
158
Fiserv Inc
FISV
$34B
$4.5M 0.05%
67,017
+17,658
PEP icon
159
PepsiCo
PEP
$221B
$4.48M 0.05%
31,234
+15,531
ZROZ icon
160
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.48B
$4.43M 0.05%
68,904
+10,147
BMRN icon
161
BioMarin Pharmaceuticals
BMRN
$11.6B
$4.42M 0.05%
74,314
+47,824
GDXJ icon
162
VanEck Junior Gold Miners ETF
GDXJ
$10.5B
$4.38M 0.05%
38,504
-3,038
ASML icon
163
ASML
ASML
$521B
$4.34M 0.05%
4,055
-618
UPXI icon
164
Upexi
UPXI
$68.9M
$4.21M 0.05%
2,507,176
+1,863,000
GLDM icon
165
SPDR Gold MiniShares Trust
GLDM
$32.9B
$4.18M 0.05%
48,989
+6,047
SLV icon
166
iShares Silver Trust
SLV
$42.3B
$4.12M 0.04%
63,946
-613,022
VST icon
167
Vistra
VST
$56.1B
$4.09M 0.04%
25,358
+12,124
PINS icon
168
Pinterest
PINS
$12.9B
$4.07M 0.04%
157,330
+113,443
GLD icon
169
SPDR Gold Trust
GLD
$179B
$4.03M 0.04%
10,162
-24,882
BA icon
170
Boeing
BA
$172B
$3.99M 0.04%
18,388
+4,826
BBCA icon
171
JPMorgan BetaBuilders Canada ETF
BBCA
$10.3B
$3.99M 0.04%
+42,900
CVE icon
172
Cenovus Energy
CVE
$43.2B
$3.98M 0.04%
235,060
MRX
173
Marex Group
MRX
$2.77B
$3.97M 0.04%
103,500
+42,328
DB icon
174
Deutsche Bank
DB
$61.7B
$3.86M 0.04%
100,134
-120,338
DIS icon
175
Walt Disney
DIS
$181B
$3.75M 0.04%
32,980
+5,937
5 6
7
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