MG

Marex Group Portfolio holdings

AUM $8.08B
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
+$380M
3
+$270M
4
NFLX icon
Netflix
NFLX
+$237M
5
NVDA icon
NVIDIA
NVDA
+$233M

Top Sells

1
+$151M
2
+$124M
3
+$101M
4
CRWD icon
CrowdStrike
CRWD
+$97.8M
5
GS icon
Goldman Sachs
GS
+$75.4M

Sector Composition

1 Technology 28.91%
2 Financials 14.11%
3 Healthcare 13.24%
4 Consumer Discretionary 10.31%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
151
iShares MSCI Japan ETF
EWJ
$15.9B
$3.36M 0.02%
+41,849
BIDU icon
152
Baidu
BIDU
$43.2B
$3.32M 0.02%
25,158
-58,798
GLDM icon
153
SPDR Gold MiniShares Trust
GLDM
$23.9B
$3.28M 0.02%
+42,942
RSBA
154
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$25.8M
$3.2M 0.02%
+150,000
HYG icon
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$3.14M 0.02%
38,684
-22,409
MCK icon
156
McKesson
MCK
$99.8B
$3.12M 0.02%
4,043
-47,327
DIS icon
157
Walt Disney
DIS
$188B
$3.1M 0.02%
+27,043
FALN icon
158
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$3.06M 0.02%
110,280
+45,141
CME icon
159
CME Group
CME
$97.7B
$3.03M 0.02%
+11,228
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$116B
$3.03M 0.02%
7,740
+1,037
XLV icon
161
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$2.94M 0.02%
21,130
+1,100
BA icon
162
Boeing
BA
$153B
$2.93M 0.02%
13,562
-244,959
TJX icon
163
TJX Companies
TJX
$170B
$2.91M 0.02%
+20,161
ETSY icon
164
Etsy
ETSY
$5.26B
$2.91M 0.02%
43,888
+17,061
STZ icon
165
Constellation Brands
STZ
$24.8B
$2.87M 0.02%
21,340
+9,726
RACE icon
166
Ferrari
RACE
$69.7B
$2.87M 0.02%
+5,913
URTH icon
167
iShares MSCI World ETF
URTH
$6.6B
$2.85M 0.02%
+15,712
BEKE icon
168
KE Holdings
BEKE
$20B
$2.85M 0.02%
150,000
DAR icon
169
Darling Ingredients
DAR
$5.78B
$2.8M 0.02%
90,740
+40,000
NKE icon
170
Nike
NKE
$97.4B
$2.78M 0.02%
39,939
+2,414
PM icon
171
Philip Morris
PM
$230B
$2.68M 0.02%
16,548
+2,048
VST icon
172
Vistra
VST
$56.6B
$2.59M 0.02%
13,234
+11,805
HQY icon
173
HealthEquity
HQY
$8.07B
$2.48M 0.02%
+26,197
COST icon
174
Costco
COST
$397B
$2.4M 0.02%
2,588
-47,708
ANF icon
175
Abercrombie & Fitch
ANF
$4.35B
$2.33M 0.02%
27,284
+1,968
5 6
7
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