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
GSL icon
176
Global Ship Lease
GSL
$1.37B
$3.68M 0.04%
105,139
+87,777
FIG
177
Figma
FIG
$15.6B
$3.53M 0.04%
94,329
+87,552
PTY icon
178
PIMCO Corporate & Income Opportunity Fund
PTY
$2.41B
$3.51M 0.04%
+271,902
XLF icon
179
State Street Financial Select Sector SPDR ETF
XLF
$50.1B
$3.49M 0.04%
63,697
+54,941
OSCR icon
180
Oscar Health
OSCR
$4.3B
$3.48M 0.04%
242,464
+216,717
TGT icon
181
Target
TGT
$54.6B
$3.44M 0.04%
35,225
-15,501
QCOM icon
182
Qualcomm
QCOM
$146B
$3.42M 0.04%
19,975
+16,467
VRTX icon
183
Vertex Pharmaceuticals
VRTX
$117B
$3.37M 0.04%
7,442
-298
XRPC
184
Canary XRP ETF
XRPC
$603K
$3.37M 0.04%
+173,298
ENPH icon
185
Enphase Energy
ENPH
$5.38B
$3.35M 0.04%
104,475
-49,225
EWZ icon
186
iShares MSCI Brazil ETF
EWZ
$9.08B
$3.27M 0.04%
102,889
+55,199
ROKU icon
187
Roku
ROKU
$14.5B
$3.24M 0.04%
29,868
-14,460
AAL icon
188
American Airlines Group
AAL
$7.74B
$3.15M 0.03%
205,465
-213,274
WYNN icon
189
Wynn Resorts
WYNN
$10.9B
$3.06M 0.03%
25,467
+21,103
ASAN icon
190
Asana
ASAN
$1.87B
$3.04M 0.03%
221,461
-254,290
SIL icon
191
Global X Silver Miners ETF NEW
SIL
$6.37B
$3.03M 0.03%
36,280
+26,337
LYFT icon
192
Lyft
LYFT
$5.26B
$3.03M 0.03%
156,257
+137,137
STZ icon
193
Constellation Brands
STZ
$25.7B
$3.03M 0.03%
21,936
+596
CPAY icon
194
Corpay
CPAY
$22.8B
$3.01M 0.03%
+10,001
ONDS icon
195
Ondas Inc
ONDS
$4.8B
$2.97M 0.03%
+304,617
URA icon
196
Global X Uranium ETF
URA
$6.97B
$2.93M 0.03%
68,544
+43,329
XLV icon
197
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$2.9M 0.03%
18,751
-2,379
MCK icon
198
McKesson
MCK
$115B
$2.84M 0.03%
3,467
-576
CVNA icon
199
Carvana
CVNA
$46.7B
$2.79M 0.03%
6,622
+3,590
AUR icon
200
Aurora
AUR
$8.69B
$2.76M 0.03%
+718,201
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