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
NE icon
176
Noble Corp
NE
$7.12B
$2.28M 0.03%
+80,755
RNA icon
177
Avidity Biosciences
RNA
$11.3B
$2.27M 0.03%
+52,000
ALB icon
178
Albemarle
ALB
$19.9B
$2.24M 0.03%
+27,626
UBS icon
179
UBS Group
UBS
$132B
$2.21M 0.03%
+54,183
VGT icon
180
Vanguard Information Technology ETF
VGT
$112B
$2.21M 0.03%
+2,963
PEP icon
181
PepsiCo
PEP
$224B
$2.21M 0.03%
15,703
-7,605
EXE
182
Expand Energy Corp
EXE
$25.1B
$2.19M 0.03%
20,638
-39,136
Z icon
183
Zillow
Z
$11.2B
$2.16M 0.03%
28,045
-952
STLA icon
184
Stellantis
STLA
$22.5B
$2.09M 0.03%
+226,583
SKYT icon
185
SkyWater Technology
SKYT
$1.39B
$2.07M 0.03%
110,735
+89,884
MRX
186
Marex Group
MRX
$3.03B
$2.06M 0.03%
+61,172
SWKS icon
187
Skyworks Solutions
SWKS
$9.06B
$2.01M 0.02%
26,072
+1,091
HEPS
188
D-Market Electronic Services & Trading
HEPS
$988M
$2M 0.02%
+742,707
MRK icon
189
Merck
MRK
$303B
$1.95M 0.02%
23,291
-13,901
DKNG icon
190
DraftKings
DKNG
$10.9B
$1.92M 0.02%
+51,215
KO icon
191
Coca-Cola
KO
$342B
$1.88M 0.02%
28,296
+2,892
GLXY
192
Galaxy Digital Inc
GLXY
$4.21B
$1.87M 0.02%
55,340
+22,840
CACI icon
193
CACI
CACI
$12.9B
$1.86M 0.02%
+3,737
VTIP icon
194
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$1.84M 0.02%
+36,327
D icon
195
Dominion Energy
D
$56.2B
$1.84M 0.02%
+30,000
EQX icon
196
Equinox Gold
EQX
$13.3B
$1.82M 0.02%
162,084
+908
NOBL icon
197
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.8M 0.02%
+17,474
ARQ icon
198
Arq
ARQ
$147M
$1.79M 0.02%
250,000
-73,456
AVB icon
199
AvalonBay Communities
AVB
$25.1B
$1.78M 0.02%
9,200
-3,200
EMB icon
200
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$1.76M 0.02%
+18,453
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