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
IXJ icon
201
iShares Global Healthcare ETF
IXJ
$4B
$2.63M 0.03%
+27,042
VXX icon
202
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$226M
$2.63M 0.03%
99,203
-12,304
Z icon
203
Zillow
Z
$11.2B
$2.61M 0.03%
38,215
+10,170
DUOL icon
204
Duolingo
DUOL
$4.73B
$2.61M 0.03%
14,846
+12,927
BXSL icon
205
Blackstone Secured Lending
BXSL
$5.56B
$2.59M 0.03%
98,449
+83,000
FSCO
206
FS Credit Opportunities Corp
FSCO
$1B
$2.53M 0.03%
401,498
+238,414
TTD icon
207
Trade Desk
TTD
$14.5B
$2.51M 0.03%
66,019
+59,010
PGX icon
208
Invesco Preferred ETF
PGX
$3.97B
$2.47M 0.03%
+220,021
CPNG icon
209
Coupang
CPNG
$35.4B
$2.47M 0.03%
104,692
+63,373
COST icon
210
Costco
COST
$436B
$2.4M 0.03%
2,787
+199
UBS icon
211
UBS Group
UBS
$121B
$2.38M 0.03%
51,415
-2,768
BEKE icon
212
KE Holdings
BEKE
$18.3B
$2.36M 0.03%
150,000
AVAV icon
213
AeroVironment
AVAV
$11B
$2.35M 0.03%
+9,735
VGT icon
214
Vanguard Information Technology ETF
VGT
$110B
$2.29M 0.02%
3,042
+79
NET icon
215
Cloudflare
NET
$67.7B
$2.29M 0.02%
11,603
+10,118
PG icon
216
Procter & Gamble
PG
$359B
$2.24M 0.02%
15,605
+12,869
KHC icon
217
Kraft Heinz
KHC
$28.8B
$2.23M 0.02%
+91,854
LQD icon
218
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$2.22M 0.02%
20,184
-44,836
VALE icon
219
Vale
VALE
$65.6B
$2.17M 0.02%
166,735
+14,533
ASC icon
220
Ardmore Shipping
ASC
$657M
$2.13M 0.02%
201,188
+129,063
KO icon
221
Coca-Cola
KO
$331B
$2.13M 0.02%
30,409
+2,113
ETSY icon
222
Etsy
ETSY
$5.58B
$2.12M 0.02%
38,223
-5,665
CMG icon
223
Chipotle Mexican Grill
CMG
$48.1B
$2.12M 0.02%
57,269
+36,912
PANW icon
224
Palo Alto Networks
PANW
$133B
$2.12M 0.02%
11,484
+5,324
LMND icon
225
Lemonade
LMND
$4.19B
$2.11M 0.02%
+29,575
7 8
9
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