MG

Marex Group Portfolio holdings

AUM $9.24B
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.26B
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$169M
3
+$76.2M
4
RGTI icon
Rigetti Computing
RGTI
+$74.6M
5
MSTR icon
Strategy Inc
MSTR
+$74.1M

Top Sells

1
+$359M
2
+$210M
3
+$157M
4
AVGO icon
Broadcom
AVGO
+$123M
5
NFLX icon
Netflix
NFLX
+$114M

Sector Composition

1 Technology 34.04%
2 Financials 19.17%
3 Consumer Discretionary 16.81%
4 Healthcare 15.36%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$760M 14.45%
1,880,145
+203,347
2
$437M 8.31%
777,714
+507,608
3
$375M 7.13%
64,811
+32,999
4
$222M 4.22%
284,407
+83,306
5
$173M 3.29%
545,241
-102,994
6
$156M 2.97%
198,139
+22,832
7
$134M 2.54%
1,462,246
+596,998
8
$130M 2.48%
824,371
-1,243,874
9
$102M 1.94%
200,000
-122,802
10
$101M 1.92%
207,826
+94,245
11
$87.4M 1.66%
7,370,520
+7,072,470
12
$86.1M 1.64%
276,063
-56,120
13
$84.4M 1.61%
230,308
+110,146
14
$84.3M 1.6%
5,376,354
+4,891,739
15
$80.1M 1.52%
5,469,291
+5,379,911
16
$74.7M 1.42%
+305,720
17
$74.4M 1.41%
2,078,807
+1,879,120
18
$67.2M 1.28%
95,016
+39,523
19
$55.9M 1.06%
200,310
+19,411
20
$55.4M 1.05%
203,118
+140,080
21
$54.8M 1.04%
364,220
+349,106
22
$54.2M 1.03%
258,521
-266,296
23
$53.6M 1.02%
1,081,476
+756,723
24
$52.8M 1%
100,058
+49,411
25
$49.8M 0.95%
50,296
+49,626
1
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