Business Context and Reporting Period
This Form 13F-HR filing is submitted by Marex Group plc (and included managers Marex Financial, MAREX CAPITAL MARKETS INC., and Marex Prime Services Ltd) for the quarter ended June 30, 2024. The report discloses the institutional investment manager's holdings in U.S. equity securities.
Key Financial Metrics
The filing provides aggregate portfolio data rather than corporate financial performance metrics (e.g., revenue or profit).
- Total Portfolio Value: $3,724,514,682
- Total Number of Holdings: 931
- Number of Included Managers: 3
Note: This filing type does not contain data on revenue, profit, cash flow, margins, debt, or liquidity for Marex Group plc itself.
Material Changes
The filing text does not provide comparative data for the prior period (March 31, 2024) to calculate material changes in portfolio value or composition. The document serves as a snapshot of holdings at the end of the reporting period.
Guidance, Outlook, and Risks
This Form 13F-HR is a regulatory disclosure of holdings and does not contain management commentary, forward-looking guidance, risk factors, or details on contingencies. The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the total portfolio value of $3.72 billion against the sum of individual security holdings in the full schedule.
- Confirm the inclusion of the three subsidiary managers (Marex Financial, MAREX CAPITAL MARKETS INC., Marex Prime Services Ltd) in the aggregate reporting.
- Review the full list of 931 holdings to identify top concentration risks or sector exposures not detailed in this summary.
- Check for any amendments or restatements filed subsequent to the June 30, 2024 period.