Business Context and Reporting Period
This filing is a Form 13F-HR submitted by Marex Group plc (and three other included managers) for the quarter ended December 31, 2025. The report was signed on February 12, 2026, by Scott Linsley, Corporate Secretary. Marex Group plc is an institutional investment manager reporting its holdings in U.S. equity securities.
Key Financial Metrics
As a Form 13F filing, this document reports portfolio holdings rather than the company's own operating financials (revenue, profit, cash flow, or debt). The key metrics provided relate to the reported investment portfolio:
- Total Value of Reported Holdings: $15,886,440,721
- Total Number of Holdings Entries: 1,565
- Number of Other Included Managers: 3 (Marex Capital Markets Inc., Marex Financial, Marex Securities Products Inc.)
The filing text does not provide values for 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 (e.g., Q3 2025) to calculate material changes in holdings value or composition. The document is a standalone snapshot of holdings as of December 31, 2025.
Guidance, Outlook, and Risks
This filing type does not contain management commentary, forward-looking guidance, or specific risk factors regarding the company's operations. The standard SEC disclaimer notes that the Commission has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the total reported value of $15.89 billion against the sum of individual security positions in the full schedule.
- Confirm the inclusion of the three subsidiary managers (Marex Capital Markets Inc., Marex Financial, Marex Securities Products Inc.) to ensure no double-counting or omission of assets.
- Review the full list of 1,565 holdings to identify top concentrations and sector exposure, as this summary only provides aggregate totals.
- Note that this filing reflects only U.S. equity holdings and excludes non-reportable assets (e.g., derivatives, non-U.S. securities, cash).