SEC Filing Summary: Marex Group plc (13F-HR)
Business Context and Reporting Period
This Form 13F-HR is a quarterly holdings report filed by Marex Group plc, an institutional investment manager based in London. The report covers the period ended September 30, 2025, and was signed on November 14, 2025, by Scott Linsley, Corporate Secretary.
The filing consolidates holdings for Marex Group plc and four other included managers: Marex Financial, Marex Capital Markets Inc., Marex Securities Products Inc., and Marex Prime Services Ltd.
Key Financial Metrics
As a Form 13F filing, this document reports equity holdings rather than the company's operational financial performance (revenue, profit, cash flow, or debt). The following metrics reflect the portfolio managed by the entity:
- Total Portfolio Value: $14,151,249,919 (rounded to the nearest dollar).
- Total Number of Holdings: 1,269 entries.
- Number of Included Managers: 4.
Note: This filing does not provide data on Marex Group plc's own revenue, profit margins, cash flow, or debt levels.
Material Changes
The filing text provided does not contain comparative data for the prior period (June 30, 2025) or a breakdown of specific additions and deletions. Therefore, material changes in portfolio composition or value versus the prior quarter cannot be determined from this summary.
Guidance, Outlook, and Risks
Form 13F filings are statutory disclosures of holdings and do not include management commentary, forward-looking guidance, risk factors, or contingencies regarding the reporting manager's business operations. 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 approximately $14.15 billion against the full schedule of holdings to confirm asset allocation.
- Confirm the specific equity positions within the 1,269 reported entries to assess concentration risk.
- Review the separate 10-K or 10-Q filings of Marex Group plc for operational financial metrics (revenue, EBITDA, debt) as they are not present in this 13F report.
- Check the status of the four included managers (Marex Financial, Marex Capital Markets Inc., etc.) to ensure all consolidated entities are accounted for.