SEC Filing Summary: Marex Group Ltd (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 March 31, 2025, and was signed on April 2, 2026. The filing includes holdings for Marex Group plc and two other included managers: Marex Financial and MAREX CAPITAL MARKETS INC.
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 aggregate portfolio metrics are disclosed:
- Total Portfolio Value: $5,218,531,689
- Total Number of Holdings: 1,054 entries
- Number of Included Managers: 2 (in addition to the primary filer)
Note: The filing text does not provide values for revenue, profit, cash flow, margins, debt, or liquidity for Marex Group Ltd itself, as this form is designed to disclose investment positions held by the manager, not the manager's own financial statements.
Material Changes
The filing text does not provide comparative data for the prior period (e.g., December 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 quarter.
Guidance, Outlook, and Risks
This filing type does not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding Marex Group Ltd's business operations. The only disclosure regarding accuracy is the standard SEC disclaimer stating that the Commission has not reviewed the information and that readers should not assume it is accurate or complete.
Key Facts for Investor Verification
- Verify the total portfolio value of approximately $5.22 billion against the specific holdings listed in the full schedule (not included in this summary text).
- Confirm the inclusion of the two subsidiary managers (Marex Financial and MAREX CAPITAL MARKETS INC.) to ensure the aggregate value represents the full scope of the group's reported equity positions.
- Note that this document does not reflect Marex Group Ltd's own financial health (revenue, earnings, or debt); investors must consult the company's 10-K or 20-F filings for operational metrics.
- Check the filing date (April 2, 2026) to ensure the data is current relative to the reporting period end (March 31, 2025).