13F-HR filed by Marex Group Ltd
Marex Group Ltd filed this 13F-HR for the quarter ended 2024-12-31, filed 2026-04-02, with 677 holding rows worth $5,870,525,067.
- Accession
- 0001997464-26-000041
- Filer
- CIK 1997464
- Filed
- 2026-04-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 989 entries on the cover page, a total value of $5,870,525,067 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,870,525,067 with VALUE read as dollars as filed, 13F file number 028-25755. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMarex Financial028-25790
- included managerMAREX CAPITAL MARKETS INC.028-25756
- included managerMarex Prime Services Ltd028-25791
- included managerMarex Securities Products Inc.028-25757
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 43,436 | $238,464 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,759 | $237,782 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 24,315 | $237,558 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,142 | $236,348 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,419 | $236,151 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 21,083 | $236,130 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 582 | $234,371 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 55,467 | $233,516 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 2,800 | $231,476 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,782 | $231,115 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,170 | $230,923 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,366 | $228,298 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 20,152 | $225,299 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 994 | $224,684 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 17,800 | $223,746 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 978 | $223,659 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 135,933 | $221,571 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 7,900 | $221,042 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,000 | $220,580 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 21,954 | $220,418 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 19,501 | $220,166 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 17,500 | $219,975 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 2,000 | $219,700 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11,075 | $219,507 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,891 | $218,830 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,530 | $217,449 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,448 | $216,991 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,500 | $216,535 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,358 | $215,167 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 408 | $214,840 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 759 | $213,529 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,455 | $212,721 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,327 | $212,163 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,036 | $211,296 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 31,368 | $209,852 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,247 | $209,040 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,968 | $208,940 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 130,412 | $208,659 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 14,000 | $208,460 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,640 | $206,509 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,913 | $205,992 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,118 | $205,975 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,319 | $205,612 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,351 | $205,014 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,258 | $204,966 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 16,800 | $204,456 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,758 | $204,069 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 15,000 | $204,000 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 7,000 | $203,560 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 600 | $202,398 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,089 | $201,879 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 18,659 | $201,704 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,558 | $200,515 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 24,917 | $200,333 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 18,748 | $199,291 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 17,400 | $198,534 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 118,966 | $197,484 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 39,834 | $196,382 | dollars as filed | |
| TRIDENT DIGITAL TECH HOLDING | 89616X106 | SPONSORED ADS | 82,500 | $192,225 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 23,400 | $189,306 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 28,503 | $189,260 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 18,000 | $187,920 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 16,058 | $187,397 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 404,233 | $184,088 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 17,610 | $182,968 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 25,000 | $180,250 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 10,000 | $178,450 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 17,835 | $175,140 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 135,886 | $172,575 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 15,438 | $169,972 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 14,432 | $169,865 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 10,000 | $161,900 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 18,000 | $161,280 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 28,322 | $160,586 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 71,500 | $160,160 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 15,944 | $159,918 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 63,100 | $156,488 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 32,856 | $155,080 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 10,000 | $151,600 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 20,136 | $150,215 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,600 | $149,176 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 14,250 | $149,055 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 17,128 | $149,014 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 136,153 | $145,684 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 13,000 | $143,910 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 17,150 | $143,032 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 10,419 | $139,406 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 13,200 | $138,204 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 10,703 | $137,427 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 69,697 | $135,212 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 57,739 | $135,109 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 11,821 | $131,804 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 92,900 | $129,131 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 10,061 | $127,875 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 15,011 | $126,092 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 16,472 | $125,517 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,626 | $120,924 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 12,404 | $118,458 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 10,459 | $113,689 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 29,953 | $112,923 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 19,288 | $109,749 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 21,000 | $107,730 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 12,200 | $106,628 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 15,000 | $105,900 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 99,200 | $104,160 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 10,100 | $102,111 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 18,000 | $101,880 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 14,113 | $100,343 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 12,300 | $99,630 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 15,174 | $99,086 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 53,030 | $98,106 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 10,000 | $97,500 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 21,000 | $97,440 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 28,384 | $97,357 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 19,354 | $95,996 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 12,160 | $95,578 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 55,767 | $93,689 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 30,000 | $93,600 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 18,187 | $91,481 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 13,000 | $90,350 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 16,677 | $89,722 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 11,552 | $85,023 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 17,466 | $84,011 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 12,201 | $83,089 | dollars as filed | |
| PHOENIX NEW MEDIA LTD | 71910C202 | SPONSORED ADS | 35,000 | $82,950 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 38,000 | $82,460 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 13,187 | $79,386 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 13,181 | $77,768 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 20,000 | $75,600 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 71,041 | $74,593 | dollars as filed | |
| US GOLDMINING INC | 90291W116 | *W EXP 04/24/202 | 40,938 | $74,098 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 16,408 | $70,390 | dollars as filed | |
| CBDMD INC | 12482W200 | 8% SER A CUM PFD | 87,333 | $64,626 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 35,759 | $59,002 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 28,000 | $58,520 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 54,551 | $58,370 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 33,300 | $57,276 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 15,000 | $54,150 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 24,900 | $51,543 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 32,645 | $50,926 | dollars as filed | |
| ECD AUTOMOTIVE DESIGN INC | 27877D104 | COM | 52,500 | $50,400 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 37,265 | $49,562 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 16,326 | $49,305 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 11,420 | $45,452 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 45,000 | $41,400 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 10,278 | $41,215 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 13,128 | $40,303 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 10,000 | $37,000 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 14,400 | $35,712 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 10,000 | $35,000 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 15,192 | $30,536 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 12,500 | $29,375 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 22,922 | $27,277 | dollars as filed | |
| RAYTECH HLDG LTD | G7385S101 | ORD SHS | 20,726 | $26,944 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 20,000 | $25,600 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 14,000 | $22,820 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 22,500 | $22,500 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 12,500 | $21,625 | dollars as filed | |
| ACTELIS NETWORKS INC | 00503R409 | COM NEW | 14,412 | $19,312 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 18,804 | $13,125 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 151,384 | $10,506 | dollars as filed | |
| MOBILE-HEALTH NETWORK SOLUTI | G62264109 | USD CL A ORD SHS | 31,800 | $10,208 | dollars as filed | |
| TANTECH HLDGS LTD | G8675X149 | SHS NEW | 40,000 | $8,440 | dollars as filed | |
| NEWGENIVF GROUP LIMITED | G0544E105 | CL A ORD SHS | 18,500 | $7,493 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 14,800 | $6,216 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 527,155 | $5,272 | dollars as filed | |
| TONIX PHARMACEUTICALS HLDG C | 890260847 | COM NEW | 14,300 | $4,716 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U409 | COM NEW | 20,800 | $4,243 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 16,700 | $3,838 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 30,000 | $3,750 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 36,396 | $3,501 | dollars as filed | |
| CROWN ELECTROKINETICS CORP | 228339404 | COM NEW | 15,540 | $2,210 | dollars as filed | |
| GEOVAX LABS INC | 373678119 | *W EXP 09/29/202 | 10,000 | $1,000 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 33,951 | $937 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F111 | *W EXP 08/12/202 | 25,000 | $925 | dollars as filed | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 15,000 | $900 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 11,320 | $625 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001997464-26-000041 | this filing | 2026-04-02 | acceptance time not in the bulk data set |