ETF Holdings Breakdown of MAR

Stock Name	Marriott International Inc
Ticker	MAR(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US5719032022
LEI	225YDZ14ZO8E1TXUSU86
Ticker	MAR(EUR) F

MAR institutional holdings

The following institutional investment holdings of MAR have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2025-11-27	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	532,798	USD 162,316,911	304.65
2025-11-27	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	532,798	USD 162,316,911	304.65
2025-11-27	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	532,798	USD 162,316,911	304.65
2025-11-27	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	365,295	USD 111,287,122	304.65
2025-11-27	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	365,295	USD 111,287,122	304.65
2025-11-27	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	365,295	USD 111,287,122	304.65
2025-11-27	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	365,295	USD 111,287,122	304.65
2025-11-27	IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist))	29,412	USD 8,960,366	304.65
2025-11-25	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	78,230 -0.3%	USD 23,791,308 2.3%	304.12
2025-11-27	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	66,841	USD 20,363,111	304.65
2025-11-24	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	66,544 -6.3%	USD 19,712,329 -6.1%	296.23
2025-11-27	IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc))	335,775	USD 102,293,854	304.65
2025-11-27	IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF)	335,775	USD 102,293,854	304.65
2025-11-27	IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc))	77,554	USD 23,626,826	304.65
2025-11-27	IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist))	77,554	USD 23,626,826	304.65
2025-11-27	IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc))	77,554	USD 23,626,826	304.65
2025-11-27	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	23,770	USD 7,241,531	304.65
2025-11-27	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	32,957	USD 8,659,580 0.0%	262.75
2025-11-27	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	5,947	USD 1,811,754	304.65
2025-11-27	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	19,164	USD 5,838,313	304.65
2025-11-27	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	19,164	USD 5,838,313	304.65
2025-11-27	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	29,575 1.3%	USD 9,010,024 4.1%	304.65
2025-11-26	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	29,575	USD 9,010,024 0.2%	304.65
2025-11-27	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	14,913	USD 3,918,449	262.75
2025-11-27	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	12,643	USD 3,851,690	304.65
2025-11-27	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	4,636	USD 1,412,357	304.65
2025-11-25	IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc))	1,656 0.7%	USD 503,623 3.3%	304.12
2025-11-27	IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist)	1,656	USD 504,500	304.65
2025-11-27	IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc))	32,617	USD 9,936,769	304.65
2025-11-27	IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc))	4,494	USD 1,369,097	304.65
2025-11-27	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	1,529	USD 351,555 -0.2%	229.92
2025-11-27	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	2,768	USD 843,271	304.65
2025-11-27	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	504	USD 153,544	304.65
2025-11-27	IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc))	1,613	USD 491,400	304.65
2025-11-27	IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist))	393	USD 119,727	304.65
2025-11-21	IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist))	34	USD 10,059 4.6%	295.85
2025-11-21	IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc))	34	USD 10,059 4.6%	295.85
2025-11-21	IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist))	31	USD 9,171 4.5%	295.84
2025-11-21	IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc))	31	USD 9,171 4.5%	295.84
2025-11-27	IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc))	42,058 200.0%	USD 12,812,970 200.0%	304.65
2025-11-27	IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist))	42,058 200.0%	USD 12,812,970 200.0%	304.65
2025-11-27	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	5,476	USD 1,259,067 -0.2%	229.92
2025-11-27	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	5,947	USD 1,811,754	304.65
Total =	4,540,056	USD 1,379,995,263

News associated with MAR

Should Investors Buy the Post-Earnings Dip in Salesforce (CRM) Stock?: Despite posting favorable Q2 results after market hours on Wednesday, Salesforce (CRM) stock dropped as much as 12% in today's trading session. - 2025-09-04 17:34:00
YieldBoost Marriott International To 6.5% Using Options: Shareholders of Marriott International, Inc. (Symbol: MAR) looking to boost their income beyond the stock's 1% annualized dividend yield can sell the January 2027 covered call at the $310 strike and collect the premium based on the $22.00 bid, which annualizes to an additional 5 - 2025-07-30 12:34:46
Trade Deficit Comes in Record High for March: Trade Deficit Comes in Record High for March. - 2025-05-06 12:18:00
Pre-Markets Slip Lower on Record Trade Deficit, Q1 Earnings: A new record-low trade deficit may be contributing to the sour mood this morning in pre-market trading. - 2025-05-06 11:28:00
Is Starbucks Serving Up Promise or Peril?: In this podcast, Motley Fool analyst Asit Sharma and host Mary Long discuss: - 2025-05-05 11:22:00
Nasdaq 100 Movers: MAR, PDD: In early trading on Monday, shares of PDD Holdings topped the list of the day's best performing components of the Nasdaq 100 index, trading up 7.1%. Year to date, PDD Holdings has not really moved. And the worst performing Nasdaq 100 component thus far on the day is Marriott I - 2025-04-14 11:56:23
Validea Detailed Fundamental Analysis - MAR: Below is Validea's guru fundamental report for MARRIOTT INTERNATIONAL INC (MAR). Of the 22 guru strategies we follow, MAR rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks tha - 2025-03-24 12:40:47
Weak Corporate Earnings Results Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.97%. March E-mini S&P futures (ESH25 ) are down -0.84%, and March E-mini Nasdaq futures... - 2025-03-21 18:55:40
Stocks Rally as Fed Chair Powell Says the US Economy Remains Strong: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.92%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.30%. March E-mini S&P futures (ESH25 ) are up +1.11%, and March E-mini Nasdaq futures... - 2025-03-20 11:45:49
Stocks Settle Lower as Megacap Tech Stocks Routed: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.66%. March E-mini S&P futures (ESH25 ) are down -1.06%, and March E-mini Nasdaq futures... - 2025-03-19 12:00:55
Stocks Retreat on Weakness in Technology Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.67%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.29%, and March E-mini Nasdaq futures... - 2025-03-18 18:56:31
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 12:19:15
Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada: The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 17:31:18
Marriott International Stock: Is Wall Street Bullish or Bearish?: Marriott International has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-02-18 12:32:44
Daily Dividend Report: NEE,META,HON,NKE,MAR: The board of directors of NextEra Energy declared a regular quarterly common stock dividend of $0.5665 per share, an approximate 10% increase versus the prior-year comparable quarterly dividend. This increase is consistent with the plan announced in 2024 of targeting roughly 10% - 2025-02-14 15:22:50
PKW, WFC, MAR, BK: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco BuyBack Achievers ETF (Symbol: PKW) where we have detected an approximate $392.7 million dollar outflow -- that's a 23.6% decrease week over - 2025-02-12 13:55:41
Stocks Settle Mixed Ahead of Wednesday’s CPI Report: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 13:16:29
Stocks Recover Early Losses as Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) today is down -0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are down by -0.05%, and March E-mini Nasdaq... - 2025-02-11 22:00:29
Stocks Fall on US Tariffs and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. March E-mini S&P futures (ESH25 ) are down by -0.26%, and March E-mini Nasdaq... - 2025-02-11 16:34:18
Marriott Intl. Sees Q1, FY25 Adj. Earnings Below Market - Update: (RTTNews) - Marriott International, Inc. (MAR), while reporting financial results for the fourth quarter, on Tuesday issued adjusted earnings outlook for first quarter fiscal 2025, both below market. - 2025-02-11 10:32:49
Noteworthy Monday Option Activity: MAR, TXRH, AKAM: Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Marriott International, Inc. (Symbol: MAR), where a total of 6,892 contracts have traded so far, representing approximately 689,200 underlying shares. That amounts to ab - 2025-02-10 18:35:48

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.