ETF Home ETF List Shorted Stocks Home About

ETF Holdings Breakdown of MAR

Stock NameMarriott International Inc
TickerMAR(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS5719032022
LEI225YDZ14ZO8E1TXUSU86
TickerMAR(EUR) F

MAR institutional holdings

The adjusted close for MAR on 2026-01-14 was 319.68

The following institutional investment holdings of MAR have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-14 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 515USD 164,635 -1.0% 319.68  
2026-01-14 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 8,157 200.0%USD 2,607,630 201.0% 319.68  
2026-01-14 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 30,405USD 9,719,870 -1.0% 319.68  
2026-01-14 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 16,152 -200.0%USD 5,163,471 -200.0% 319.68  
2026-01-14 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 79,046 -0.3%USD 25,269,425 -1.4% 319.68  
2026-01-14 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 1,464 -1.6%USD 468,012 -2.7% 319.68  
2026-01-14 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 30,405USD 9,719,870 -1.0% 319.68  
2026-01-14 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 2,998 2.3%USD 958,401 1.3% 319.68  
2026-01-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 370,183 0.1%USD 118,340,101 -0.9% 319.68  
2026-01-14 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 4,614USD 1,475,004 -1.0% 319.68  
2026-01-14 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 77,309USD 24,714,141 -1.0% 319.68  
2026-01-14 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 23,320USD 7,454,938 -1.0% 319.68  
2026-01-14 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 4,636USD 1,482,036 -1.0% 319.68  
2026-01-14 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 35,988USD 9,866,761 -1.1% 274.17 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 319.68 not 274.17. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-14 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 1,529USD 363,238 -1.2% 237.57 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 319.68 not 237.57. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2026-01-14 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 15,393USD 4,220,270 -1.1% 274.17 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 319.68 not 274.17. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 370,183 0.1%USD 118,340,101 -0.9% 319.68  
2026-01-14 IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) 33,500USD 10,709,280 -1.0% 319.68  
2026-01-14 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 13,243USD 4,233,522 -1.0% 319.68  
2026-01-14 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 352,147 0.0%USD 112,574,353 -1.0% 319.68  
2026-01-14 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 524,543 0.0%USD 167,685,906 -1.0% 319.68  
2026-01-14 IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)) 1,625USD 519,480 -1.0% 319.68  
2026-01-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 370,183 0.1%USD 118,340,101 -0.9% 319.68  
2026-01-14 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 524,543 0.0%USD 167,685,906 -1.0% 319.68  
2026-01-14 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 79,046 -0.5%USD 25,269,425 -3.1% 319.68  
2026-01-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 20,860 0.6%USD 6,668,525 -0.5% 319.68  
2026-01-14 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 20,860 0.6%USD 6,668,525 -0.5% 319.68  
2026-01-14 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 5,837USD 1,865,972 -1.1% 319.68  
2026-01-14 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 5,837USD 1,865,972 -1.0% 319.68  
2026-01-14 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 29,409 0.1%USD 9,401,469 -0.9% 319.68  
2026-01-14 IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) 459USD 146,733 -1.0% 319.68  
2026-01-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 370,183 0.1%USD 118,340,101 -0.9% 319.68  
2026-01-14 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 524,543 0.0%USD 167,685,906 -1.0% 319.68  
2026-01-14 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 16,152 -200.0%USD 5,163,471 -200.0% 319.68  
2026-01-14 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 1,464 -1.6%USD 468,012 -2.7% 319.68  
2026-01-14 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 352,147 0.0%USD 112,574,353 -1.0% 319.68  
2026-01-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 69,158 0.5%USD 22,335,268 0.4% 322.96 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 319.68 not 322.96. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-13 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 5,574USD 1,339,718 0.2% 240.35 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 319.68 not 240.35. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2026-01-13 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 79,301USD 25,611,051 -0.1% 322.96 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 319.68 not 322.96. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 68,818 0.8%USD 21,970,835 2.6% 319.26 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 319.68 not 319.26. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =4,541,729 USD 1,449,451,788
Book value of shares is calculated on the adjusted close price of each day (row).

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.

Copyright Market Footprint Ltd. Privacy Policy