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 2025-11-13 was 287.43

The following institutional investment holdings of MAR have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-13 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 537,200USD 154,407,396 287.43  
2025-11-13 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 537,200 0.0%USD 154,407,396 -1.5% 287.43  
2025-11-13 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 537,200 0.0%USD 154,407,396 -1.5% 287.43  
2025-11-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 365,045USD 104,924,884 287.43  
2025-11-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 365,045USD 104,924,884 -1.5% 287.43  
2025-11-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 365,045USD 104,924,884 -1.5% 287.43  
2025-11-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 365,045USD 104,924,884 -1.5% 287.43  
2025-11-13 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 29,292USD 8,419,400 287.43  
2025-11-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 78,800USD 22,649,484 287.43  
2025-11-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 70,717USD 20,326,187 287.43  
2025-11-13 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 336,379 0.0%USD 96,685,416 -1.5% 287.43  
2025-11-13 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 336,379 0.0%USD 96,685,416 -1.5% 287.43  
2025-11-13 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 76,384USD 21,955,053 -1.5% 287.43  
2025-11-13 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 76,384USD 21,955,053 287.43  
2025-11-13 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 76,384USD 21,955,053 287.43  
2025-11-13 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 38,128USD 10,959,131 287.43  
2025-11-13 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 38,128 200.0%USD 10,959,131 201.5% 287.43  
2025-11-13 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 23,860USD 6,858,080 -1.5% 287.43  
2025-11-13 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 33,406USD 8,249,398 -1.9% 246.94 Incorrect share price reported. Should be 287.43 not 246.94. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 5,832USD 1,676,292 287.43  
2025-11-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 5,832USD 1,676,292 -1.5% 287.43  
2025-11-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 19,046USD 5,474,392 287.43  
2025-11-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 19,046USD 5,474,392 -1.6% 287.43  
2025-11-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 29,155USD 8,503,639 -0.1% 291.67 Incorrect share price reported. Should be 287.43 not 291.67. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 29,155USD 8,380,022 -1.5% 287.43  
2025-11-13 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 15,249USD 3,765,643 246.94 Incorrect share price reported. Should be 287.43 not 246.94. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-13 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 10,723USD 3,082,112 287.43  
2025-11-13 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 4,905USD 1,409,844 -1.5% 287.43  
2025-11-12 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 1,698USD 495,256 -0.1% 291.67 Incorrect share price reported. Should be 287.43 not 291.67. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-13 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 1,698USD 488,056 -1.5% 287.43  
2025-11-13 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 5,476USD 1,192,625 -2.0% 217.79 Incorrect share price reported. Should be 287.43 not 217.79. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-13 IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) 32,249USD 9,269,330 -1.5% 287.43  
2025-11-13 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 4,474 -0.9%USD 1,285,962 -2.4% 287.43  
2025-11-13 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 1,529USD 333,003 217.79 Incorrect share price reported. Should be 287.43 not 217.79. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-13 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 2,745USD 788,995 287.43  
2025-11-13 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 462USD 132,793 287.43  
2025-11-13 IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)) 1,613USD 463,625 -1.5% 287.43  
2025-11-13 IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) 393USD 112,960 287.43  
2025-11-13 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 34USD 9,773 -1.5% 287.44 Incorrect share price reported. Should be 287.43 not 287.44. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-13 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 34USD 9,773 287.44 Incorrect share price reported. Should be 287.43 not 287.44. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-13 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 31USD 8,910 -1.5% 287.42 Incorrect share price reported. Should be 287.43 not 287.42. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-13 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 31USD 8,910 -1.5% 287.42 Incorrect share price reported. Should be 287.43 not 287.42. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 70,717USD 20,626,027 -0.1% 291.67 Incorrect share price reported. Should be 287.43 not 291.67. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =4,548,148 USD 1,305,247,152
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

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