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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 2026-01-29 was 319.77

The following institutional investment holdings of MAR have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-29 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 677USD 216,484 2.4% 319.77  
2026-01-29 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 4,384 200.0%USD 1,401,872 197.6% 319.77  
2026-01-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 32,076 0.2%USD 10,256,943 2.7% 319.77  
2026-01-29 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 16,152 200.0%USD 5,164,925 197.6% 319.77  
2026-01-29 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 79,556 0.0%USD 25,439,622 1.9% 319.77  
2026-01-29 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 1,320 -0.9%USD 422,096 0.9% 319.77  
2026-01-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 32,076 0.2%USD 10,256,943 2.7% 319.77  
2026-01-29 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 3,665USD 1,171,957 2.4% 319.77  
2026-01-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 370,383USD 118,437,372 1.8% 319.77  
2026-01-29 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 76,709 -0.3%USD 24,529,237 2.1% 319.77  
2026-01-29 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 23,320USD 7,457,036 1.8% 319.77  
2026-01-29 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 4,606 -0.7%USD 1,472,861 1.8% 319.77  
2026-01-29 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 5,574USD 1,294,924 1.7% 232.32 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 319.77 not 232.32. 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
2026-01-29 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 35,830 -0.1%USD 9,604,224 2.4% 268.05 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 319.77 not 268.05. 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
2026-01-29 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 1,529USD 355,210 2.6% 232.32 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 319.77 not 232.32. 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
2026-01-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 370,383USD 118,437,372 1.8% 319.77  
2026-01-29 IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) 33,500USD 10,712,295 2.4% 319.77  
2026-01-29 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 13,683 0.3%USD 4,375,413 2.7% 319.77  
2026-01-29 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 344,477 0.6%USD 110,153,410 2.4% 319.77  
2026-01-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 523,520 0.0%USD 167,405,990 2.4% 319.77  
2026-01-29 IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)) 1,625USD 519,626 1.8% 319.77  
2026-01-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 370,383USD 118,437,372 1.8% 319.77  
2026-01-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 523,520 0.0%USD 167,405,990 2.4% 319.77  
2026-01-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 79,556 0.0%USD 25,439,622 2.4% 319.77  
2026-01-29 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 79,556 0.0%USD 25,439,622 2.4% 319.77  
2026-01-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 21,636USD 6,918,544 2.4% 319.77  
2026-01-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 21,636USD 6,918,544 2.4% 319.77  
2026-01-29 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 5,727USD 1,831,323 1.8% 319.77  
2026-01-29 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 5,727USD 1,831,323 1.8% 319.77  
2026-01-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 29,316 0.0%USD 9,374,377 2.4% 319.77  
2026-01-29 IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) 459USD 146,774 1.8% 319.77  
2026-01-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 370,383USD 118,437,372 1.8% 319.77  
2026-01-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 523,520 0.0%USD 167,405,990 2.4% 319.77  
2026-01-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 16,152 200.0%USD 5,164,925 197.6% 319.77  
2026-01-29 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 1,320 -0.9%USD 422,096 0.9% 319.77  
2026-01-29 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 344,477 0.6%USD 110,153,410 2.4% 319.77  
2026-01-28 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 15,345USD 4,009,305 -0.5% 261.28 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 319.77 not 261.28. 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
2026-01-27 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 4,614USD 1,448,565 -0.9% 313.95 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 319.77 not 313.95. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-26 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 69,298USD 21,946,677 -0.9% 316.70 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 319.77 not 316.70. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-26 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 69,298USD 21,946,677 -0.9% 316.70 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 319.77 not 316.70. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =4,526,968 USD 1,443,764,320
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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