AG
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Aperio Group’s Marriott International MAR Stock Holding History

Aperio Group’s Portfolio MAR Stock Details MAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$24M Buy
181,950
+2,146
+1% +$245K 0.07% 272
2020
Q3 		$16.6M Buy
179,804
+4,644
+3% +$438K 0.06% 328
2020
Q2 		$15M Sell
175,160
-26,981
-13% -$2.34M 0.06% 334
2020
Q1 		$15.1M Sell
202,141
-23,017
-10% -$2.86M 0.07% 291
2019
Q4 		$34.1M Buy
225,158
+5,095
+2% +$683K 0.12% 186
2019
Q3 		$27.4M Sell
220,063
-4,400
-2% -$584K 0.11% 213
2019
Q2 		$31.5M Buy
224,463
+1,731
+0.8% +$230K 0.13% 174
2019
Q1 		$27.9M Buy
222,732
+6,260
+3% +$737K 0.12% 192
2018
Q4 		$23.5M Sell
216,472
-256
-0.1% -$29.4K 0.12% 197
2018
Q3 		$28.6M Buy
216,728
+5,964
+3% +$761K 0.13% 178
2018
Q2 		$26.7M Buy
210,764
+1,009
+0.5% +$137K 0.13% 179
2018
Q1 		$28.5M Buy
209,755
+4,684
+2% +$656K 0.14% 170
2017
Q4 		$27.8M Buy
205,071
+2,439
+1% +$299K 0.14% 172
2017
Q3 		$22.3M Buy
202,632
+6,193
+3% +$638K 0.13% 194
2017
Q2 		$19.7M Buy
196,439
+11,569
+6% +$1.16M 0.12% 202
2017
Q1 		$17.4M Buy
184,870
+1,100
+0.6% +$95.5K 0.12% 204
2016
Q4 		$15.2M Sell
183,770
-14,175
-7% -$1.07M 0.12% 203
2016
Q3 		$13.3M Buy
197,945
+59,279
+43% +$4.18M 0.1% 251
2016
Q2 		$9.22M Buy
138,666
+23,521
+20% +$1.58M 0.07% 320
2016
Q1 		$8.2M Buy
115,145
+15,415
+15% +$1.01M 0.07% 322
2015
Q4 		$6.69M Sell
99,730
-3,361
-3% -$243K 0.06% 364
2015
Q3 		$7.03M Buy
103,091
+4,404
+4% +$318K 0.07% 326
2015
Q2 		$7.34M Buy
98,687
+2,711
+3% +$214K 0.08% 309
2015
Q1 		$7.71M Buy
95,976
+7,004
+8% +$558K 0.09% 292
2014
Q4 		$6.94M Buy
88,972
+8,461
+11% +$625K 0.09% 290
2014
Q3 		$5.63M Buy
80,511
+5,175
+7% +$351K 0.08% 325
2014
Q2 		$4.83M Buy
75,336
+6,867
+10% +$408K 0.07% 346
2014
Q1 		$3.84M Buy
+68,469
New +$3.54M 0.05% 460
2013
Q4 		– Sell
-57,277
Closed -$2.61M – 475
2013
Q3 		$2.41M Buy
57,277
+6,469
+13% +$268K 0.05% 511
2013
Q2 		$2.05M Buy
+50,808
New +$2.12M 0.05% 496

Other funds holding MAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Aperio Group's MAR Position: Q4 2020 in Review

Aperio Group increased its Marriott International (MAR) stake by 1.2% in Q4 2020, buying an estimated $245K and bringing the position to 181,950 shares worth $24M. The position accounts for 0.07% of the portfolio, ranked #272.

Aperio Group first reported a position in MAR in Q2 2013 and has held it in 30 quarters since. The position peaked at $34.1M in Q4 2019. 979 funds tracked by Wall St. Rank hold MAR as of Q4 2020.

  • Aperio Group held 181,950 shares of Marriott International worth $24M as of Q4 2020.
  • Aperio Group bought 2,146 Marriott International shares in Q4 2020, an estimated $245K.
  • Marriott International made up 0.07% of Aperio Group's portfolio in Q4 2020, its #272 holding.
  • Aperio Group first reported a position in Marriott International in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Marriott International position peaked at $34.1M in Q4 2019.
  • 979 funds tracked by Wall St. Rank held Marriott International as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.