MWNA
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Marshall Wace North America’s Marriott International MAR Stock Holding History

Marshall Wace North America’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
2021
Q3 		$16.5M Buy
+111,625
New +$15.6M 0.07% 266
2021
Q2 		– Sell
-52,173
Closed -$7.73M – 1636
2021
Q1 		$7.73M Sell
52,173
-20,553
-28% -$2.81M 0.03% 453
2020
Q4 		$9.59M Sell
72,726
-67,112
-48% -$7.67M 0.04% 396
2020
Q3 		$12.9M Buy
139,838
+92,969
+198% +$8.77M 0.08% 242
2020
Q2 		$4.02M Buy
+46,869
New +$4.07M 0.03% 411
2019
Q2 		– Sell
-3,106
Closed -$389K – 1403
2019
Q1 		$389K Buy
3,106
+920
+42% +$108K ﹤0.01% 858
2018
Q4 		$237K Sell
2,186
-1,155
-35% -$133K ﹤0.01% 926
2018
Q3 		$441K Sell
3,341
-201,090
-98% -$25.7M ﹤0.01% 725
2018
Q2 		$25.9M Buy
204,431
+202,379
+9,863% +$27.5M 0.15% 166
2018
Q1 		$279K Sell
2,052
-63,114
-97% -$8.84M ﹤0.01% 1272
2017
Q4 		$8.84M Buy
65,166
+16,812
+35% +$2.06M 0.05% 414
2017
Q3 		$5.32M Sell
48,354
-3,188
-6% -$329K 0.03% 529
2017
Q2 		$5.15M Buy
+51,542
New +$5.16M 0.04% 494
2013
Q3 		– Sell
-267,308
Closed -$10.8M – 663
2013
Q2 		$10.8M Buy
+267,308
New +$11.2M 0.85% 24

Other funds holding MAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace North America's MAR Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Marriott International (MAR) in Q3 2021: 111,625 shares worth $16.5M. The stake represents 0.07% of the portfolio and ranks #266 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in MAR as recently as Q1 2021.

Marshall Wace North America first reported a position in MAR in Q2 2013 and has held it in 14 quarters since. The position peaked at $25.9M in Q2 2018. 996 funds tracked by Wall St. Rank hold MAR as of Q3 2021.

  • Marshall Wace North America held 111,625 shares of Marriott International worth $16.5M as of Q3 2021.
  • Marriott International was a new Marshall Wace North America position in Q3 2021.
  • Marriott International made up 0.07% of Marshall Wace North America's portfolio in Q3 2021, its #266 holding.
  • Marshall Wace North America first reported a position in Marriott International in Q2 2013 and has held it in 14 quarters since.
  • Marshall Wace North America's Marriott International position peaked at $25.9M in Q2 2018.
  • 996 funds tracked by Wall St. Rank held Marriott International as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.