Which New Zealand managed funds hold Marriott International?

17 New Zealand managed funds hold Marriott International as a direct holding, across 3 fund managers. Weights range from 0.010% to 0.150% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Marriott International indirectly through an underlying fund or ETF are not counted, so this is a floor rather than a total.

Which NZ fund has the largest holding in Marriott International?

Booster Wealth Geared Growth Fund has the largest direct holding at 0.150% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Marriott International?

17 funds hold Marriott International directly, across 3 managers. Weights are the percentage of each fund's net assets, as filed with the FMA.

FMA Disclose — full portfolio holdings

Direct holdings only. Funds that hold Marriott International indirectly — through an underlying fund, trust or ETF — are not listed here. Disclose filings do not distinguish a wrapper from a security, so this page cannot see through one. It is a floor, not a total.

Fund	Manager	% of fund
Booster Wealth Geared Growth Fund	Booster	0.150%
Booster Socially Responsible High Growth Fund	Booster	0.130%
Kernel S&P 500 (Unhedged) Fund	Kernel	0.130%
Kernel S&P 500 (NZD Hedged) Fund	Kernel	0.130%
Booster Wealth High Growth Fund	Booster	0.120%
Booster Socially Responsible Growth Fund	Booster	0.100%
Kernel Global ESG Fund	Kernel	0.100%
Booster Wealth Growth Fund	Booster	0.090%
Booster Socially Responsible Balanced Fund	Booster	0.080%
Booster Wealth Balanced Fund	Booster	0.070%
Booster Wealth Moderate Fund	Booster	0.040%
Booster Shielded Growth Fund	Booster	0.040%
Harbour T. Rowe Price Global Equity Fund	Harbour	0.030%
Harbour T. Rowe Price Global Equity Fund (Hedged)	Harbour	0.030%
Harbour Balanced Growth Fund	Harbour	0.020%
Kernel High Growth Fund	Kernel	0.020%
Kernel Balanced Fund	Kernel	0.010%

Funds holding Marriott International usually also hold

Companies that appear alongside Marriott International in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 5 spellings were treated as Marriott International — shown so you can check the grouping rather than take it on trust.

MARRIOTT INTERNATIONAL -CL A
MARRIOTT INTERNATIONAL INC
MARRIOTT INTERNATIONAL INC CLASS A
Marriott International
Marriott International Inc

← All holdings