Funds holding the stock
Sorted by market value, the list below shows funds with Martin Marietta Materials, Inc. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.18 B USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 579.98 B USD | 336.65 USD | +0.19% | 1.18 | +68.30% | |
| 950.33 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 857.39 B USD | 626.89 USD | +0.06% | 0.94 | +71.76% | |
| 817.58 M USD | 0.41% | The Vanguard Group, Inc. | Passive | Mid cap | 0.03% | 94.2 B USD | 302.14 USD | +1.27% | 0.95 | +41.21% | |
| 524.45 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.03% | 748.73 B USD | 684.76 USD | +0.06% | 0.67 | +71.78% | |
| 473.75 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.09% | 702.06 B USD | 681.75 USD | +0.07% | 1.03 | +71.34% | |
| 314.11 M USD | 0.98% | The Vanguard Group, Inc. | Passive | Mid cap | 0.05% | 17.41 B USD | 273.51 USD | +1.30% | 0.75 | +37.41% | |
| 275.06 M USD | 3.98% | State Street Corp. | Passive | Materials | 0.08% | 6.89 B USD | 53.31 USD | +0.91% | 0.80 | +36.17% | |
| 266.82 M USD | 2.22% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.47% | 12.06 B USD | 55.12 USD | +0.90% | 0.86 | +89.90% | |
| 264.54 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 195.08 B USD | 457.98 USD | −0.47% | 1.24 | +89.96% | |
| 179.43 M USD | 0.21% | Invesco Ltd. | Passive | Large cap | 0.20% | 85.87 B USD | 202.87 USD | +1.04% | 1.16 | +39.35% | |
| 172.83 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 170.37 B USD | 206.13 USD | +0.74% | 1.25 | +53.41% | |
| 150.47 M USD | 0.31% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 48.21 B USD | 101.72 USD | +1.15% | 1.30 | +42.53% | |
| 110.34 M USD | 2.68% | The Vanguard Group, Inc. | Passive | Materials | 0.09% | 3.14 B USD | 241.45 USD | +0.98% | 0.80 | +38.01% | |
| 96.26 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.12% | 587.16 M USD | 1,663.2 MXN | −0.96% | 0.44 | +96.91% | |
| 96.26 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.07% | 133.57 B USD | 735.53 USD | −0.15% | 0.76 | +70.54% | |
| 96.26 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.53 B USD | 11.538 GBP | +0.02% | 0.36 | +67.14% | |
| 88.97 M USD | 0.13% | BlackRock, Inc. | Passive | Large cap | 0.18% | 69.02 B USD | 223.71 USD | +0.68% | 1.35 | +48.39% | |
| 76.33 M USD | 0.15% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 50.19 B USD | 30.43 USD | −0.26% | 1.17 | +93.92% | |
| 72.57 M USD | 0.15% | BlackRock, Inc. | Passive | Large cap | 0.18% | 49.67 B USD | 220.29 USD | +0.60% | 1.45 | +48.38% | |
| 71.68 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.02% | 105.43 B USD | 80.20 USD | +0.05% | 0.98 | +71.76% | |
| 64.77 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 131.19 B USD | 9,775 GBX | −0.11% | 3.24 | +47.98% | |
| 64.77 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.17 B USD | 1,142.0 GBX | +0.15% | 0.64 | +65.18% | |
| 64.77 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 580.15 M USD | 7.4400 USD | −0.66% | 0.16 | +23.41% | |
| 64.77 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.91 B USD | 9.9286 EUR | −0.08% | 1.06 | +57.91% | |
| 60.07 M USD | 0.40% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.98 B USD | 152.27 USD | +1.22% | 0.49 | +39.73% | |
| 50.77 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 30.3 B USD | 96.71 GBP | −0.23% | 1.08 | +50.61% | |
| 50.77 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 48.91 B USD | 130.0425 USD | −0.15% | 0.87 | +70.52% | |
| 50.27 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.03% | 81.59 B USD | 149.23 USD | +0.19% | 1.67 | +68.14% | |
| 46.44 M USD | 0.14% | State Street Corp. | Passive | Large cap | 0.04% | 32.68 B USD | 58.99 USD | +0.56% | 0.80 | +48.89% | |
| 43.91 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 47.09 B USD | 313.21 USD | +0.07% | 1.54 | +72.37% | |
| 40.9 M USD | 0.06% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 63.52 B USD | 26.88 USD | +0.11% | 1.09 | +70.95% | |
| 33.8 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.04% | 24.61 B USD | 106.77 USD | +0.55% | 1.24 | +48.00% | |
| 33.17 M USD | 0.07% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.74 B USD | 8,852 GBX | −0.08% | 1.61 | +68.56% | |
| 33.17 M USD | 0.07% | Invesco Ltd. | Passive | Large cap | 0.05% | 36.38 B USD | 13.695 USD | −0.07% | 0.87 | +71.84% | |
| 33.17 M USD | 0.07% | Invesco Ltd. | Passive | Large cap | 0.05% | 9.89 B USD | 63.45 USD | −1.58% | 1.08 | +74.50% | |
| 33.17 M USD | 0.07% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.16 B USD | 52.404 EUR | −0.17% | 0.78 | +60.00% | |
| 29.74 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.15% | 46.04 B USD | 373.74 USD | +0.12% | 1.43 | +69.45% | |
| 27.65 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 63.78 B USD | 146.34 USD | +0.26% | 0.89 | +66.53% | |
| 26.64 M USD | 2.32% | The TCW Group, Inc. | Active | Theme | 0.75% | 1.13 B USD | 106.11 USD | +1.66% | 2.46 | +46.22% | |
| 26.36 M USD | 0.38% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.3 B USD | 136.2888 USD | −0.00% | 0.62 | +71.36% | |
| 26.36 M USD | 0.38% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 5 M USD | 74.01 USD | −0.01% | 12.20 | +71.24% | |
| 26.36 M USD | 0.38% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 911.89 M USD | 162.9561 EUR | −0.18% | 2.23 | +59.62% | |
| 26.36 M USD | 0.38% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 2.76 B USD | 114.8035 EUR | −0.18% | 4.26 | +54.54% | |
| 25.82 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 41.97 B USD | 40.79 USD | +0.34% | 1.30 | +57.81% | |
| 24.83 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.20% | 9.93 B USD | 112.50 USD | +0.65% | 1.98 | +37.40% | |
| 24.83 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.30% | 262.91 M USD | 9.838 GBP | +0.60% | 4.27 | +34.32% | |
| 24.83 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.32% | 85.68 M USD | 9.284 CHF | −0.45% | 2.74 | +10.46% | |
| 24.83 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.66 B USD | 11.558 EUR | +0.61% | 0.68 | +28.25% | |
| 24.83 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.25% | 464.41 M USD | 82.53 EUR | +0.56% | 0.24 | +1.39% | |
| 23.84 M USD | 0.17% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 13.78 B USD | 50.31 USD | +0.74% | 0.83 | +24.99% | |
| 23.18 M USD | 0.06% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 38.35 B USD | 26.33 USD | +0.15% | 1.07 | +68.33% | |
| 22.72 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.03% | 13.51 B USD | 16.884 USD | −0.15% | 0.80 | +17.58% | |
| 22.72 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.03% | 17.47 B USD | 685.51 USD | −0.18% | 1.44 | +70.56% | |
| 22.72 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.05% | 2.8 B USD | 16.7265 EUR | −0.19% | 2.25 | +60.06% | |
| 21.48 M USD | 0.41% | Dimensional Holdings, Inc. | Active | Large cap | 0.22% | 5.21 B USD | 36.91 USD | +0.68% | 0.85 | +25.07% | |
| 21.19 M USD | 0.56% | BlackRock, Inc. | Passive | Theme | 0.30% | 3.74 B USD | 60.43 USD | +1.44% | 1.16 | +64.00% | |
| 20.93 M USD | 4.71% | Invesco Ltd. | Passive | Industrials | 0.57% | 436.71 M USD | 109.19 USD | +1.70% | 0.35 | +136.40% | |
| 20.78 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 35.14 B USD | 175.46 USD | +0.05% | 1.07 | +67.41% | |
| 20.78 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 22.98 B USD | 125.55 GBP | −0.10% | 1.02 | +47.86% | |
| 19.86 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Large cap | 0.06% | 15.51 B USD | 98.19 USD | +0.69% | 1.85 | +48.88% | |
| 19.77 M USD | 0.18% | Deutsche Bank AG | Passive | Large cap | 0.15% | 4.76 B USD | 137.90 USD | +0.01% | 4.54 | +71.42% | |
| 19.77 M USD | 0.18% | Deutsche Bank AG | Passive | Large cap | 0.07% | 5.87 B USD | 15.056 USD | 0.00% | 1.31 | +17.65% | |
| 19.77 M USD | 0.18% | Deutsche Bank AG | Passive | Large cap | 0.20% | 2.14 M USD | 12.602 GBP | −0.03% | — | +67.78% | |
| 19.77 M USD | 0.18% | Deutsche Bank AG | Passive | Large cap | 0.20% | 303.4 M USD | 10.1095 EUR | −0.18% | 0.50 | +60.81% | |
| 18.47 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.08% | 38.4 B USD | 73.62 USD | +0.46% | 0.81 | +53.02% | |
| 17.4 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.15% | 15.48 B USD | 148.21 USD | +0.22% | 0.42 | +67.87% | |
| 16.82 M USD | 0.13% | JPMorgan Chase & Co. | Active | Large cap | 0.26% | 968.79 K USD | 1,880.0 GBX | −0.21% | 0.00 | — | |
| 16.82 M USD | 0.13% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 10.38 B USD | 68.76 USD | −0.33% | 0.83 | +70.98% | |
| 16.82 M USD | 0.13% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 1.14 B USD | 63.71 USD | −0.23% | 0.55 | +17.03% | |
| 16.82 M USD | 0.13% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 68.74 M USD | 58.63 CHF | −2.09% | 0.83 | +11.29% | |
| 16.82 M USD | 0.13% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 1.27 B USD | 54.61 EUR | −0.33% | 1.66 | +14.13% | |
| 15.7 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 147.27 AUD | +0.36% | 0.08 | +64.73% | |
| 15.28 M USD | 0.16% | Deutsche Bank AG | Passive | Theme | 0.15% | 318.92 M USD | 11.937 USD | −0.04% | 1.98 | +16.14% | |
| 15.28 M USD | 0.16% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.32 B USD | 74.41 USD | −0.03% | 0.45 | +73.93% | |
| 15.19 M USD | 0.10% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 14.55 B USD | 131.17 USD | +0.07% | 0.95 | +65.59% | |
| 14.92 M USD | 0.30% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 5 B USD | 70.53 USD | +1.10% | 0.76 | +42.74% | |
| 14.35 M USD | 1.69% | SAS Rue la Boétie | Passive | Materials | 0.18% | 11.58 M USD | 14.050 EUR | +0.56% | 0.54 | +28.04% | |
| 14.35 M USD | 1.69% | SAS Rue la Boétie | Passive | Materials | 0.18% | 859.98 M USD | 15.012 EUR | +1.04% | 0.36 | +28.04% | |
| 13.93 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.07% | 19.93 B USD | 5,012.50 GBX | −0.15% | 0.78 | +50.62% | |
| 13.89 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.52 B USD | 12.979 USD | +0.01% | 0.37 | +74.37% | |
| 13.89 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.07% | 15.92 B USD | 14.098 USD | −0.20% | 1.66 | +74.38% | |
| 13.73 M USD | 2.48% | FMR LLC | Passive | Materials | 0.08% | 553.67 M USD | 61.84 USD | +1.01% | 0.46 | +37.97% | |
| 13.58 M USD | 2.21% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.47% | 588.66 M USD | 51.75 USD | +0.54% | 0.52 | +89.28% | |
| 13.58 M USD | 2.21% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.47% | 25.5 M USD | 37.120 GBP | +0.46% | 0.26 | +67.19% | |
| 13.29 M USD | 0.14% | SAS Rue la Boétie | Passive | Total market | 0.14% | 4.78 B USD | 77.78 USD | −0.17% | 0.28 | +66.72% | |
| 13.29 M USD | 0.14% | SAS Rue la Boétie | Passive | Total market | 0.14% | 4.92 B USD | 57.424 EUR | −0.20% | 2.06 | +50.81% | |
| 12.15 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.29% | 440.67 M USD | 29.00 GBP | +0.02% | 0.21 | +66.41% | |
| 12.15 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.17% | 52.12 M USD | 11.660 CHF | −0.43% | 0.28 | +14.96% | |
| 12.15 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.17% | 433.77 M USD | 12.8460 EUR | −0.14% | 0.27 | +17.90% | |
| 12.15 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.5 B USD | 102.120 EUR | −0.14% | 0.95 | +52.12% | |
| 12.15 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.12% | 19.79 B USD | 122.750 EUR | −0.16% | 1.06 | +51.93% | |
| 12.11 M USD | 1.71% | Deutsche Bank AG | Passive | Total market | 0.35% | 295.19 M USD | 23.205 EUR | +0.37% | 0.75 | +52.74% | |
| 12.11 M USD | 1.71% | Deutsche Bank AG | Passive | Total market | 0.65% | 410.02 M USD | 76.77 EUR | +0.24% | 1.48 | +51.41% | |
| 12.03 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.17% | 410.47 M USD | 7.054 GBP | +0.61% | 1.18 | +17.17% | |
| 12.03 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.15% | 39.04 M USD | 5.8858 USD | −1.65% | 0.00 | — | |
| 12.03 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.15% | 5.28 B USD | 7.3386 USD | +0.58% | 0.58 | +17.54% | |
| 12.03 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.17% | 197.05 M USD | 5.898 EUR | +0.65% | 1.88 | — | |
| 11.95 M USD | 0.07% | Bank of Montreal | Passive | Large cap | 0.09% | 2.4 B USD | 74.81 USD | +0.01% | 1.09 | +70.32% | |
| 11.95 M USD | 0.07% | Bank of Montreal | Passive | Large cap | 0.09% | 15.47 B USD | 101.97 CAD | +0.10% | 1.05 | +73.14% | |
| 11.77 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 26.82 B USD | 112.09 USD | −0.10% | 0.66 | +67.42% |