Holdings of Large Cap Index Master Portfolio
Master Investment Portfolio ·1002 declared positions · as of Mar 31, 2026
Original filing · Net assets 36.3B $ · Ten largest lines: 33.4 % of the equity sleeve
Sector breakdown
- Technology 29.9 %
- Financials 11.5 %
- Communication 9.7 %
- Consumer discretionary 9.1 %
- Health care 8.8 %
- Industrials 8.3 %
- Consumer staples 4.7 %
- Energy 3.1 %
- Utilities 2.3 %
- Materials 2.2 %
- Real estate 1.4 %
- Funds 0.8 %
- Unattributed 8.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.3 %
- IE 0.2 %
- BM 0.1 %
- GB 0.1 %
- NL 0.1 %
- KY 0.0 %
- SG 0.0 %
- CA 0.0 %
- LU 0.0 %
- JE 0.0 %
- GG 0.0 %
- CH 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 968 | 35.7B $ | 99.25 % |
| 2 | IE | 5 | 82.7M $ | 0.23 % |
| 3 | BM | 8 | 52.6M $ | 0.15 % |
| 4 | GB | 4 | 51M $ | 0.14 % |
| 5 | NL | 2 | 18.1M $ | 0.05 % |
| 6 | KY | 5 | 16.7M $ | 0.05 % |
| 7 | SG | 1 | 14.2M $ | 0.04 % |
| 8 | CA | 2 | 13.5M $ | 0.04 % |
| 9 | LU | 2 | 6M $ | 0.02 % |
| 10 | JE | 3 | 5.2M $ | 0.01 % |
| 11 | GG | 1 | 4.3M $ | 0.01 % |
| 12 | CH | 1 | 4.3M $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | ADT Inc | 308,351 | 2M $ | 0.01 % |
| 902 | Kilroy Realty Corp | 71,231 | 2M $ | 0.01 % |
| 903 | Doximity Inc | 85,464 | 2M $ | 0.01 % |
| 904 | Hayward Holdings Inc | 144,820 | 1.9M $ | 0.01 % |
| 905 | elf Beauty Inc | 31,573 | 1.9M $ | 0.01 % |
| 906 | Sotera Health Co | 131,320 | 1.9M $ | 0.01 % |
| 907 | Kyndryl Holdings Inc | 140,574 | 1.8M $ | 0.01 % |
| 908 | WillScot Holdings Corp | 105,123 | 1.8M $ | 0.01 % |
| 909 | IAC Inc | 45,466 | 1.8M $ | 0.01 % |
| 910 | First Hawaiian Inc | 72,436 | 1.8M $ | 0.00 % |
| 911 | Whirlpool Corp | 32,729 | 1.8M $ | 0.00 % |
| 912 | National Storage Affiliates Trust | 46,552 | 1.8M $ | 0.00 % |
| 913 | James Hardie Industries PLC | 91,841 | 1.7M $ | 0.00 % |
| 914 | Graphic Packaging Holding Co | 172,118 | 1.7M $ | 0.00 % |
| 915 | Shift4 Payments Inc | 38,699 | 1.7M $ | 0.00 % |
| 916 | Gitlab Inc | 77,976 | 1.7M $ | 0.00 % |
| 917 | YETI Holdings Inc | 45,742 | 1.7M $ | 0.00 % |
| 918 | Penske Automotive Group Inc | 11,118 | 1.7M $ | 0.00 % |
| 919 | Scotts Miracle-Gro Co/The | 27,058 | 1.6M $ | 0.00 % |
| 920 | Freshpet Inc | 27,863 | 1.6M $ | 0.00 % |
| 921 | IPG Photonics Corp | 14,252 | 1.6M $ | 0.00 % |
| 922 | BILL Holdings Inc | 42,366 | 1.6M $ | 0.00 % |
| 923 | Parsons Corp | 29,734 | 1.6M $ | 0.00 % |
| 924 | Iridium Communications Inc | 57,814 | 1.6M $ | 0.00 % |
| 925 | Euronet Worldwide Inc | 24,116 | 1.6M $ | 0.00 % |
| 926 | Ashland Inc | 28,338 | 1.6M $ | 0.00 % |
| 927 | Robert Half Inc | 61,305 | 1.6M $ | 0.00 % |
| 928 | QuantumScape Corp | 243,934 | 1.6M $ | 0.00 % |
| 929 | Choice Hotels International Inc | 15,026 | 1.6M $ | 0.00 % |
| 930 | Western Union Co/The | 175,373 | 1.5M $ | 0.00 % |
| 931 | Freedom Holding Corp/NV | 10,512 | 1.5M $ | 0.00 % |
| 932 | Teradata Corp | 58,692 | 1.5M $ | 0.00 % |
| 933 | Highwoods Properties Inc | 69,806 | 1.5M $ | 0.00 % |
| 934 | DENTSPLY SIRONA Inc | 127,988 | 1.5M $ | 0.00 % |
| 935 | Park Hotels & Resorts Inc | 137,179 | 1.4M $ | 0.00 % |
| 936 | DXC Technology Co | 114,561 | 1.4M $ | 0.00 % |
| 937 | Avis Budget Group Inc | 9,824 | 1.4M $ | 0.00 % |
| 938 | Medical Properties Trust Inc | 304,053 | 1.4M $ | 0.00 % |
| 939 | Acadia Healthcare Co Inc | 59,878 | 1.4M $ | 0.00 % |
| 940 | Huntsman Corp | 100,247 | 1.3M $ | 0.00 % |
| 941 | Lineage Inc | 40,725 | 1.3M $ | 0.00 % |
| 942 | Summit Therapeutics Inc | 69,598 | 1.3M $ | 0.00 % |
| 943 | FMC Corp | 76,580 | 1.3M $ | 0.00 % |
| 944 | Liberty Global Ltd. | 107,807 | 1.3M $ | 0.00 % |
| 945 | Zillow Group Inc | 30,566 | 1.3M $ | 0.00 % |
| 946 | Harley-Davidson Inc | 62,360 | 1.3M $ | 0.00 % |
| 947 | Penn Entertainment Inc | 83,723 | 1.3M $ | 0.00 % |
| 948 | Boston Beer Co Inc/The | 5,434 | 1.3M $ | 0.00 % |
| 949 | RH INC | 8,838 | 1.2M $ | 0.00 % |
| 950 | Globant SA | 26,559 | 1.2M $ | 0.00 % |
| 951 | Sarepta Therapeutics Inc | 55,854 | 1.2M $ | 0.00 % |
| 952 | Liberty Live Holdings Inc | 13,217 | 1.2M $ | 0.00 % |
| 953 | Crane NXT Co | 29,782 | 1.2M $ | 0.00 % |
| 954 | BellRing Brands Inc | 74,515 | 1.2M $ | 0.00 % |
| 955 | Dillard's Inc | 2,021 | 1.2M $ | 0.00 % |
| 956 | BOK Financial Corp | 8,864 | 1.1M $ | 0.00 % |
| 957 | Credit Acceptance Corp | 2,668 | 1.1M $ | 0.00 % |
| 958 | Loar Holdings Inc | 19,573 | 1.1M $ | 0.00 % |
| 959 | Kemper Corp | 36,506 | 1.1M $ | 0.00 % |
| 960 | Liberty Media Corp-Liberty Formula One | 14,208 | 1.1M $ | 0.00 % |
| 961 | Ultragenyx Pharmaceutical Inc | 52,561 | 1.1M $ | 0.00 % |
| 962 | Howard Hughes Holdings Inc | 16,804 | 1.1M $ | 0.00 % |
| 963 | Pilgrim's Pride Corp | 28,135 | 1.1M $ | 0.00 % |
| 964 | Organon & Co | 175,004 | 1M $ | 0.00 % |
| 965 | ZoomInfo Technologies Inc | 168,504 | 1M $ | 0.00 % |
| 966 | Liberty Global Ltd | 85,293 | 1M $ | 0.00 % |
| 967 | Flowers Foods Inc | 115,808 | 943.8K $ | 0.00 % |
| 968 | ManpowerGroup Inc | 31,447 | 926.4K $ | 0.00 % |
| 969 | Lucid Group Inc | 94,706 | 902.5K $ | 0.00 % |
| 970 | Clearway Energy Inc | 22,840 | 894.6K $ | 0.00 % |
| 971 | DoubleVerify Holdings Inc | 93,379 | 887.1K $ | 0.00 % |
| 972 | Trump Media & Technology Group Corp | 95,565 | 886.8K $ | 0.00 % |
| 973 | Perrigo Co PLC | 77,833 | 835.9K $ | 0.00 % |
| 974 | Bullish | 23,338 | 833.9K $ | 0.00 % |
| 975 | Inspire Medical Systems Inc | 16,155 | 833.3K $ | 0.00 % |
| 976 | Newell Brands Inc | 242,632 | 832.2K $ | 0.00 % |
| 977 | Brown-Forman Corp | 30,607 | 820K $ | 0.00 % |
| 978 | Wendy's Co/The | 117,565 | 817.1K $ | 0.00 % |
| 979 | Birkenstock Holding Plc | 22,116 | 792.4K $ | 0.00 % |
| 980 | nCino Inc | 51,376 | 769.6K $ | 0.00 % |
| 981 | Columbia Sportswear Co | 14,005 | 767.6K $ | 0.00 % |
| 982 | Under Armour Inc | 126,836 | 749.6K $ | 0.00 % |
| 983 | Under Armour Inc | 128,526 | 744.2K $ | 0.00 % |
| 984 | GCI Liberty Inc | 19,145 | 712.4K $ | 0.00 % |
| 985 | Figure Technology Solutions Inc | 20,730 | 703.8K $ | 0.00 % |
| 986 | Reynolds Consumer Products Inc | 33,158 | 702.3K $ | 0.00 % |
| 987 | Schneider National Inc | 26,348 | 694.5K $ | 0.00 % |
| 988 | Concentrix Corp | 24,073 | 658.6K $ | 0.00 % |
| 989 | Seaboard Corp | 115 | 650.2K $ | 0.00 % |
| 990 | Clarivate PLC | 255,993 | 647.7K $ | 0.00 % |
| 991 | Liberty Broadband Corp | 10,629 | 533.8K $ | 0.00 % |
| 992 | Lennar Corp | 6,036 | 507.7K $ | 0.00 % |
| 993 | CNA Financial Corp | 10,924 | 501.6K $ | 0.00 % |
| 994 | TFS Financial Corp | 35,153 | 493.9K $ | 0.00 % |
| 995 | SailPoint Inc | 35,823 | 474.3K $ | 0.00 % |
| 996 | Smithfield Foods Inc | 16,486 | 461.1K $ | 0.00 % |
| 997 | NIQ Global Intelligence Plc | 39,388 | 447.8K $ | 0.00 % |
| 998 | Coty Inc | 220,597 | 443.4K $ | 0.00 % |
| 999 | Certara Inc | 72,883 | 415.4K $ | 0.00 % |
| 1,000 | Caris Life Sciences Inc | 22,785 | 407.4K $ | 0.00 % |