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 |
|---|---|---|---|---|
| 101 | Corning Inc | 468,728 | 63.7M $ | 0.18 % |
| 102 | McKesson Corp | 73,504 | 63.6M $ | 0.18 % |
| 103 | Comcast Corp | 2,171,507 | 62.3M $ | 0.17 % |
| 104 | Starbucks Corp | 683,452 | 61.2M $ | 0.17 % |
| 105 | Duke Energy Corp | 467,103 | 61.2M $ | 0.17 % |
| 106 | T-Mobile US Inc | 289,311 | 60.8M $ | 0.17 % |
| 107 | Adobe Inc | 246,467 | 59.9M $ | 0.17 % |
| 108 | Crowdstrike Holdings Inc | 148,479 | 58M $ | 0.16 % |
| 109 | Equinix Inc | 58,621 | 57.5M $ | 0.16 % |
| 110 | Vertiv Holdings Co | 228,336 | 57.2M $ | 0.16 % |
| 111 | AppLovin Corp | 143,215 | 57M $ | 0.16 % |
| 112 | Trane Technologies PLC | 133,683 | 55.7M $ | 0.15 % |
| 113 | Boston Scientific Corp | 886,180 | 55.6M $ | 0.15 % |
| 114 | Howmet Aerospace Inc | 240,541 | 55.4M $ | 0.15 % |
| 115 | Western Digital Corp | 204,635 | 55.4M $ | 0.15 % |
| 116 | Northrop Grumman Corp | 79,351 | 54.1M $ | 0.15 % |
| 117 | CVS Health Corp | 751,163 | 53.9M $ | 0.15 % |
| 118 | Intercontinental Exchange Inc | 341,996 | 53.8M $ | 0.15 % |
| 119 | Sandisk Corp/DE | 84,423 | 53.6M $ | 0.15 % |
| 120 | Williams Cos Inc/The | 729,947 | 53.1M $ | 0.15 % |
| 121 | General Dynamics Corp | 151,812 | 52.1M $ | 0.14 % |
| 122 | Constellation Energy Corp. | 185,556 | 51.8M $ | 0.14 % |
| 123 | Blackstone Inc | 443,753 | 51M $ | 0.14 % |
| 124 | Waste Management Inc | 221,637 | 50.9M $ | 0.14 % |
| 125 | Marsh & McLennan Cos Inc | 292,090 | 50.7M $ | 0.14 % |
| 126 | Freeport-McMoRan Inc | 857,906 | 50.4M $ | 0.14 % |
| 127 | Marvell Technology Inc | 508,975 | 50.4M $ | 0.14 % |
| 128 | Bank of New York Mellon Corp/The | 414,032 | 49.1M $ | 0.14 % |
| 129 | Automatic Data Processing Inc | 240,562 | 48.9M $ | 0.13 % |
| 130 | US Bancorp | 934,422 | 48.6M $ | 0.13 % |
| 131 | American Tower Corp | 280,591 | 48.4M $ | 0.13 % |
| 132 | PNC Financial Services Group Inc/The | 232,700 | 48.4M $ | 0.13 % |
| 133 | Quanta Services Inc | 88,186 | 48.4M $ | 0.13 % |
| 134 | Johnson Controls International plc | 362,722 | 47.5M $ | 0.13 % |
| 135 | EOG Resources Inc | 327,186 | 47.3M $ | 0.13 % |
| 136 | Regeneron Pharmaceuticals, Inc. | 60,678 | 46.9M $ | 0.13 % |
| 137 | 3M Co | 319,212 | 46.4M $ | 0.13 % |
| 138 | O'Reilly Automotive Inc | 499,786 | 46.1M $ | 0.13 % |
| 139 | CSX Corp | 1,121,843 | 46.1M $ | 0.13 % |
| 140 | SLB Ltd | 891,106 | 45.8M $ | 0.13 % |
| 141 | FedEx Corp | 128,514 | 45.8M $ | 0.13 % |
| 142 | HCA Healthcare Inc | 96,214 | 45.5M $ | 0.13 % |
| 143 | Cadence Design Systems Inc | 163,500 | 45.4M $ | 0.13 % |
| 144 | Illinois Tool Works Inc | 173,299 | 45.1M $ | 0.12 % |
| 145 | Valero Energy Corp | 181,642 | 44.9M $ | 0.12 % |
| 146 | Mondelez International Inc | 774,236 | 44.6M $ | 0.12 % |
| 147 | Spotify Technology SA | 92,027 | 44.6M $ | 0.12 % |
| 148 | Cummins Inc | 82,238 | 44.2M $ | 0.12 % |
| 149 | Sherwin-Williams Co/The | 137,878 | 44.2M $ | 0.12 % |
| 150 | Marathon Petroleum Corp | 180,793 | 44.1M $ | 0.12 % |
| 151 | Emerson Electric Co. | 336,883 | 44.1M $ | 0.12 % |
| 152 | Phillips 66 | 241,815 | 44.1M $ | 0.12 % |
| 153 | Synopsys Inc | 110,970 | 44M $ | 0.12 % |
| 154 | Marriott International Inc/MD | 132,579 | 43.4M $ | 0.12 % |
| 155 | Motorola Solutions Inc | 99,662 | 43.3M $ | 0.12 % |
| 156 | United Parcel Service Inc | 438,568 | 43.1M $ | 0.12 % |
| 157 | Cigna Group/The | 158,221 | 42.2M $ | 0.12 % |
| 158 | American Electric Power Co Inc | 319,676 | 41.9M $ | 0.12 % |
| 159 | CRH PLC | 398,097 | 41.8M $ | 0.12 % |
| 160 | Royal Caribbean Cruises Ltd | 151,263 | 41.6M $ | 0.11 % |
| 161 | Ross Stores Inc | 191,175 | 41.4M $ | 0.11 % |
| 162 | Hilton Worldwide Holdings Inc | 136,194 | 41.4M $ | 0.11 % |
| 163 | Colgate-Palmolive Co | 480,158 | 40.9M $ | 0.11 % |
| 164 | Aon PLC | 126,395 | 40.8M $ | 0.11 % |
| 165 | General Motors Co | 543,528 | 40.5M $ | 0.11 % |
| 166 | Moody's Corp | 92,800 | 40.5M $ | 0.11 % |
| 167 | Ecolab Inc | 148,928 | 39.6M $ | 0.11 % |
| 168 | Elevance Health Inc | 132,706 | 38.8M $ | 0.11 % |
| 169 | Cloudflare Inc | 188,175 | 38.8M $ | 0.11 % |
| 170 | Kinder Morgan, Inc. | 1,155,444 | 38.7M $ | 0.11 % |
| 171 | Norfolk Southern Corp | 134,741 | 38.7M $ | 0.11 % |
| 172 | Air Products and Chemicals Inc | 132,578 | 38.5M $ | 0.11 % |
| 173 | L3Harris Technologies Inc | 111,427 | 38.5M $ | 0.11 % |
| 174 | Warner Bros Discovery Inc | 1,391,642 | 38.2M $ | 0.11 % |
| 175 | TransDigm Group Inc | 32,970 | 38.2M $ | 0.11 % |
| 176 | Travelers Cos Inc/The | 130,488 | 38.1M $ | 0.10 % |
| 177 | Sempra | 389,311 | 37.8M $ | 0.10 % |
| 178 | KKR & Co Inc | 405,245 | 37.5M $ | 0.10 % |
| 179 | NIKE Inc | 702,940 | 37.1M $ | 0.10 % |
| 180 | Digital Realty Trust Inc | 205,719 | 37.1M $ | 0.10 % |
| 181 | Baker Hughes Co | 591,483 | 36.1M $ | 0.10 % |
| 182 | Cheniere Energy Inc | 127,119 | 36.1M $ | 0.10 % |
| 183 | Simon Property Group Inc | 191,854 | 35.8M $ | 0.10 % |
| 184 | PACCAR Inc | 306,922 | 35.4M $ | 0.10 % |
| 185 | Truist Financial Corp | 756,942 | 34.8M $ | 0.10 % |
| 186 | Cintas Corp | 204,670 | 34.6M $ | 0.10 % |
| 187 | Cencora Inc | 109,814 | 34.5M $ | 0.10 % |
| 188 | Corteva Inc | 404,910 | 33.9M $ | 0.09 % |
| 189 | Realty Income Corp | 553,084 | 33.8M $ | 0.09 % |
| 190 | ONEOK Inc | 372,229 | 33.6M $ | 0.09 % |
| 191 | AutoZone Inc | 9,937 | 33.6M $ | 0.09 % |
| 192 | Ciena Corp | 84,561 | 32.8M $ | 0.09 % |
| 193 | Target Corp | 270,324 | 32.8M $ | 0.09 % |
| 194 | Arthur J Gallagher & Co | 150,701 | 32.6M $ | 0.09 % |
| 195 | Allstate Corp/The | 156,771 | 32.5M $ | 0.09 % |
| 196 | DoorDash Inc | 215,146 | 32.3M $ | 0.09 % |
| 197 | Fastenal Co | 694,368 | 32.2M $ | 0.09 % |
| 198 | Dominion Energy Inc | 517,105 | 32M $ | 0.09 % |
| 199 | Targa Resources Corp | 127,266 | 31.9M $ | 0.09 % |
| 200 | Airbnb Inc | 251,120 | 31.7M $ | 0.09 % |