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 |
|---|---|---|---|---|
| 201 | Zoetis Inc | 264,877 | 31.3M $ | 0.09 % |
| 202 | Aflac Inc | 281,679 | 30.9M $ | 0.09 % |
| 203 | Electronic Arts Inc | 150,652 | 30.7M $ | 0.08 % |
| 204 | Dell Technologies Inc | 187,106 | 30.7M $ | 0.08 % |
| 205 | Robinhood Markets Inc | 442,653 | 30.7M $ | 0.08 % |
| 206 | Fortinet Inc | 372,032 | 30.4M $ | 0.08 % |
| 207 | Autodesk Inc | 126,564 | 30.3M $ | 0.08 % |
| 208 | Vistra Corp | 201,051 | 30.2M $ | 0.08 % |
| 209 | Cardinal Health, Inc. | 142,579 | 30.1M $ | 0.08 % |
| 210 | Monolithic Power Systems Inc | 27,458 | 30M $ | 0.08 % |
| 211 | Monster Beverage Corp | 414,242 | 30M $ | 0.08 % |
| 212 | Entergy Corp | 266,373 | 29.9M $ | 0.08 % |
| 213 | Snowflake Inc | 196,251 | 29.6M $ | 0.08 % |
| 214 | Lumentum Holdings Inc | 42,093 | 29.6M $ | 0.08 % |
| 215 | Anglogold Ashanti Plc | 303,729 | 29.6M $ | 0.08 % |
| 216 | Exelon Corp | 600,640 | 29.4M $ | 0.08 % |
| 217 | AMETEK Inc | 136,630 | 29.3M $ | 0.08 % |
| 218 | Keysight Technologies Inc | 102,697 | 29M $ | 0.08 % |
| 219 | Comfort Systems USA Inc | 20,851 | 28.8M $ | 0.08 % |
| 220 | NU Holdings Ltd/Cayman Islands | 1,985,455 | 28.5M $ | 0.08 % |
| 221 | WW Grainger Inc | 26,147 | 28.5M $ | 0.08 % |
| 222 | Xcel Energy Inc | 352,846 | 28M $ | 0.08 % |
| 223 | Teradyne Inc | 94,359 | 28M $ | 0.08 % |
| 224 | United Rentals Inc | 38,385 | 28M $ | 0.08 % |
| 225 | Apollo Global Management Inc | 249,361 | 27.8M $ | 0.08 % |
| 226 | Occidental Petroleum Corp | 422,278 | 27.4M $ | 0.08 % |
| 227 | Edwards Lifesciences Corp | 340,879 | 27.3M $ | 0.08 % |
| 228 | Carrier Global Corp | 475,322 | 26.8M $ | 0.07 % |
| 229 | IDEXX Laboratories Inc | 47,628 | 26.8M $ | 0.07 % |
| 230 | Ford Motor Co | 2,310,408 | 26.7M $ | 0.07 % |
| 231 | Becton Dickinson & Co | 169,269 | 26.6M $ | 0.07 % |
| 232 | Ferguson Enterprises Inc | 113,992 | 26.6M $ | 0.07 % |
| 233 | Yum! Brands Inc | 169,343 | 26.3M $ | 0.07 % |
| 234 | Republic Services Inc | 119,871 | 26.3M $ | 0.07 % |
| 235 | Public Storage | 95,983 | 26M $ | 0.07 % |
| 236 | Westinghouse Air Brake Technologies Corp | 103,013 | 25.7M $ | 0.07 % |
| 237 | Delta Air Lines Inc | 385,898 | 25.7M $ | 0.07 % |
| 238 | PayPal Holdings Inc | 566,307 | 25.6M $ | 0.07 % |
| 239 | Carvana Co | 80,472 | 25.3M $ | 0.07 % |
| 240 | Chipotle Mexican Grill Inc | 790,003 | 25.3M $ | 0.07 % |
| 241 | Kroger Co/The | 349,137 | 25.3M $ | 0.07 % |
| 242 | Alnylam Pharmaceuticals Inc | 76,002 | 25.1M $ | 0.07 % |
| 243 | Coherent Corp | 105,148 | 25M $ | 0.07 % |
| 244 | Fifth Third Bancorp | 539,002 | 25M $ | 0.07 % |
| 245 | eBay Inc | 272,532 | 24.8M $ | 0.07 % |
| 246 | CBRE Group Inc | 180,933 | 24.5M $ | 0.07 % |
| 247 | Ameriprise Financial Inc | 55,024 | 24.5M $ | 0.07 % |
| 248 | Consolidated Edison Inc | 215,050 | 24.3M $ | 0.07 % |
| 249 | American International Group Inc | 318,877 | 24M $ | 0.07 % |
| 250 | Rockwell Automation Inc | 66,824 | 24M $ | 0.07 % |
| 251 | Public Service Enterprise Group Inc | 295,619 | 23.9M $ | 0.07 % |
| 252 | MetLife Inc | 331,996 | 23.5M $ | 0.06 % |
| 253 | Strategy Inc | 187,560 | 23.4M $ | 0.06 % |
| 254 | Coinbase Global Inc | 133,669 | 23.3M $ | 0.06 % |
| 255 | MSCI Inc | 42,884 | 23.1M $ | 0.06 % |
| 256 | Nucor Corp | 135,793 | 23M $ | 0.06 % |
| 257 | EQT Corp | 360,243 | 22.9M $ | 0.06 % |
| 258 | Ventas Inc | 279,840 | 22.9M $ | 0.06 % |
| 259 | PG&E Corp | 1,301,435 | 22.9M $ | 0.06 % |
| 260 | Nasdaq Inc | 268,623 | 22.8M $ | 0.06 % |
| 261 | Hartford Insurance Group Inc/The | 167,339 | 22.6M $ | 0.06 % |
| 262 | WEC Energy Group Inc | 195,263 | 22.6M $ | 0.06 % |
| 263 | Roper Technologies Inc | 63,488 | 22.5M $ | 0.06 % |
| 264 | Garmin Ltd | 96,403 | 22.4M $ | 0.06 % |
| 265 | Datadog Inc | 189,028 | 22.3M $ | 0.06 % |
| 266 | Diamondback Energy Inc | 112,166 | 22.2M $ | 0.06 % |
| 267 | Vulcan Materials Co | 80,425 | 21.9M $ | 0.06 % |
| 268 | Take-Two Interactive Software Inc | 108,728 | 21.5M $ | 0.06 % |
| 269 | DR Horton Inc | 156,466 | 21.5M $ | 0.06 % |
| 270 | Old Dominion Freight Line Inc | 109,478 | 21.4M $ | 0.06 % |
| 271 | Archer-Daniels-Midland Co | 290,581 | 21.1M $ | 0.06 % |
| 272 | ROBLOX Corp | 372,957 | 21.1M $ | 0.06 % |
| 273 | State Street Corp | 166,334 | 21.1M $ | 0.06 % |
| 274 | Martin Marietta Materials Inc | 35,624 | 21M $ | 0.06 % |
| 275 | Crown Castle Inc | 257,483 | 20.9M $ | 0.06 % |
| 276 | Microchip Technology Inc | 320,560 | 20.7M $ | 0.06 % |
| 277 | Prudential Financial, Inc. | 209,187 | 20.4M $ | 0.06 % |
| 278 | Sysco Corp | 285,181 | 20.3M $ | 0.06 % |
| 279 | Insmed Inc | 124,189 | 20.3M $ | 0.06 % |
| 280 | Keurig Dr Pepper Inc | 763,929 | 20.1M $ | 0.06 % |
| 281 | Kenvue Inc | 1,159,933 | 20M $ | 0.06 % |
| 282 | ResMed Inc | 88,853 | 19.9M $ | 0.06 % |
| 283 | Arch Capital Group Ltd | 207,599 | 19.9M $ | 0.05 % |
| 284 | GE HealthCare Technologies Inc | 278,655 | 19.8M $ | 0.05 % |
| 285 | Halliburton Co | 503,695 | 19.6M $ | 0.05 % |
| 286 | EMCOR Group Inc | 26,188 | 19.3M $ | 0.05 % |
| 287 | Block Inc | 321,066 | 19.3M $ | 0.05 % |
| 288 | Axon Enterprise Inc | 45,290 | 19.2M $ | 0.05 % |
| 289 | Agilent Technologies Inc | 168,579 | 19.2M $ | 0.05 % |
| 290 | M&T Bank Corp | 92,525 | 19.1M $ | 0.05 % |
| 291 | Hewlett Packard Enterprise Co | 801,685 | 19.1M $ | 0.05 % |
| 292 | Ingersoll Rand Inc | 237,420 | 19M $ | 0.05 % |
| 293 | Kimberly-Clark Corp | 196,083 | 18.9M $ | 0.05 % |
| 294 | Rocket Lab Corp | 294,336 | 18.9M $ | 0.05 % |
| 295 | Huntington Bancshares Inc/OH | 1,201,735 | 18.8M $ | 0.05 % |
| 296 | Iron Mountain Inc | 179,673 | 18.4M $ | 0.05 % |
| 297 | Fiserv Inc | 327,729 | 18.3M $ | 0.05 % |
| 298 | United Airlines Holdings Inc | 198,618 | 18.3M $ | 0.05 % |
| 299 | Atmos Energy Corp | 97,967 | 18.1M $ | 0.05 % |
| 300 | Devon Energy Corp | 358,279 | 18M $ | 0.05 % |