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 |
|---|---|---|---|---|
| 301 | DTE Energy Co | 122,896 | 18M $ | 0.05 % |
| 302 | Otis Worldwide Corp | 233,119 | 18M $ | 0.05 % |
| 303 | Cognizant Technology Solutions Corp. | 291,616 | 17.9M $ | 0.05 % |
| 304 | Copart Inc | 538,386 | 17.9M $ | 0.05 % |
| 305 | Hershey Co/The | 85,941 | 17.9M $ | 0.05 % |
| 306 | Ameren Corp | 160,933 | 17.7M $ | 0.05 % |
| 307 | VICI Properties Inc | 642,870 | 17.6M $ | 0.05 % |
| 308 | Paychex Inc | 190,492 | 17.5M $ | 0.05 % |
| 309 | Dow Inc | 420,752 | 17.5M $ | 0.05 % |
| 310 | Tapestry Inc | 123,869 | 17.5M $ | 0.05 % |
| 311 | Cboe Global Markets Inc | 62,094 | 17.5M $ | 0.05 % |
| 312 | Waters Corp | 58,010 | 17.3M $ | 0.05 % |
| 313 | Xylem Inc/NY | 143,342 | 17.1M $ | 0.05 % |
| 314 | IQVIA Holdings Inc | 99,784 | 17M $ | 0.05 % |
| 315 | Carnival Corp | 657,184 | 17M $ | 0.05 % |
| 316 | NRG Energy Inc | 116,356 | 17M $ | 0.05 % |
| 317 | Interactive Brokers Group Inc | 253,418 | 17M $ | 0.05 % |
| 318 | Willis Towers Watson PLC | 58,288 | 16.9M $ | 0.05 % |
| 319 | Teledyne Technologies Inc | 27,868 | 16.9M $ | 0.05 % |
| 320 | Dover Corp | 80,818 | 16.8M $ | 0.05 % |
| 321 | Jabil Inc | 63,236 | 16.8M $ | 0.05 % |
| 322 | CenterPoint Energy Inc | 388,934 | 16.8M $ | 0.05 % |
| 323 | PPL Corp | 436,191 | 16.7M $ | 0.05 % |
| 324 | Edison International | 227,484 | 16.6M $ | 0.05 % |
| 325 | FirstEnergy Corp | 328,541 | 16.6M $ | 0.05 % |
| 326 | TechnipFMC PLC | 240,759 | 16.6M $ | 0.05 % |
| 327 | Workday Inc | 127,106 | 16.5M $ | 0.05 % |
| 328 | Texas Pacific Land Corp | 34,740 | 16.5M $ | 0.05 % |
| 329 | Extra Space Storage Inc | 124,232 | 16.3M $ | 0.04 % |
| 330 | Expedia Group Inc | 69,491 | 16M $ | 0.04 % |
| 331 | Casey's General Stores Inc | 21,891 | 15.9M $ | 0.04 % |
| 332 | Biogen Inc | 86,493 | 15.9M $ | 0.04 % |
| 333 | American Water Works Co Inc | 115,654 | 15.7M $ | 0.04 % |
| 334 | Hubbell Inc | 32,071 | 15.7M $ | 0.04 % |
| 335 | Coterra Energy Inc | 447,488 | 15.7M $ | 0.04 % |
| 336 | Verisk Analytics Inc | 82,695 | 15.7M $ | 0.04 % |
| 337 | Dollar General Corp | 131,682 | 15.6M $ | 0.04 % |
| 338 | Citizens Financial Group Inc | 260,112 | 15.6M $ | 0.04 % |
| 339 | Natera Inc | 77,363 | 15.5M $ | 0.04 % |
| 340 | Mettler-Toledo International Inc | 12,259 | 15.5M $ | 0.04 % |
| 341 | Northern Trust Corp | 110,323 | 15.4M $ | 0.04 % |
| 342 | Veeva Systems Inc | 87,609 | 15.4M $ | 0.04 % |
| 343 | Curtiss-Wright Corp | 22,532 | 15.3M $ | 0.04 % |
| 344 | Eversource Energy | 220,249 | 15.3M $ | 0.04 % |
| 345 | Expand Energy Corp | 138,666 | 15.2M $ | 0.04 % |
| 346 | Raymond James Financial Inc | 104,943 | 15.2M $ | 0.04 % |
| 347 | Fair Isaac Corp | 14,018 | 15M $ | 0.04 % |
| 348 | Dexcom Inc | 238,253 | 15M $ | 0.04 % |
| 349 | Coupang Inc | 791,485 | 14.9M $ | 0.04 % |
| 350 | Steel Dynamics Inc | 82,657 | 14.9M $ | 0.04 % |
| 351 | United Therapeutics Corp | 24,969 | 14.8M $ | 0.04 % |
| 352 | ON Semiconductor Corp | 238,271 | 14.8M $ | 0.04 % |
| 353 | FTAI Aviation Ltd | 59,838 | 14.7M $ | 0.04 % |
| 354 | Fidelity National Information Services Inc | 312,110 | 14.6M $ | 0.04 % |
| 355 | PPG Industries Inc | 135,589 | 14.5M $ | 0.04 % |
| 356 | Cincinnati Financial Corp | 92,095 | 14.5M $ | 0.04 % |
| 357 | Live Nation Entertainment Inc | 94,873 | 14.5M $ | 0.04 % |
| 358 | Tractor Supply Co | 317,564 | 14.4M $ | 0.04 % |
| 359 | LPL Financial Holdings Inc | 47,769 | 14.4M $ | 0.04 % |
| 360 | Restaurant Brands International Inc | 193,960 | 14.3M $ | 0.04 % |
| 361 | Qnity Electronics Inc | 123,953 | 14.3M $ | 0.04 % |
| 362 | Flex Ltd | 217,174 | 14.2M $ | 0.04 % |
| 363 | Markel Group Inc | 7,420 | 14.2M $ | 0.04 % |
| 364 | Omnicom Group Inc | 187,902 | 14.2M $ | 0.04 % |
| 365 | Synchrony Financial | 207,594 | 14.1M $ | 0.04 % |
| 366 | CMS Energy Corp | 178,723 | 13.9M $ | 0.04 % |
| 367 | PulteGroup Inc | 117,855 | 13.9M $ | 0.04 % |
| 368 | Regions Financial Corp | 529,888 | 13.8M $ | 0.04 % |
| 369 | Ulta Beauty Inc | 26,370 | 13.8M $ | 0.04 % |
| 370 | AvalonBay Communities, Inc. | 84,057 | 13.7M $ | 0.04 % |
| 371 | Church & Dwight Co Inc | 146,734 | 13.7M $ | 0.04 % |
| 372 | XPO Inc | 70,301 | 13.7M $ | 0.04 % |
| 373 | Darden Restaurants Inc | 69,130 | 13.6M $ | 0.04 % |
| 374 | Labcorp Holdings Inc | 50,094 | 13.4M $ | 0.04 % |
| 375 | Equity Residential | 220,876 | 13.1M $ | 0.04 % |
| 376 | NiSource Inc | 279,480 | 13M $ | 0.04 % |
| 377 | Equifax Inc | 72,250 | 13M $ | 0.04 % |
| 378 | Quest Diagnostics Inc | 65,885 | 12.9M $ | 0.04 % |
| 379 | Constellation Brands Inc | 85,667 | 12.9M $ | 0.04 % |
| 380 | STERIS PLC | 57,940 | 12.8M $ | 0.04 % |
| 381 | Zoom Communications Inc | 157,837 | 12.7M $ | 0.04 % |
| 382 | Albemarle Corp | 70,484 | 12.7M $ | 0.03 % |
| 383 | Woodward Inc | 35,335 | 12.6M $ | 0.03 % |
| 384 | Smurfit Westrock PLC | 317,150 | 12.6M $ | 0.03 % |
| 385 | Veralto Corp | 142,929 | 12.6M $ | 0.03 % |
| 386 | Williams-Sonoma Inc | 69,142 | 12.6M $ | 0.03 % |
| 387 | Dollar Tree Inc | 113,669 | 12.4M $ | 0.03 % |
| 388 | Royal Gold Inc | 48,875 | 12.4M $ | 0.03 % |
| 389 | Humana Inc | 71,423 | 12.4M $ | 0.03 % |
| 390 | LyondellBasell Industries NV | 153,180 | 12.3M $ | 0.03 % |
| 391 | Ares Management Corp | 112,620 | 12.3M $ | 0.03 % |
| 392 | US Foods Holding Corp | 132,634 | 12.2M $ | 0.03 % |
| 393 | General Mills, Inc. | 328,364 | 12.2M $ | 0.03 % |
| 394 | VeriSign Inc | 48,882 | 12.1M $ | 0.03 % |
| 395 | ATI Inc | 83,003 | 12.1M $ | 0.03 % |
| 396 | Burlington Stores Inc | 37,069 | 12.1M $ | 0.03 % |
| 397 | First Solar Inc | 60,452 | 11.9M $ | 0.03 % |
| 398 | NetApp Inc | 116,152 | 11.9M $ | 0.03 % |
| 399 | Leidos Holdings Inc | 76,443 | 11.9M $ | 0.03 % |
| 400 | CF Industries Holdings Inc | 91,188 | 11.8M $ | 0.03 % |