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 |
|---|---|---|---|---|
| 401 | MasTec Inc | 36,749 | 11.8M $ | 0.03 % |
| 402 | Corpay Inc | 40,480 | 11.8M $ | 0.03 % |
| 403 | Expeditors International of Washington Inc | 81,811 | 11.7M $ | 0.03 % |
| 404 | MongoDB Inc | 47,437 | 11.6M $ | 0.03 % |
| 405 | CH Robinson Worldwide Inc | 69,836 | 11.6M $ | 0.03 % |
| 406 | SoFi Technologies Inc | 723,985 | 11.5M $ | 0.03 % |
| 407 | Illumina Inc | 92,617 | 11.4M $ | 0.03 % |
| 408 | DuPont de Nemours Inc | 246,907 | 11.3M $ | 0.03 % |
| 409 | KeyCorp | 563,437 | 11.3M $ | 0.03 % |
| 410 | Principal Financial Group Inc | 124,955 | 11.3M $ | 0.03 % |
| 411 | Carpenter Technology Corp | 28,440 | 11.2M $ | 0.03 % |
| 412 | Royalty Pharma PLC | 233,600 | 11.2M $ | 0.03 % |
| 413 | BWX Technologies Inc | 54,689 | 11.2M $ | 0.03 % |
| 414 | T Rowe Price Group Inc | 124,008 | 11.2M $ | 0.03 % |
| 415 | Kraft Heinz Co/The | 497,024 | 11.2M $ | 0.03 % |
| 416 | Packaging Corp of America | 52,548 | 11.2M $ | 0.03 % |
| 417 | Evergy Inc | 136,091 | 11.1M $ | 0.03 % |
| 418 | Snap-on Inc | 30,545 | 11.1M $ | 0.03 % |
| 419 | SBA Communications Corp | 64,372 | 11.1M $ | 0.03 % |
| 420 | Everpure Inc | 187,597 | 11.1M $ | 0.03 % |
| 421 | International Flavors & Fragrances Inc | 152,569 | 11.1M $ | 0.03 % |
| 422 | Moderna Inc | 216,591 | 11M $ | 0.03 % |
| 423 | Broadridge Financial Solutions Inc | 67,584 | 11M $ | 0.03 % |
| 424 | International Paper Co | 306,542 | 10.9M $ | 0.03 % |
| 425 | nVent Electric PLC | 92,422 | 10.9M $ | 0.03 % |
| 426 | AST SpaceMobile Inc | 131,405 | 10.9M $ | 0.03 % |
| 427 | Alliant Energy Corp | 151,658 | 10.9M $ | 0.03 % |
| 428 | HP Inc | 565,278 | 10.9M $ | 0.03 % |
| 429 | Brown & Brown Inc | 164,540 | 10.7M $ | 0.03 % |
| 430 | Loews Corp | 100,469 | 10.7M $ | 0.03 % |
| 431 | West Pharmaceutical Services Inc | 42,690 | 10.7M $ | 0.03 % |
| 432 | Amcor PLC | 268,950 | 10.7M $ | 0.03 % |
| 433 | Liberty Media Corp-Liberty Formula One | 125,535 | 10.7M $ | 0.03 % |
| 434 | Entegris Inc | 90,889 | 10.7M $ | 0.03 % |
| 435 | Zimmer Biomet Holdings Inc | 117,837 | 10.7M $ | 0.03 % |
| 436 | Twilio Inc | 84,424 | 10.6M $ | 0.03 % |
| 437 | Weyerhaeuser Co | 434,243 | 10.6M $ | 0.03 % |
| 438 | Tyson Foods Inc | 165,048 | 10.6M $ | 0.03 % |
| 439 | Estee Lauder Cos Inc/The | 147,316 | 10.6M $ | 0.03 % |
| 440 | Southwest Airlines Co | 279,795 | 10.5M $ | 0.03 % |
| 441 | Lennar Corp | 120,814 | 10.5M $ | 0.03 % |
| 442 | RBC Bearings Inc | 19,102 | 10.4M $ | 0.03 % |
| 443 | RB Global Inc | 108,197 | 10.4M $ | 0.03 % |
| 444 | NVR Inc | 1,572 | 10.4M $ | 0.03 % |
| 445 | Ovintiv Inc | 174,378 | 10.4M $ | 0.03 % |
| 446 | Fortive Corp | 185,656 | 10.3M $ | 0.03 % |
| 447 | Revolution Medicines Inc | 105,291 | 10.2M $ | 0.03 % |
| 448 | Charter Communications, Inc. | 47,417 | 10.2M $ | 0.03 % |
| 449 | Brookfield Asset Management Ltd | 229,228 | 10.2M $ | 0.03 % |
| 450 | Bunge Global SA | 79,490 | 10.1M $ | 0.03 % |
| 451 | Hologic Inc | 133,724 | 10.1M $ | 0.03 % |
| 452 | Alcoa Corp | 151,782 | 10.1M $ | 0.03 % |
| 453 | Tenet Healthcare Corp | 53,303 | 10.1M $ | 0.03 % |
| 454 | PTC Inc | 70,555 | 10.1M $ | 0.03 % |
| 455 | Reddit Inc | 74,157 | 10M $ | 0.03 % |
| 456 | Akamai Technologies Inc | 86,654 | 10M $ | 0.03 % |
| 457 | CoStar Group Inc | 246,117 | 9.9M $ | 0.03 % |
| 458 | F5 Inc | 34,178 | 9.9M $ | 0.03 % |
| 459 | ITT Inc | 51,684 | 9.8M $ | 0.03 % |
| 460 | Ball Corp | 166,158 | 9.8M $ | 0.03 % |
| 461 | Global Payments Inc | 144,460 | 9.7M $ | 0.03 % |
| 462 | First Citizens BancShares Inc/NC | 5,142 | 9.7M $ | 0.03 % |
| 463 | Las Vegas Sands Corp | 179,296 | 9.7M $ | 0.03 % |
| 464 | Reliance Inc | 31,643 | 9.6M $ | 0.03 % |
| 465 | Flutter Entertainment PLC | 93,633 | 9.5M $ | 0.03 % |
| 466 | Viatris Inc | 704,719 | 9.5M $ | 0.03 % |
| 467 | HEICO Corp | 44,875 | 9.5M $ | 0.03 % |
| 468 | JB Hunt Transport Services Inc | 44,651 | 9.5M $ | 0.03 % |
| 469 | CDW Corp/DE | 77,698 | 9.4M $ | 0.03 % |
| 470 | Centene Corp | 285,337 | 9.3M $ | 0.03 % |
| 471 | Sun Communities Inc | 73,630 | 9.3M $ | 0.03 % |
| 472 | Jacobs Solutions Inc | 72,845 | 9.3M $ | 0.03 % |
| 473 | MKS Inc | 40,330 | 9.3M $ | 0.03 % |
| 474 | Textron Inc | 105,232 | 9.2M $ | 0.03 % |
| 475 | Essex Property Trust Inc | 37,922 | 9.2M $ | 0.03 % |
| 476 | Trimble Inc | 140,378 | 9.2M $ | 0.03 % |
| 477 | Invitation Homes Inc | 365,793 | 9.1M $ | 0.03 % |
| 478 | Permian Resources Corp | 426,048 | 9.1M $ | 0.03 % |
| 479 | Lululemon Athletica Inc | 58,897 | 9M $ | 0.02 % |
| 480 | Deckers Outdoor Corp | 89,904 | 9M $ | 0.02 % |
| 481 | Kimco Realty Corp | 400,286 | 9M $ | 0.02 % |
| 482 | Aptiv PLC | 129,145 | 9M $ | 0.02 % |
| 483 | W R Berkley Corp | 135,179 | 9M $ | 0.02 % |
| 484 | Incyte Corp | 94,841 | 8.9M $ | 0.02 % |
| 485 | WP Carey Inc | 131,247 | 8.9M $ | 0.02 % |
| 486 | Somnigroup International Inc | 120,455 | 8.9M $ | 0.02 % |
| 487 | API Group Corp | 219,147 | 8.9M $ | 0.02 % |
| 488 | Annaly Capital Management Inc | 418,970 | 8.9M $ | 0.02 % |
| 489 | Lennox International Inc | 19,073 | 8.9M $ | 0.02 % |
| 490 | Huntington Ingalls Industries, Inc. | 23,249 | 8.8M $ | 0.02 % |
| 491 | Insulet Corp | 41,910 | 8.8M $ | 0.02 % |
| 492 | Clean Harbors Inc | 30,655 | 8.8M $ | 0.02 % |
| 493 | Southern Copper Corp | 51,002 | 8.8M $ | 0.02 % |
| 494 | Rollins Inc | 163,989 | 8.8M $ | 0.02 % |
| 495 | Zscaler Inc | 62,299 | 8.7M $ | 0.02 % |
| 496 | Genuine Parts Co | 82,459 | 8.7M $ | 0.02 % |
| 497 | IDEX Corp | 45,995 | 8.7M $ | 0.02 % |
| 498 | Tyler Technologies Inc | 25,379 | 8.7M $ | 0.02 % |
| 499 | Medline Inc | 194,860 | 8.7M $ | 0.02 % |
| 500 | APA Corp | 204,142 | 8.7M $ | 0.02 % |