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 |
|---|---|---|---|---|
| 501 | Jones Lang LaSalle Inc | 28,277 | 8.6M $ | 0.02 % |
| 502 | SS&C Technologies Holdings Inc | 126,779 | 8.6M $ | 0.02 % |
| 503 | Cooper Cos Inc/The | 119,067 | 8.5M $ | 0.02 % |
| 504 | Carlisle Cos Inc | 25,513 | 8.5M $ | 0.02 % |
| 505 | Pentair PLC | 97,636 | 8.5M $ | 0.02 % |
| 506 | East West Bancorp Inc | 79,279 | 8.5M $ | 0.02 % |
| 507 | Nordson Corp | 31,644 | 8.4M $ | 0.02 % |
| 508 | Mid-America Apartment Communities, Inc. | 68,844 | 8.4M $ | 0.02 % |
| 509 | TALEN ENERGY CORP | 26,311 | 8.4M $ | 0.02 % |
| 510 | RenaissanceRe Holdings Ltd | 28,121 | 8.4M $ | 0.02 % |
| 511 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 37,368 | 8.3M $ | 0.02 % |
| 512 | Astera Labs Inc | 75,061 | 8.2M $ | 0.02 % |
| 513 | Regency Centers Corp | 108,286 | 8.2M $ | 0.02 % |
| 514 | Lincoln Electric Holdings Inc | 32,810 | 8.2M $ | 0.02 % |
| 515 | Rocket Cos Inc | 572,932 | 8.2M $ | 0.02 % |
| 516 | Graco Inc | 96,399 | 8.2M $ | 0.02 % |
| 517 | Ralph Lauren Corp | 23,693 | 8.2M $ | 0.02 % |
| 518 | Everest Group Ltd | 24,847 | 8.1M $ | 0.02 % |
| 519 | TKO Group Holdings Inc | 40,082 | 8.1M $ | 0.02 % |
| 520 | Reinsurance Group of America Inc | 39,537 | 8.1M $ | 0.02 % |
| 521 | Tradeweb Markets Inc | 68,587 | 8.1M $ | 0.02 % |
| 522 | Host Hotels & Resorts Inc | 417,874 | 8M $ | 0.02 % |
| 523 | Avery Dennison Corp | 46,105 | 8M $ | 0.02 % |
| 524 | DT Midstream Inc | 59,096 | 8M $ | 0.02 % |
| 525 | TransUnion | 115,017 | 8M $ | 0.02 % |
| 526 | Performance Food Group Co | 92,540 | 7.9M $ | 0.02 % |
| 527 | New York Times Co/The | 94,471 | 7.9M $ | 0.02 % |
| 528 | WESCO International Inc | 28,668 | 7.8M $ | 0.02 % |
| 529 | Affirm Holdings Inc | 170,697 | 7.8M $ | 0.02 % |
| 530 | TD SYNNEX Corp | 46,338 | 7.8M $ | 0.02 % |
| 531 | Okta Inc | 99,087 | 7.8M $ | 0.02 % |
| 532 | Lattice Semiconductor Corp | 83,846 | 7.8M $ | 0.02 % |
| 533 | Neurocrine Biosciences Inc | 59,024 | 7.8M $ | 0.02 % |
| 534 | Toast Inc | 291,793 | 7.7M $ | 0.02 % |
| 535 | Viking Holdings Ltd | 104,742 | 7.7M $ | 0.02 % |
| 536 | Watsco Inc | 21,085 | 7.7M $ | 0.02 % |
| 537 | Five Below Inc | 33,538 | 7.7M $ | 0.02 % |
| 538 | Clorox Co/The | 73,106 | 7.6M $ | 0.02 % |
| 539 | McCormick & Co Inc/MD | 149,605 | 7.5M $ | 0.02 % |
| 540 | Hasbro Inc | 80,563 | 7.5M $ | 0.02 % |
| 541 | Carlyle Group Inc/The | 155,826 | 7.5M $ | 0.02 % |
| 542 | BJ's Wholesale Club Holdings Inc | 76,361 | 7.5M $ | 0.02 % |
| 543 | Penumbra Inc | 22,862 | 7.5M $ | 0.02 % |
| 544 | Guidewire Software Inc | 50,099 | 7.5M $ | 0.02 % |
| 545 | Omega Healthcare Investors Inc | 170,704 | 7.5M $ | 0.02 % |
| 546 | Dick's Sporting Goods Inc | 37,706 | 7.5M $ | 0.02 % |
| 547 | Pinnacle Financial Partners Inc | 86,765 | 7.5M $ | 0.02 % |
| 548 | Antero Resources Corp | 174,766 | 7.4M $ | 0.02 % |
| 549 | Unum Group | 101,374 | 7.4M $ | 0.02 % |
| 550 | Masco Corp | 122,579 | 7.4M $ | 0.02 % |
| 551 | Roku Inc | 77,904 | 7.4M $ | 0.02 % |
| 552 | Toll Brothers Inc | 53,892 | 7.4M $ | 0.02 % |
| 553 | Allegion plc | 50,509 | 7.3M $ | 0.02 % |
| 554 | HubSpot Inc | 30,041 | 7.3M $ | 0.02 % |
| 555 | Best Buy Co Inc | 113,980 | 7.3M $ | 0.02 % |
| 556 | Ionis Pharmaceuticals Inc | 97,359 | 7.3M $ | 0.02 % |
| 557 | RPM International Inc | 73,006 | 7.3M $ | 0.02 % |
| 558 | Regal Rexnord Corp | 38,743 | 7.3M $ | 0.02 % |
| 559 | Solstice Advanced Materials Inc | 95,243 | 7.3M $ | 0.02 % |
| 560 | BorgWarner Inc | 131,819 | 7.2M $ | 0.02 % |
| 561 | Pinnacle West Capital Corp. | 70,931 | 7.1M $ | 0.02 % |
| 562 | CACI International Inc | 13,121 | 7.1M $ | 0.02 % |
| 563 | Elanco Animal Health Inc | 298,049 | 7.1M $ | 0.02 % |
| 564 | Exelixis Inc | 165,558 | 7.1M $ | 0.02 % |
| 565 | HEICO Corp | 25,870 | 7.1M $ | 0.02 % |
| 566 | Equity LifeStyle Properties Inc | 113,631 | 7.1M $ | 0.02 % |
| 567 | QXO Inc | 363,988 | 7.1M $ | 0.02 % |
| 568 | Fox Corp | 120,567 | 7M $ | 0.02 % |
| 569 | Crown Holdings Inc | 70,200 | 7M $ | 0.02 % |
| 570 | Fidelity National Financial Inc | 150,701 | 7M $ | 0.02 % |
| 571 | Webster Financial Corp | 100,150 | 7M $ | 0.02 % |
| 572 | Align Technology Inc | 40,529 | 6.9M $ | 0.02 % |
| 573 | Mueller Industries Inc | 62,640 | 6.9M $ | 0.02 % |
| 574 | Super Micro Computer Inc | 304,775 | 6.9M $ | 0.02 % |
| 575 | Healthpeak Properties Inc | 421,240 | 6.9M $ | 0.02 % |
| 576 | Atlassian Corp | 101,371 | 6.9M $ | 0.02 % |
| 577 | Gaming and Leisure Properties Inc | 155,629 | 6.9M $ | 0.02 % |
| 578 | AGNC Investment Corp | 688,275 | 6.9M $ | 0.02 % |
| 579 | Service Corp International/US | 83,511 | 6.9M $ | 0.02 % |
| 580 | Generac Holdings Inc | 35,256 | 6.9M $ | 0.02 % |
| 581 | Globe Life Inc | 49,438 | 6.9M $ | 0.02 % |
| 582 | Jack Henry & Associates Inc | 43,521 | 6.9M $ | 0.02 % |
| 583 | Coca-Cola Consolidated Inc | 35,804 | 6.9M $ | 0.02 % |
| 584 | Rivian Automotive Inc | 453,723 | 6.8M $ | 0.02 % |
| 585 | Domino's Pizza Inc | 18,864 | 6.8M $ | 0.02 % |
| 586 | GoDaddy Inc | 81,329 | 6.7M $ | 0.02 % |
| 587 | UDR Inc | 198,040 | 6.7M $ | 0.02 % |
| 588 | Assurant Inc | 30,379 | 6.6M $ | 0.02 % |
| 589 | Texas Roadhouse Inc | 39,986 | 6.6M $ | 0.02 % |
| 590 | Lamar Advertising Co | 51,901 | 6.6M $ | 0.02 % |
| 591 | AECOM | 77,377 | 6.6M $ | 0.02 % |
| 592 | Evercore Inc | 21,978 | 6.6M $ | 0.02 % |
| 593 | Stifel Financial Corp | 88,665 | 6.6M $ | 0.02 % |
| 594 | Ally Financial Inc | 166,375 | 6.5M $ | 0.02 % |
| 595 | Essential Utilities Inc | 161,863 | 6.5M $ | 0.02 % |
| 596 | Circle Internet Group Inc | 68,281 | 6.5M $ | 0.02 % |
| 597 | Dynatrace Inc | 175,974 | 6.5M $ | 0.02 % |
| 598 | Stanley Black & Decker Inc | 91,311 | 6.5M $ | 0.02 % |
| 599 | Equitable Holdings Inc | 174,662 | 6.5M $ | 0.02 % |
| 600 | Jazz Pharmaceuticals PLC | 34,277 | 6.5M $ | 0.02 % |