Holdings of Large Cap Index Master Portfolio
Master Investment Portfolio · Original filing · Compare with another fund · Report an error
- Net assets
- 36.3B $ including 36B $ in equities, 99.2 %
- Positions
- 1,002 in 12 countries
- Top ten
- 33.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | Pinterest Inc | 352,865 | 6.5M $ | 0.02 % |
| 602 | DraftKings Inc | 297,606 | 6.4M $ | 0.02 % |
| 603 | Camden Property Trust | 65,623 | 6.4M $ | 0.02 % |
| 604 | BioMarin Pharmaceutical Inc | 113,317 | 6.4M $ | 0.02 % |
| 605 | Medpace Holdings Inc | 13,297 | 6.4M $ | 0.02 % |
| 606 | Gartner Inc | 40,202 | 6.4M $ | 0.02 % |
| 607 | Aramark | 156,057 | 6.3M $ | 0.02 % |
| 608 | Roivant Sciences Ltd | 226,052 | 6.3M $ | 0.02 % |
| 609 | Zebra Technologies Corp | 29,936 | 6.3M $ | 0.02 % |
| 610 | First Horizon Corp | 274,922 | 6.3M $ | 0.02 % |
| 611 | Gen Digital Inc | 329,343 | 6.2M $ | 0.02 % |
| 612 | Range Resources Corp | 137,084 | 6.2M $ | 0.02 % |
| 613 | AES Corp/The | 435,026 | 6.1M $ | 0.02 % |
| 614 | TopBuild Corp | 17,337 | 6.1M $ | 0.02 % |
| 615 | HF Sinclair Corp | 97,394 | 6.1M $ | 0.02 % |
| 616 | Donaldson Co Inc | 70,954 | 6M $ | 0.02 % |
| 617 | Trade Desk Inc/The | 263,497 | 6M $ | 0.02 % |
| 618 | Onto Innovation Inc | 28,845 | 5.9M $ | 0.02 % |
| 619 | Samsara Inc | 186,369 | 5.9M $ | 0.02 % |
| 620 | J M Smucker Co/The | 61,211 | 5.9M $ | 0.02 % |
| 621 | Applied Industrial Technologies Inc | 22,239 | 5.9M $ | 0.02 % |
| 622 | OGE Energy Corp | 122,316 | 5.9M $ | 0.02 % |
| 623 | Darling Ingredients Inc | 94,657 | 5.9M $ | 0.02 % |
| 624 | Nutanix Inc | 153,612 | 5.8M $ | 0.02 % |
| 625 | Globus Medical Inc | 67,314 | 5.8M $ | 0.02 % |
| 626 | CNH Industrial NV | 524,740 | 5.8M $ | 0.02 % |
| 627 | Encompass Health Corp | 59,582 | 5.8M $ | 0.02 % |
| 628 | Allison Transmission Holdings Inc | 49,074 | 5.7M $ | 0.02 % |
| 629 | Oshkosh Corp | 38,976 | 5.7M $ | 0.02 % |
| 630 | EastGroup Properties Inc | 30,942 | 5.7M $ | 0.02 % |
| 631 | Saia Inc | 16,256 | 5.7M $ | 0.02 % |
| 632 | News Corp | 228,542 | 5.7M $ | 0.02 % |
| 633 | Booz Allen Hamilton Holding Corp | 72,898 | 5.7M $ | 0.02 % |
| 634 | American Homes 4 Rent | 203,516 | 5.7M $ | 0.02 % |
| 635 | Revvity Inc | 64,789 | 5.7M $ | 0.02 % |
| 636 | Core & Main Inc | 113,794 | 5.6M $ | 0.02 % |
| 637 | Flowserve Corp | 76,471 | 5.6M $ | 0.02 % |
| 638 | Docusign Inc | 118,228 | 5.6M $ | 0.02 % |
| 639 | Knight-Swift Transportation Holdings Inc | 97,236 | 5.6M $ | 0.02 % |
| 640 | Owens Corning | 51,422 | 5.6M $ | 0.02 % |
| 641 | Toro Co/The | 59,276 | 5.5M $ | 0.02 % |
| 642 | Federal Realty Investment Trust | 52,020 | 5.5M $ | 0.02 % |
| 643 | Advanced Drainage Systems Inc | 40,202 | 5.5M $ | 0.02 % |
| 644 | GameStop Corp | 238,850 | 5.5M $ | 0.02 % |
| 645 | Old Republic International Corp | 136,707 | 5.5M $ | 0.02 % |
| 646 | Solventum Corp | 83,296 | 5.4M $ | 0.02 % |
| 647 | Wintrust Financial Corp | 39,043 | 5.4M $ | 0.01 % |
| 648 | Universal Health Services Inc | 30,277 | 5.4M $ | 0.01 % |
| 649 | Builders FirstSource Inc | 65,285 | 5.4M $ | 0.01 % |
| 650 | Murphy USA Inc | 10,734 | 5.3M $ | 0.01 % |
| 651 | American Financial Group Inc/OH | 41,304 | 5.3M $ | 0.01 % |
| 652 | Popular Inc | 39,122 | 5.2M $ | 0.01 % |
| 653 | SOUTHSTATE BANK CORP | 56,570 | 5.2M $ | 0.01 % |
| 654 | SharkNinja Inc | 49,341 | 5.2M $ | 0.01 % |
| 655 | Baxter International Inc | 310,619 | 5.2M $ | 0.01 % |
| 656 | Chord Energy Corp | 36,465 | 5.2M $ | 0.01 % |
| 657 | Invesco Ltd | 213,211 | 5.2M $ | 0.01 % |
| 658 | Littelfuse Inc | 15,255 | 5.2M $ | 0.01 % |
| 659 | Eastman Chemical Co | 67,587 | 5.2M $ | 0.01 % |
| 660 | Charles River Laboratories International Inc | 29,732 | 5.1M $ | 0.01 % |
| 661 | Zions Bancorp NA | 88,902 | 5.1M $ | 0.01 % |
| 662 | Brixmor Property Group Inc | 175,799 | 5.1M $ | 0.01 % |
| 663 | Acuity Inc | 18,058 | 5.1M $ | 0.01 % |
| 664 | SEI Investments Co | 64,104 | 5M $ | 0.01 % |
| 665 | Ryder System Inc | 24,514 | 5M $ | 0.01 % |
| 666 | Norwegian Cruise Line Holdings Ltd | 266,210 | 5M $ | 0.01 % |
| 667 | Crane Co | 29,085 | 5M $ | 0.01 % |
| 668 | AptarGroup Inc | 39,460 | 5M $ | 0.01 % |
| 669 | National Fuel Gas Co | 52,318 | 4.9M $ | 0.01 % |
| 670 | Primerica Inc | 19,539 | 4.9M $ | 0.01 % |
| 671 | FactSet Research Systems Inc | 22,520 | 4.9M $ | 0.01 % |
| 672 | BXP Inc | 94,137 | 4.9M $ | 0.01 % |
| 673 | Manhattan Associates Inc | 36,515 | 4.9M $ | 0.01 % |
| 674 | Agree Realty Corp | 64,398 | 4.9M $ | 0.01 % |
| 675 | Halozyme Therapeutics Inc | 75,056 | 4.9M $ | 0.01 % |
| 676 | CubeSmart | 132,294 | 4.8M $ | 0.01 % |
| 677 | Columbia Banking System Inc | 176,321 | 4.8M $ | 0.01 % |
| 678 | Cava Group Inc | 59,454 | 4.8M $ | 0.01 % |
| 679 | Skyworks Solutions Inc | 89,702 | 4.8M $ | 0.01 % |
| 680 | Mosaic Co/The | 188,047 | 4.8M $ | 0.01 % |
| 681 | XP Inc | 250,754 | 4.8M $ | 0.01 % |
| 682 | Tetra Tech Inc | 158,467 | 4.8M $ | 0.01 % |
| 683 | Alexandria Real Estate Equities, Inc. | 102,821 | 4.8M $ | 0.01 % |
| 684 | Fox Corp | 89,675 | 4.8M $ | 0.01 % |
| 685 | Bio-Techne Corp | 91,027 | 4.8M $ | 0.01 % |
| 686 | Millicom International Cellular SA | 63,386 | 4.8M $ | 0.01 % |
| 687 | IDACORP Inc | 33,179 | 4.7M $ | 0.01 % |
| 688 | Cirrus Logic Inc | 32,705 | 4.7M $ | 0.01 % |
| 689 | Houlihan Lokey Inc | 32,899 | 4.7M $ | 0.01 % |
| 690 | Viper Energy Inc | 100,544 | 4.7M $ | 0.01 % |
| 691 | Cullen/Frost Bankers Inc | 34,165 | 4.7M $ | 0.01 % |
| 692 | QIAGEN NV | 116,710 | 4.7M $ | 0.01 % |
| 693 | Cognex Corp | 95,054 | 4.7M $ | 0.01 % |
| 694 | Masimo Corp | 26,075 | 4.6M $ | 0.01 % |
| 695 | Arrow Electronics Inc | 32,321 | 4.6M $ | 0.01 % |
| 696 | Wayfair Inc | 61,522 | 4.6M $ | 0.01 % |
| 697 | MGM Resorts International | 124,875 | 4.6M $ | 0.01 % |
| 698 | Affiliated Managers Group Inc | 16,697 | 4.6M $ | 0.01 % |
| 699 | NNN REIT Inc | 109,837 | 4.6M $ | 0.01 % |
| 700 | First Industrial Realty Trust Inc | 79,668 | 4.6M $ | 0.01 % |
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 2.1 %
- Real estate 1.5 %
- Funds 0.8 %
- Unattributed 8.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.3 %
- Ireland 0.2 %
- Bermuda 0.1 %
- United Kingdom 0.1 %
- Netherlands 0.1 %
- Cayman Islands 0.0 %
- Singapore 0.0 %
- Canada 0.0 %
- Luxembourg 0.0 %
- Jersey 0.0 %
- Guernsey 0.0 %
- Switzerland 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 968 | 35.7B $ | 99.25 % |
| 2 | Ireland | 5 | 82.7M $ | 0.23 % |
| 3 | Bermuda | 8 | 52.6M $ | 0.15 % |
| 4 | United Kingdom | 4 | 51M $ | 0.14 % |
| 5 | Netherlands | 2 | 18.1M $ | 0.05 % |
| 6 | Cayman Islands | 5 | 16.7M $ | 0.05 % |
| 7 | Singapore | 1 | 14.2M $ | 0.04 % |
| 8 | Canada | 2 | 13.5M $ | 0.04 % |
| 9 | Luxembourg | 2 | 6M $ | 0.02 % |
| 10 | Jersey | 3 | 5.2M $ | 0.01 % |
| 11 | Guernsey | 1 | 4.3M $ | 0.01 % |
| 12 | Switzerland | 1 | 4.3M $ | 0.01 % |
Cite this page
Titelia. "Holdings of Large Cap Index Master Portfolio". https://titelia.com/en/funds/S000033023