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 |
|---|---|---|---|---|
| 701 | Kirby Corp | 34,658 | 4.6M $ | 0.01 % |
| 702 | UGI Corp | 125,957 | 4.6M $ | 0.01 % |
| 703 | Valmont Industries Inc | 11,473 | 4.6M $ | 0.01 % |
| 704 | EPAM Systems Inc | 33,608 | 4.6M $ | 0.01 % |
| 705 | LKQ Corp | 154,842 | 4.5M $ | 0.01 % |
| 706 | Axis Capital Holdings Ltd | 44,727 | 4.5M $ | 0.01 % |
| 707 | A O Smith Corp | 68,726 | 4.5M $ | 0.01 % |
| 708 | Kinsale Capital Group Inc | 13,198 | 4.5M $ | 0.01 % |
| 709 | Sprouts Farmers Market Inc | 58,230 | 4.5M $ | 0.01 % |
| 710 | Conagra Brands Inc | 284,289 | 4.5M $ | 0.01 % |
| 711 | Match Group Inc | 145,021 | 4.5M $ | 0.01 % |
| 712 | AGCO Corp | 38,260 | 4.4M $ | 0.01 % |
| 713 | Western Alliance Bancorp | 62,205 | 4.4M $ | 0.01 % |
| 714 | Antero Midstream Corp | 192,982 | 4.4M $ | 0.01 % |
| 715 | Rexford Industrial Realty Inc | 133,792 | 4.4M $ | 0.01 % |
| 716 | Matador Resources Co | 69,199 | 4.4M $ | 0.01 % |
| 717 | NOV Inc | 232,224 | 4.4M $ | 0.01 % |
| 718 | Simpson Manufacturing Co Inc | 25,393 | 4.4M $ | 0.01 % |
| 719 | Molson Coors Beverage Co | 100,550 | 4.3M $ | 0.01 % |
| 720 | Amdocs Ltd | 66,180 | 4.3M $ | 0.01 % |
| 721 | On Holding AG | 126,397 | 4.3M $ | 0.01 % |
| 722 | Wynn Resorts Ltd | 42,271 | 4.3M $ | 0.01 % |
| 723 | Element Solutions Inc | 125,540 | 4.3M $ | 0.01 % |
| 724 | Ingredion Inc | 37,961 | 4.3M $ | 0.01 % |
| 725 | Celanese Corp | 64,799 | 4.3M $ | 0.01 % |
| 726 | Unity Software Inc | 193,657 | 4.2M $ | 0.01 % |
| 727 | Henry Schein Inc | 57,596 | 4.2M $ | 0.01 % |
| 728 | STAG Industrial Inc | 117,012 | 4.2M $ | 0.01 % |
| 729 | Molina Healthcare Inc | 31,596 | 4.2M $ | 0.01 % |
| 730 | Armstrong World Industries Inc | 24,965 | 4.1M $ | 0.01 % |
| 731 | Air Lease Corp | 62,694 | 4.1M $ | 0.01 % |
| 732 | Zillow Group Inc | 97,985 | 4.1M $ | 0.01 % |
| 733 | Rubrik Inc | 82,724 | 4.1M $ | 0.01 % |
| 734 | American Airlines Group Inc | 376,693 | 4M $ | 0.01 % |
| 735 | Middleby Corp/The | 30,464 | 4M $ | 0.01 % |
| 736 | Hormel Foods Corp | 177,840 | 4M $ | 0.01 % |
| 737 | Hexcel Corp | 49,064 | 4M $ | 0.01 % |
| 738 | Maplebear Inc | 104,058 | 3.9M $ | 0.01 % |
| 739 | Commerce Bancshares Inc/MO | 79,096 | 3.9M $ | 0.01 % |
| 740 | Lear Corp | 31,937 | 3.9M $ | 0.01 % |
| 741 | Weatherford International PLC | 40,872 | 3.9M $ | 0.01 % |
| 742 | OneMain Holdings Inc | 72,266 | 3.9M $ | 0.01 % |
| 743 | Jefferies Financial Group Inc | 93,322 | 3.9M $ | 0.01 % |
| 744 | Wyndham Hotels & Resorts Inc | 47,369 | 3.8M $ | 0.01 % |
| 745 | CarMax Inc | 92,519 | 3.8M $ | 0.01 % |
| 746 | MP Materials Corp | 79,650 | 3.8M $ | 0.01 % |
| 747 | Timken Co/The | 38,052 | 3.8M $ | 0.01 % |
| 748 | Planet Fitness Inc | 51,422 | 3.8M $ | 0.01 % |
| 749 | Franklin Resources Inc | 161,023 | 3.8M $ | 0.01 % |
| 750 | Pool Corp | 18,787 | 3.8M $ | 0.01 % |
| 751 | Voya Financial Inc | 55,579 | 3.8M $ | 0.01 % |
| 752 | MGIC Investment Corp | 144,291 | 3.8M $ | 0.01 % |
| 753 | Repligen Corp | 32,107 | 3.8M $ | 0.01 % |
| 754 | Janus Henderson Group PLC | 73,465 | 3.8M $ | 0.01 % |
| 755 | Eagle Materials Inc | 19,906 | 3.8M $ | 0.01 % |
| 756 | Prosperity Bancshares Inc | 56,125 | 3.8M $ | 0.01 % |
| 757 | Paycom Software Inc | 30,686 | 3.7M $ | 0.01 % |
| 758 | Qorvo Inc | 47,916 | 3.7M $ | 0.01 % |
| 759 | SiteOne Landscape Supply Inc | 27,805 | 3.7M $ | 0.01 % |
| 760 | Lithia Motors Inc | 14,768 | 3.7M $ | 0.01 % |
| 761 | FNB Corp/PA | 219,893 | 3.7M $ | 0.01 % |
| 762 | Procore Technologies Inc | 64,422 | 3.7M $ | 0.01 % |
| 763 | Rayonier Inc | 177,756 | 3.7M $ | 0.01 % |
| 764 | Axalta Coating Systems Ltd | 131,824 | 3.7M $ | 0.01 % |
| 765 | GXO Logistics Inc | 69,981 | 3.6M $ | 0.01 % |
| 766 | VF Corp | 210,114 | 3.6M $ | 0.01 % |
| 767 | Dutch Bros Inc | 70,278 | 3.6M $ | 0.01 % |
| 768 | MarketAxess Holdings Inc | 21,570 | 3.6M $ | 0.01 % |
| 769 | Hanover Insurance Group Inc/The | 20,429 | 3.5M $ | 0.01 % |
| 770 | MSA Safety Inc | 21,394 | 3.5M $ | 0.01 % |
| 771 | Albertsons Cos Inc | 205,703 | 3.5M $ | 0.01 % |
| 772 | Celsius Holdings Inc | 98,553 | 3.5M $ | 0.01 % |
| 773 | AAON Inc | 42,236 | 3.5M $ | 0.01 % |
| 774 | Lincoln National Corp | 98,277 | 3.5M $ | 0.01 % |
| 775 | Churchill Downs Inc | 38,792 | 3.5M $ | 0.01 % |
| 776 | Chewy Inc | 129,046 | 3.5M $ | 0.01 % |
| 777 | Sealed Air Corp | 82,123 | 3.5M $ | 0.01 % |
| 778 | Everus Construction Group Inc | 29,179 | 3.4M $ | 0.01 % |
| 779 | FTI Consulting Inc | 19,472 | 3.4M $ | 0.01 % |
| 780 | Bentley Systems Inc | 97,964 | 3.4M $ | 0.01 % |
| 781 | Gates Industrial Corp PLC | 152,137 | 3.4M $ | 0.01 % |
| 782 | Lamb Weston Holdings Inc | 80,826 | 3.4M $ | 0.01 % |
| 783 | Genpact Ltd | 91,450 | 3.4M $ | 0.01 % |
| 784 | White Mountains Insurance Group Ltd | 1,546 | 3.4M $ | 0.01 % |
| 785 | First American Financial Corp | 56,183 | 3.4M $ | 0.01 % |
| 786 | Blue Owl Capital Inc | 369,593 | 3.4M $ | 0.01 % |
| 787 | Starwood Property Trust Inc | 195,825 | 3.4M $ | 0.01 % |
| 788 | Ollie's Bargain Outlet Holdings Inc | 36,621 | 3.4M $ | 0.01 % |
| 789 | Hyatt Hotels Corp | 23,232 | 3.3M $ | 0.01 % |
| 790 | Liberty Broadband Corp | 66,229 | 3.3M $ | 0.01 % |
| 791 | Landstar System Inc | 20,649 | 3.3M $ | 0.01 % |
| 792 | Amkor Technology Inc | 73,275 | 3.3M $ | 0.01 % |
| 793 | Healthcare Realty Trust Inc | 194,033 | 3.3M $ | 0.01 % |
| 794 | Caesars Entertainment Inc | 124,559 | 3.3M $ | 0.01 % |
| 795 | Esab Corp | 33,897 | 3.3M $ | 0.01 % |
| 796 | Chemed Corp | 8,657 | 3.3M $ | 0.01 % |
| 797 | Floor & Decor Holdings Inc | 63,434 | 3.2M $ | 0.01 % |
| 798 | Bio-Rad Laboratories Inc | 11,559 | 3.2M $ | 0.01 % |
| 799 | Aurora Innovation Inc | 776,789 | 3.2M $ | 0.01 % |
| 800 | Vontier Corp | 90,194 | 3.2M $ | 0.01 % |