DuPont Capital Management Corporation

Dupont Capital Management Corp as of Dec. 31, 2023

Portfolio Holdings for Dupont Capital Management Corp

Dupont Capital Management Corp holds 160 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Corteva Common Stock Usd.01 (CTVA) 17.8 $204M 4.3M 47.92
Microsoft Corp Common Stock Usd.00000625 (MSFT) 5.2 $59M 157k 376.04
Apple Common Stock Usd.00001 (AAPL) 4.4 $51M 264k 192.53
Alphabet Inc Cl C Common Stock Usd.001 (GOOG) 3.4 $38M 272k 140.93
Vanguard Ftse Emerging Markets Vanguard Ftse Emerging Marke (VWO) 3.2 $37M 896k 41.10
Amazon.com Common Stock Usd.01 (AMZN) 3.1 $35M 230k 151.94
Ishares Msci Emerging Markets Ishares Msci Emerging Market (EEM) 2.9 $33M 820k 40.21
Nvidia Corp Common Stock Usd.001 (NVDA) 2.4 $27M 55k 495.22
Invesco S P 500 Equal Weight E Invesco S+p 500 Equal Weight (RSP) 2.3 $26M 166k 157.80
Mastercard Inc A Common Stock Usd.0001 (MA) 2.3 $26M 61k 426.51
Meta Platforms Inc Class A Common Stock Usd.000006 (META) 2.1 $24M 68k 353.96
Ishares Core S P Mid Cap Etf Ishares Core S+p Midcap Etf (IJH) 2.1 $24M 87k 277.15
Unitedhealth Group Common Stock Usd.01 (UNH) 2.0 $22M 43k 526.47
Jpmorgan Chase Common Stock Usd1.0 (JPM) 1.8 $20M 119k 170.10
Taiwan Semiconductor Sp Adr (TSM) 1.7 $20M 192k 104.00
Thermo Fisher Scientific Common Stock Usd1.0 (TMO) 1.5 $17M 32k 530.79
Salesforce Common Stock Usd.001 (CRM) 1.5 $17M 64k 263.14
Walmart Common Stock Usd.1 (WMT) 1.4 $16M 102k 157.65
Procter Gamble Co/the Common Stock (PG) 1.4 $16M 106k 146.54
Eli Lilly Common Stock (LLY) 1.3 $15M 25k 582.92
Abbott Laboratories Common Stock (ABT) 1.2 $14M 124k 110.07
Applied Materials Common Stock Usd.01 (AMAT) 1.2 $14M 84k 162.07
Chevron Corp Common Stock Usd.75 (CVX) 1.2 $14M 91k 149.16
Boston Scientific Corp Common Stock Usd.01 (BSX) 1.2 $14M 233k 57.81
Prologis Reit Usd.01 (PLD) 1.2 $13M 99k 133.30
Bank Of America Corp Common Stock Usd.01 (BAC) 1.1 $13M 389k 33.67
Danaher Corp Common Stock Usd.01 (DHR) 1.1 $13M 56k 231.34
Conocophillips Common Stock Usd.01 (COP) 1.1 $13M 109k 116.07
Ametek Common Stock Usd.01 (AME) 1.1 $13M 77k 164.89
Chubb Common Stock (CB) 1.1 $12M 55k 226.00
Johnson Johnson Common Stock Usd1.0 (JNJ) 1.1 $12M 78k 156.74
Union Pacific Corp Common Stock Usd2.5 (UNP) 1.1 $12M 50k 245.62
Trane Technologies Common Stock Usd1.0 (TT) 1.0 $12M 47k 243.90
Servicenow Common Stock Usd.001 (NOW) 1.0 $12M 16k 706.49
Booking Holdings Common Stock Usd.008 (BKNG) 1.0 $11M 3.2k 3547.22
Pepsico Common Stock Usd.017 (PEP) 1.0 $11M 65k 169.84
Equity Lifestyle Properties Reit Usd.01 (ELS) 0.9 $11M 153k 70.54
Transdigm Group Common Stock Usd.01 (TDG) 0.9 $11M 11k 1011.60
Marsh Mclennan Cos Common Stock Usd1.0 (MMC) 0.9 $11M 56k 189.47
Morgan Stanley Common Stock Usd.01 (MS) 0.9 $11M 113k 93.25
Constellation Brands Inc A Common Stock Usd.01 (STZ) 0.9 $11M 44k 241.75
Analog Devices Common Stock Usd.167 (ADI) 0.9 $10M 53k 198.56
Deckers Outdoor Corp Common Stock Usd.01 (DECK) 0.9 $10M 15k 668.43
Tjx Companies Common Stock Usd1.0 (TJX) 0.9 $10M 108k 93.81
Amphenol Corp Cl A Common Stock Usd.001 (APH) 0.9 $10M 101k 99.13
S P Global Common Stock Usd1.0 (SPGI) 0.9 $9.8M 22k 440.52
Freeport Mcmoran Common Stock Usd.1 (FCX) 0.8 $9.6M 225k 42.57
Autodesk Common Stock Usd.01 (ADSK) 0.8 $9.5M 39k 243.48
Idex Corp Common Stock Usd.01 (IEX) 0.8 $9.3M 43k 217.11
Blackstone Common Stock Usd.00001 (BX) 0.8 $9.3M 71k 130.92
Occidental Petroleum Corp Common Stock Usd.2 (OXY) 0.8 $9.2M 155k 59.71
Nextera Energy Common Stock Usd.01 (NEE) 0.8 $9.2M 152k 60.74
Constellation Energy Common Stock (CEG) 0.8 $8.7M 74k 116.89
Avery Dennison Corp Common Stock Usd1.0 (AVY) 0.8 $8.7M 43k 202.16
Ishares Msci Japan Etf Ishares Msci Japan Etf (EWJ) 0.7 $8.4M 130k 64.14
Tesla Common Stock Usd.001 (TSLA) 0.6 $7.1M 28k 248.48
Crown Holdings Common Stock Usd5.0 (CCK) 0.6 $6.6M 72k 92.09
American Tower Corp Reit Usd.01 (AMT) 0.6 $6.5M 30k 215.88
Autozone Common Stock Usd.01 (AZO) 0.5 $6.2M 2.4k 2585.61
Screaming Eagle Acq Class A Common Stock Usd.0001 0.3 $3.2M 300k 10.60
Noble Corp Common Stock (NE) 0.0 $359k 7.4k 48.16
Flame Acquisition Corp Cl A Flame Acquisition Cl A Cw28 0.0 $145k 75k 1.93
Abacus Life East Resources Acquis Cw27 (ABLLW) 0.0 $74k 100k 0.74
Screaming Eagle Acq Class A Screaming Eagle Acq Cl A 27 0.0 $45k 100k 0.45
Falcon S Beyond Global Inc A Falcon S Beyond Global 27 (FBYDW) 0.0 $19k 25k 0.75
L Catterton Asia Acq Class A L Catterton Asia Acq Cw 0.0 $17k 25k 0.68
American Oncology Network Warrants (AONCW) 0.0 $13k 63k 0.20
Waldencast Acquisition Cor A Waldencast Acq Cl A Cw27 (WALDW) 0.0 $11k 13k 0.84
Concord Acquisition Corp A Concord Acquisition A Cw28 (CNDAW) 0.0 $8.7k 67k 0.13
Conx Corp Class A Shares Conx Corp Class A Cw27 (CNXXW) 0.0 $7.7k 25k 0.31
Concord Acquisition Corp A Concord Acq Cl A Cw28 0.0 $7.5k 75k 0.10
Pagaya Technologies Ltd A Pagaya Technologies Ltd 27 (PGYWW) 0.0 $7.3k 33k 0.22
Target Global Acquisition A Target Global Acq I Cw27 (TGAWF) 0.0 $7.0k 100k 0.07
Rigel Resource Acquisit Cl A Rigel Resource Acquisi Cw23 (RRAWF) 0.0 $6.3k 50k 0.12
Portage Fintech Acquisitio A Portage Fintech Acq Cw23 0.0 $6.0k 50k 0.12
Better Home Finance Holdin Better Home + Finance Cw26 (BETRW) 0.0 $4.5k 31k 0.14
Aeon Biopharma Warrants 0.0 $4.4k 50k 0.09
Bleuacacia Right 0.0 $4.1k 100k 0.04
Rcf Acquisition Corp A Rcf Acquisition Corp Cw23 0.0 $3.9k 50k 0.08
Aeries Technology Warrant (AERTW) 0.0 $3.5k 50k 0.07
Everest Consolidator Acquisi Everest Consolidator Cw23 (EVCOW) 0.0 $3.3k 25k 0.13
Volato Group Proof Acquisition Corp Cw23 (SOARW) 0.0 $2.8k 25k 0.11
Thunder Bridge Capital Par A Thunder Bridge Capital Cw 0.0 $2.7k 30k 0.09
Pyrophyte Acquisition Corp A Phyt Ws Cw (PHYWF) 0.0 $2.5k 50k 0.05
Enphys Acquisition Corp Enphys Acquisition Cw24 0.0 $2.5k 50k 0.05
Compass Digital Acquisition Compass Digital Acq Cw23 (CDAWF) 0.0 $2.5k 50k 0.05
Tortoiseecofin Acquisition A Tortoiseecofin Acquisit Cw (TRTL.WS) 0.0 $2.2k 25k 0.09
Focus Impact Acquisition A Focus Impact Acquisit Cw23 (FIACW) 0.0 $2.1k 60k 0.03
Plum Acquisition Corp I A Plum Acquisition I A Cw28 0.0 $2.1k 16k 0.13
Envoy Medical Envoy Medical Inc Cw27 (COCHW) 0.0 $2.0k 100k 0.02
Alpha Partners Technology A Alpha Partners Technology Cw (PLMWF) 0.0 $2.0k 33k 0.06
Cheche Group Cheche Group Inc 28 (CCGWW) 0.0 $1.9k 33k 0.06
Kernel Group Holdings Inc A Kernel Group Hldg A Cw27 (KRNLW) 0.0 $1.6k 75k 0.02
Sdcl Edge Acquisition Corp A Sdcl Edge Acq Cl A Cw28 (SEDA.WS) 0.0 $1.6k 50k 0.03
Jaws Mustang Acquisition C A Jaws Mustang Acq C Cw26 (JWSWF) 0.0 $1.5k 38k 0.04
Mountain Co I Acquisition Mountain + Co I Acq Cw23 (MCAAW) 0.0 $1.5k 50k 0.03
Frontier Investment Corp A Frontier Investment A Cw23 0.0 $1.2k 33k 0.04
Sizzle Acquisition Corp Sizzle Acquisition Corp Cw26 0.0 $1.1k 13k 0.09
Moringa Acquisition Corp A Moringa Acquisition Cor Cw26 (MACAW) 0.0 $1.1k 33k 0.03
Adit Edtech Acquisition Adit Edtech Acq Cw27 0.0 $1.1k 13k 0.08
Dhc Acquisition Corp A Dhc Acquisition Corp A Cw27 0.0 $1.0k 58k 0.02
Excelfin Acquisition Corp A Excelfin Acquisition Cw23 (XFINW) 0.0 $1.0k 50k 0.02
Esgen Acquisition Corp A Esgen Acquisition A Cw23 0.0 $1.0k 25k 0.04
Blueacacia Ltd Class A Blueacacia Ltd Cl A Cw23 0.0 $995.000000 50k 0.02
Rmg Acquisition Corp Iii A Rmg Acquisition Cl A Cw27 (RMGWF) 0.0 $775.000000 10k 0.08
Bite Acquisition Corp Bite Acquisition Corp Cw27 (BITE.WS) 0.0 $750.000000 25k 0.03
New Providence Acquisition A New Providence Acq A Cw27 (NPABW) 0.0 $708.305000 17k 0.04
Global Technology Acquisit A Global Technology Acq Cw23 (GTACW) 0.0 $700.000000 25k 0.03
Constellation Acquisition A Constellation Acq A Cw27 (CSTWF) 0.0 $633.308000 33k 0.02
Semantix Inc Cl A Alpha Capit 27 (STWWF) 0.0 $599.988000 50k 0.01
Lamf Global Ventures Corp I Lamf Global Ventures Cw23 0.0 $575.000000 25k 0.02
Twelve Seas Invtmnt Co Ii A Twelve Seas Inv Ii A Cw28 (TWLVW) 0.0 $499.950000 13k 0.04
Goal Acquisitions Corp Goal Acquisitions Corp Cw (PUCKW) 0.0 $500.000000 100k 0.01
Corner Growth Acquisition A Corner Growth Acquisiti Cw23 (TRONW) 0.0 $499.980000 17k 0.03
Dp Cap Acquisition Corp Cl A Dp Cap Acquisition A Cw23 0.0 $500.000000 25k 0.02
Semper Paratus Acquisition A Semper Paratus Acqu Cw26 0.0 $500.000000 13k 0.04
Complete Solaria Complete Solaria Inc Cw27 (SPWRW) 0.0 $423.750000 13k 0.03
Movella Holdings Pathfinder Acq Cl A Cw27 (MVLAW) 0.0 $360.000000 20k 0.02
Phoenix Biotech Acquisi Cl A Phoenix Biotech Acq Cw26 (CEROW) 0.0 $343.750000 13k 0.03
Global Partner Acquisition A Global Partner Acq A Cw27 (GPACW) 0.0 $313.750000 13k 0.03
Prospector Leddartech Almalc Prospector Leddartech Alm 28 (LDTDF) 0.0 $282.971700 3.3k 0.08
Blueriver Acquisition Corp A Blueriver Acquisit A Cw26 (BLUAW) 0.0 $265.306800 6.7k 0.04
Iris Acquisition Corp Tribe Capital Growth Corp Cw (IRAAW) 0.0 $226.875000 6.3k 0.04
Capitalworks Emerging M Cl A Capitalworks Emerging Cw23 (CMCAW) 0.0 $206.250000 7.5k 0.03
Xbp Europe Holdings Warrants (XBPEW) 0.0 $146.000000 2.5k 0.06
Prenetics Global Ltd Cl A Prenetics Global Ltd Cw26 (PRENW) 0.0 $133.328000 17k 0.01
Northern Star Investment C A Northern Star Inv Cl A Cw28 0.0 $104.000000 20k 0.01
Social Leverage Acquisitio A Social Leverage Acq A Cw27 0.0 $84.000000 2.5k 0.03
Hippo Holdings Hippo Holdings Inc A Cw27 (HIPOW) 0.0 $79.980000 4.0k 0.02
Genedx Holdings Corp Genedx Holdings Corp (WGSWW) 0.0 $79.325400 6.7k 0.01
Frontier Investment Corp Unit Usd.0001 0.0 $52.000000 4.00 13.00
Metals Acquisition Ltd A Common Stock Usd.0001 (MTAL) 0.0 $49.000000 4.00 12.25
Alpha Partners Technology Me Unit Usd.0001 (PLMUF) 0.0 $45.000000 4.00 11.25
Constellation Acquisition Unit Usd.0001 (CSTUF) 0.0 $44.000000 4.00 11.00
Dhc Acquisition Corp Unit Usd.0001 0.0 $44.000000 4.00 11.00
Waldencast Acquisition Cor A Common Stock Usd.0001 (WALD) 0.0 $44.000000 4.00 11.00
Oculis Holding Common Stock (OCS) 0.0 $44.000000 4.00 11.00
Twelve Seas Investment Co Ii Unit Usd.0001 (TWLVU) 0.0 $41.000000 4.00 10.25
Edify Acquisition Corp Cl A Edify Acq Cl A Cw27 0.0 $36.000000 2.5k 0.01
Alti Global Common Stock Usd.0001 (ALTI) 0.0 $35.000000 4.00 8.75
Corner Growth Acquisition Unit Usd.0001 (TRONU) 0.0 $23.000000 2.00 11.50
Blueriver Acquisition Corp Unit Usd.0001 (BLUVF) 0.0 $22.000000 2.00 11.00
Catcha Investment Corp A Common Stock Usd.0001 (CHAA) 0.0 $22.000000 2.00 11.00
Concord Acquisition Corp Ii Unit Usd.0001 (CNDAU) 0.0 $22.000000 2.00 11.00
Aeon Biopharma Common Stock Usd.0001 0.0 $21.999900 3.00 7.33
Crown Proptech Acquisitions Unit Usd.0001 0.0 $21.000000 2.00 10.50
New Providence Acquisition C Unit Usd.0001 (NPABU) 0.0 $21.000000 2.00 10.50
Getty Images Holdings Common Stock Usd.0001 (GETY) 0.0 $21.000000 4.00 5.25
Metals Acquisition Ltd A Metals Acquisition Ltd 0.0 $21.000000 12.00 1.75
Leddartech Holdings Common Stock (LDTCF) 0.0 $21.000000 8.00 2.62
Ermenegildo Zegna Nv Common Stock (ZGN) 0.0 $12.000000 1.00 12.00
Newamsterdam Pharma Co Nv Common Stock (NAMS) 0.0 $11.000000 1.00 11.00
Swvl Holdings Corp Pivotal Holdings Corp Cw27 (SWVLW) 0.0 $10.995600 1.7k 0.01
Cheche Group Common Stock Usd.00001 (CCG) 0.0 $7.000000 1.00 7.00
Pagaya Technologies Ltd A Common Stock Usd.0001 0.0 $6.000000 4.00 1.50
Project Energy Reimagined Ac Project Energy Reimag Cw28 (PEGRW) 0.0 $3.000000 150.00 0.02
System1 Common Stock Usd.0001 0.0 $2.000000 1.00 2.00
D Wave Quantum Common Stock Usd.0001 (QBTS) 0.0 $2.000000 2.00 1.00
Semantix Inc Cl A Common Stock Usd.001 (STIXF) 0.0 $1.000000 2.00 0.50
Aeva Technologies Interprivate Acquisiti Cw24 (AEVAW) 0.0 $0 2.00 0.00