DuPont Capital Management Corporation

Dupont Capital Management Corp as of March 31, 2024

Portfolio Holdings for Dupont Capital Management Corp

Dupont Capital Management Corp holds 159 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Corteva Common Stock Usd.01 (CTVA) 20.3 $246M 4.3M 57.67
Microsoft Corp Common Stock Usd.00000625 (MSFT) 5.4 $65M 155k 420.72
Nvidia Corp Common Stock Usd.001 (NVDA) 3.9 $47M 52k 903.56
Apple Common Stock Usd.00001 (AAPL) 3.5 $43M 248k 171.48
Amazon.com Common Stock Usd.01 (AMZN) 3.4 $41M 228k 180.38
Alphabet Inc Cl C Common Stock Usd.001 (GOOG) 3.3 $39M 259k 152.26
Vanguard Ftse Emerging Markets Vanguard Ftse Emerging Marke (VWO) 2.9 $35M 846k 41.77
Meta Platforms Inc Class A Common Stock Usd.000006 (META) 2.6 $31M 64k 485.58
Mastercard Inc A Common Stock Usd.0001 (MA) 2.2 $27M 55k 481.57
Ishares Msci Emerging Markets Ishares Msci Emerging Market (EEM) 2.1 $26M 628k 41.08
Taiwan Semiconductor Sp Adr (TSM) 1.9 $23M 171k 136.05
Jpmorgan Chase Common Stock Usd1.0 (JPM) 1.8 $22M 111k 200.30
Invesco S P 500 Equal Weight E Invesco S+p 500 Equal Weight (RSP) 1.8 $22M 129k 169.37
Eli Lilly Common Stock (LLY) 1.6 $20M 25k 777.96
Unitedhealth Group Common Stock Usd.01 (UNH) 1.6 $20M 40k 494.70
Salesforce Common Stock Usd.001 (CRM) 1.4 $17M 57k 301.18
Thermo Fisher Scientific Common Stock Usd1.0 (TMO) 1.4 $16M 28k 581.21
Walmart Common Stock Usd.1 (WMT) 1.3 $16M 270k 60.17
Procter Gamble Co/the Common Stock (PG) 1.3 $16M 97k 162.25
Bank Of America Corp Common Stock Usd.01 (BAC) 1.2 $15M 389k 37.92
Applied Materials Common Stock Usd.01 (AMAT) 1.2 $15M 70k 206.23
Conocophillips Common Stock Usd.01 (COP) 1.2 $14M 109k 127.28
Boston Scientific Corp Common Stock Usd.01 (BSX) 1.1 $14M 201k 68.49
Chevron Corp Common Stock Usd.75 (CVX) 1.1 $14M 86k 157.74
CRH Common Stock Eur.32 (CRH) 1.1 $14M 156k 86.26
Abbott Laboratories Common Stock (ABT) 1.1 $13M 116k 113.66
Transdigm Group Common Stock Usd.01 (TDG) 1.1 $13M 11k 1231.60
Prologis Reit Usd.01 (PLD) 1.1 $13M 99k 130.22
Chubb Common Stock (CB) 1.1 $13M 49k 259.13
Danaher Corp Common Stock Usd.01 (DHR) 1.0 $13M 51k 249.72
Ametek Common Stock Usd.01 (AME) 1.0 $13M 69k 182.90
Servicenow Common Stock Usd.001 (NOW) 1.0 $13M 16k 762.40
Union Pacific Corp Common Stock Usd2.5 (UNP) 1.0 $12M 50k 245.93
S P Global Common Stock Usd1.0 (SPGI) 1.0 $12M 28k 425.45
Constellation Brands Inc A Common Stock Usd.01 (STZ) 1.0 $12M 44k 271.76
Johnson Johnson Common Stock Usd1.0 (JNJ) 1.0 $12M 73k 158.19
Marsh Mclennan Cos Common Stock Usd1.0 (MMC) 1.0 $12M 56k 205.98
Trane Technologies Common Stock Usd1.0 (TT) 0.9 $11M 38k 300.20
Booking Holdings Common Stock Usd.008 (BKNG) 0.9 $11M 3.0k 3627.88
Amphenol Corp Cl A Common Stock Usd.001 (APH) 0.9 $11M 95k 115.35
Morgan Stanley Common Stock Usd.01 (MS) 0.9 $11M 113k 94.16
Constellation Energy Common Stock (CEG) 0.9 $11M 57k 184.85
Freeport Mcmoran Common Stock Usd.1 (FCX) 0.9 $11M 225k 47.02
Analog Devices Common Stock Usd.167 (ADI) 0.9 $10M 53k 197.79
Tjx Companies Common Stock Usd1.0 (TJX) 0.8 $10M 100k 101.42
Autodesk Common Stock Usd.01 (ADSK) 0.8 $10M 39k 260.42
Occidental Petroleum Corp Common Stock Usd.2 (OXY) 0.8 $10M 155k 64.99
Nextera Energy Common Stock Usd.01 (NEE) 0.8 $9.7M 152k 63.91
Blackstone Common Stock Usd.00001 (BX) 0.8 $9.3M 71k 131.37
Ishares Msci Japan Etf Ishares Msci Japan Etf (EWJ) 0.8 $9.3M 130k 71.35
Equity Lifestyle Properties Reit Usd.01 (ELS) 0.8 $9.2M 142k 64.40
Idex Corp Common Stock Usd.01 (IEX) 0.7 $9.0M 37k 244.02
Avery Dennison Corp Common Stock Usd1.0 (AVY) 0.7 $8.8M 40k 223.25
Autozone Common Stock Usd.01 (AZO) 0.6 $7.5M 2.4k 3151.65
Ishares Core S P Mid Cap Etf Ishares Core S+p Midcap Etf (IJH) 0.6 $7.3M 120k 60.74
Wabtec Corp Common Stock Usd.01 (WAB) 0.6 $7.3M 50k 145.68
Deckers Outdoor Corp Common Stock Usd.01 (DECK) 0.5 $6.4M 6.8k 941.26
Crown Holdings Common Stock Usd5.0 (CCK) 0.5 $5.7M 72k 79.26
Tesla Common Stock Usd.001 (TSLA) 0.3 $3.6M 20k 175.79
Screaming Eagle Acq Class A Common Stock Usd.0001 (SCRM) 0.3 $3.2M 300k 10.70
Ares Acquisition Corp Ii Unit Usd.0001 (AACT.U) 0.1 $1.3M 125k 10.70
Noble Corp Common Stock Usd.00001 (NE) 0.0 $361k 7.4k 48.49
Sable Offshore Corp Flame Acquisition Cl A Cw28 0.0 $194k 75k 2.58
Aeon Biopharma Priveterra Acq Cl A Cw27 (AEON.WS) 0.0 $73k 50k 1.45
Abacus Life East Resources Acquis Cw27 (ABLLW) 0.0 $65k 100k 0.65
Screaming Eagle Acq Class A Screaming Eagle Acq Cl A 27 (SCRMW) 0.0 $47k 100k 0.47
Gct Semiconductor Holding Warrants 0.0 $29k 75k 0.38
American Oncology Network In American Oncology Netwo C28 (AONCW) 0.0 $21k 63k 0.34
Falcon S Beyond Global Inc A Falcon S Beyond Global 27 (FBYDW) 0.0 $19k 25k 0.74
Airship Ai Holdings Airship Ai Holdings Inc Cw28 (AISPW) 0.0 $17k 38k 0.46
Lotus Technology Lotus Technology Inc 28 0.0 $15k 25k 0.59
Rigel Resource Acquisit Cl A Rigel Resource Acquisi Cw23 (RRAC.WS) 0.0 $12k 50k 0.24
Envoy Medical Envoy Medical Inc Cw27 (COCHW) 0.0 $11k 100k 0.10
Waldencast Acquisition Cor A Waldencast Acq Cl A Cw27 (WALDW) 0.0 $9.6k 13k 0.72
Jaws Mustang Acquisition C A Jaws Mustang Acq C Cw26 (JWSM.WS) 0.0 $8.1k 38k 0.21
Target Global Acquisition A Target Global Acq I Cw27 (TGAAW) 0.0 $7.6k 100k 0.08
Concord Acquisition Corp A Concord Acquisition A Cw28 (CNDA.WS) 0.0 $7.4k 67k 0.11
Brand Engagement Network Warrant 0.0 $7.0k 58k 0.12
Sdcl Edge Acquisition Corp A Sdcl Edge Acq Cl A Cw28 (SEDA.WS) 0.0 $7.0k 50k 0.14
Vast Renewables Warrants (VSTEW) 0.0 $6.3k 75k 0.08
Plum Acquisition Corp I A Plum Acquisition I A Cw28 (PLMIW) 0.0 $6.2k 16k 0.39
Carbon Revolution Carbon Revolution Plc (CREVW) 0.0 $5.9k 67k 0.09
Conx Corp Class A Shares Conx Corp Class A Cw27 (CONXW) 0.0 $5.0k 25k 0.20
Thunder Bridge Capital Par A Thunder Bridge Capital Cw (THCPW) 0.0 $4.8k 30k 0.16
Bleuacacia Right (BLEUR) 0.0 $4.7k 100k 0.05
Compass Digital Acquisition Compass Digital Acq Cw23 (CDAQW) 0.0 $4.6k 50k 0.09
Plum Acquisition Corp Iii Plum Acquisition Corp Iii Cw (PLMJW) 0.0 $4.5k 33k 0.14
Mountain Co I Acquisition Mountain + Co I Acq Cw23 (MCAAW) 0.0 $4.2k 50k 0.08
Better Home Finance Holdin Better Home + Finance Cw26 (BETRW) 0.0 $3.8k 31k 0.12
Everest Consolidator Acquisi Everest Consolidator Cw23 (MNTN.WS) 0.0 $3.8k 25k 0.15
Volato Group Proof Acquisition Corp Cw23 (SOAR.WS) 0.0 $3.7k 25k 0.15
Rcf Acquisition Corp A Rcf Acquisition Corp Cw23 (RCFA.WS) 0.0 $3.7k 50k 0.07
Kernel Group Holdings Inc A Kernel Group Hldg A Cw27 (KRNLW) 0.0 $3.7k 75k 0.05
Tortoiseecofin Acquisition A Tortoiseecofin Acquisit Cw (TRTL.WS) 0.0 $3.2k 25k 0.13
Aeries Technology Worldwide Webb Acq Cw23 (AERTW) 0.0 $3.2k 50k 0.06
Zeo Energy Corp Esgen Acquisition A Cw23 0.0 $3.1k 25k 0.13
Pagaya Technologies Ltd A Pagaya Technologies Ltd 27 (PGYWW) 0.0 $3.0k 33k 0.09
Enphys Acquisition Corp Enphys Acquisition Cw24 (NFYS.WS) 0.0 $2.9k 50k 0.06
Focus Impact Acquisition A Focus Impact Acquisit Cw23 (FIACW) 0.0 $2.8k 60k 0.05
Portage Fintech Acquisitio A Portage Fintech Acq Cw23 (PFTAW) 0.0 $2.7k 50k 0.05
Excelfin Acquisition Corp A Excelfin Acquisition Cw23 (XFINW) 0.0 $2.7k 50k 0.05
Pyrophyte Acquisition Corp A Phyt Ws Cw (PHYT.WS) 0.0 $2.5k 50k 0.05
Lamf Global Ventures Corp I Lamf Global Ventures Cw23 (LGVCW) 0.0 $2.5k 25k 0.10
Moringa Acquisition Corp A Moringa Acquisition Cor Cw26 (MACAW) 0.0 $2.2k 33k 0.07
Cheche Group Cheche Group Inc 28 (CCGWW) 0.0 $2.0k 33k 0.06
Critical Metals Corp Critical Metals Corp 28 0.0 $2.0k 13k 0.16
Bite Acquisition Corp Bite Acquisition Corp Cw27 (BITE.WS) 0.0 $1.8k 25k 0.07
Gulfport Energy Corp Common Stock Usd.0001 (GPOR) 0.0 $1.3k 8.00 160.12
Twelve Seas Invtmnt Co Ii A Twelve Seas Inv Ii A Cw28 (TWLVW) 0.0 $1.3k 13k 0.09
Blueacacia Ltd Class A Blueacacia Ltd Cl A Cw23 (BLEUW) 0.0 $1.2k 50k 0.02
Goal Acquisitions Corp Goal Acquisitions Corp Cw (PUCKW) 0.0 $1.2k 100k 0.01
Global Partner Acquisition A Global Partner Acq A Cw27 (GPACW) 0.0 $1.1k 13k 0.09
Cero Therapeutics Holdings I Phoenix Biotech Acq Cw26 (CEROW) 0.0 $1.1k 13k 0.09
Dp Cap Acquisition Corp Cl A Dp Cap Acquisition A Cw23 (DPCSW) 0.0 $1.1k 25k 0.04
Global Technology Acquisit A Global Technology Acq Cw23 (GTACW) 0.0 $1.0k 25k 0.04
Griid Infrastructure Warrants 0.0 $910.000000 13k 0.07
Tevogen Bio Holdings Semper Paratus Acqu Cw26 0.0 $875.000000 13k 0.07
Corner Growth Acquisition A Corner Growth Acquisiti Cw23 (TRONW) 0.0 $833.300000 17k 0.05
New Providence Acquisition A New Providence Acq A Cw27 (NPABW) 0.0 $831.633400 17k 0.05
Rmg Acquisition Corp Iii A Rmg Acquisition Cl A Cw27 (RMGCW) 0.0 $700.000000 10k 0.07
Semantix Inc Cl A Alpha Capit 27 (STIXW) 0.0 $574.988500 50k 0.01
Complete Solaria Complete Solaria Inc Cw27 (CSLRW) 0.0 $443.750000 13k 0.04
Blueriver Acquisition Corp A Blueriver Acquisit A Cw26 (BLUA.WS) 0.0 $437.956200 6.7k 0.07
Leddartech Holdings Prospector Leddartech Alm 28 (LDTCW) 0.0 $424.957500 3.3k 0.13
Capitalworks Emerging M Cl A Capitalworks Emerging Cw23 (CMCAW) 0.0 $375.000000 7.5k 0.05
Genedx Holdings Corp Genedx Holdings Corp (WGSWW) 0.0 $367.296600 6.7k 0.06
Iris Acquisition Corp Tribe Capital Growth Corp Cw (IRAAW) 0.0 $273.125000 6.3k 0.04
Prenetics Global Ltd Cl A Prenetics Global Ltd Cw26 (PRENW) 0.0 $173.326400 17k 0.01
Zoomcar Holdings Innovative International Acq (ZCARW) 0.0 $155.000000 5.0k 0.03
Next.e.go Nv Common Stock Usd.0001 (EGOX) 0.0 $139.968000 4.4k 0.03
Movella Holdings Pathfinder Acq Cl A Cw27 (MVLAW) 0.0 $126.000000 20k 0.01
Northern Star Investment C A Northern Star Inv Cl A Cw28 (NSTBW) 0.0 $104.000000 20k 0.01
Xbp Europe Holdings Cf Acquisition Viii A Cw27 (XBPEW) 0.0 $100.000000 2.5k 0.04
Hippo Holdings Hippo Holdings Inc A Cw27 (HIPO.WS) 0.0 $83.979000 4.0k 0.02
Metals Acquisition Ltd A Common Stock Usd.0001 (MTAL) 0.0 $51.000000 4.00 12.75
Oculis Holding Common Stock (OCS) 0.0 $48.000000 4.00 12.00
Alpha Partners Technology Me Unit Usd.0001 (PLMJU) 0.0 $43.000000 4.00 10.75
Twelve Seas Investment Co Ii Unit Usd.0001 (TWLVU) 0.0 $42.000000 4.00 10.50
Aeon Biopharma Common Stock Usd.0001 (AEON) 0.0 $35.000100 3.00 11.67
Swvl Holdings Corp Pivotal Holdings Corp Cw27 (SWVLW) 0.0 $27.988800 1.7k 0.02
Brand Engagement Network Common Stock Usd.0001 0.0 $27.000000 4.00 6.75
Corner Growth Acquisition Unit Usd.0001 (TRONU) 0.0 $26.000000 2.00 13.00
Waldencast Acquisition Cor A Common Stock Usd.0001 (WALD) 0.0 $26.000000 4.00 6.50
Metals Acquisition Ltd A Metals Acquisition Ltd (MTAL.WS) 0.0 $24.999600 12.00 2.08
Newamsterdam Pharma Co Nv Common Stock (NAMS) 0.0 $24.000000 1.00 24.00
Blueriver Acquisition Corp Unit Usd.0001 (BLUA.U) 0.0 $23.000000 2.00 11.50
Catcha Investment Corp A Common Stock Usd.0001 (CHAA) 0.0 $23.000000 2.00 11.50
Alti Global Common Stock Usd.0001 (ALTI) 0.0 $23.000000 4.00 5.75
Project Energy Reimagined Ac Project Energy Reimag Cw28 (PEGRW) 0.0 $22.005000 150.00 0.15
Concord Acquisition Corp Ii Unit Usd.0001 (CNDA.U) 0.0 $22.000000 2.00 11.00
New Providence Acquisition C Unit Usd.0001 (NPABU) 0.0 $22.000000 2.00 11.00
Leddartech Holdings Common Stock (LDTC) 0.0 $22.000000 8.00 2.75
Getty Images Holdings Common Stock Usd.0001 (GETY) 0.0 $17.000000 4.00 4.25
Ermenegildo Zegna Holditalia Common Stock (ZGN) 0.0 $15.000000 1.00 15.00
D Wave Quantum Common Stock Usd.0001 (QBTS) 0.0 $4.000000 2.00 2.00
Cheche Group Common Stock Usd.00001 (CCG) 0.0 $4.000000 1.00 4.00
System1 Common Stock Usd.0001 (SST) 0.0 $2.000000 1.00 2.00
Semantix Inc Cl A Common Stock Usd.001 (STIX) 0.0 $2.000000 2.00 1.00
Aeva Technologies Interprivate Acquisiti Cw24 (AEVA.WS) 0.0 $0 2.00 0.00