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INFO — IHS MARKIT LTD · All Fund Holders

Funds holding (latest): 48 · Reported value held: $19.75B

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2021 39.03M $5.19B 0.12% Hold
Wellington Management Group history Q4 2021 11.46M $1.52B 0.26% Reduce
Fidelity Management & Research (FMR) history Q4 2021 10.81M $1.44B 0.12% Add
CPP Investments history Q4 2021 8.33M $1.11B 1.21% Reduce
Geode Capital Management history Q4 2021 7.33M $972.20M 0.12% Add
Temasek Holdings history Q4 2021 7.31M $971.63M 4.22% Hold
National Pension Service of Korea history Q2 2026 24.57M $668.03M 0.43% Hold
Morgan Stanley history Q4 2021 4.84M $643.30M 0.09% Add
BNY Mellon history Q4 2021 4.25M $564.35M 0.11% Reduce
Millennium Management history Q4 2021 4.16M $552.58M 0.29% Add
Citadel Advisors history Q4 2021 4.02M $534.83M 0.11% Reduce
Arrowstreet Capital history Q4 2021 3.98M $528.72M 0.66% Add
Northern Trust Corp history Q4 2021 3.91M $520.15M 0.09% Reduce
Bank of America Corp history Q4 2021 3.71M $492.47M 0.05% Reduce
JPMorgan Chase & Co history Q4 2021 3.33M $442.05M 0.10% Add
Soros Fund Management history Q4 2021 2.95M $391.91M 5.78% Add
Legal & General Investment Management America history Q4 2021 2.47M $328.15M 0.10% Reduce
Balyasny Asset Management history Q4 2021 2.12M $282.21M 1.01% Add
D. E. Shaw & Co history Q4 2021 2.09M $277.43M 0.26% Reduce
Janus Henderson Group history Q4 2021 1.89M $251.22M 0.11% Add
Charles Schwab Investment Management history Q4 2021 1.82M $242.18M 0.07% Add
Deutsche Bank AG history Q4 2021 1.60M $212.88M 0.10% Add
Two Sigma Investments history Q4 2021 1.39M $185.09M 0.42% Add
Wells Fargo & Co history Q4 2021 1.30M $173.08M 0.08% Reduce
Amundi US history Q4 2021 1.38M $169.07M 0.12% Add
Manulife Financial history Q4 2021 1.27M $168.29M 0.14% Reduce
Invesco Ltd history Q4 2021 1.08M $143.04M 0.04% Add
Franklin Resources history Q4 2021 972.25K $129.23M 0.05% Hold
T. Rowe Price Associates history Q4 2021 658.04K $87.47M 0.01% Reduce
Marshall Wace history Q4 2021 605.23K $80.45M 0.15% Add
Principal Global Investors history Q4 2021 559.14K $73.12M 0.04% Reduce
Farallon Capital Management history Q3 2021 514.90K $60.05M 0.31% New
Citigroup Inc history Q4 2021 428.70K $56.98M 0.03% Reduce
MFS Investment Management history Q4 2021 412.60K $54.84M 0.02% Add
Prudential Financial history Q4 2021 348.47K $45.02M 0.06% Add
Moore Capital Management history Q4 2021 320.35K $42.58M 0.87% Reduce
Goldman Sachs Group history Q2 2026 1.50M $40.82M 0.00% New
PSP Investments history Q4 2021 251.55K $33.44M 0.18% Reduce
Fidelity International (FIL) history Q4 2021 191.76K $25.49M 0.03% Hold
Renaissance Technologies history Q4 2021 156.37K $20.78M 0.03% New
AQR Capital Management history Q4 2021 105.80K $14.00M 0.03% Reduce
CDPQ (Caisse de Depot) history Q4 2021 57.96K $7.70M 0.02% Add
PNC Financial Services history Q4 2021 43.80K $5.82M 0.01% Reduce
Baron Funds history Q4 2021 33.65K $4.47M 0.01% Add
Ontario Teachers Pension Plan history Q4 2021 1.66K $221.00K 0.00% New
Maverick Capital history Q4 2021 668 $89.00K 0.00% Add
UBS Group AG history Q2 2025 827 $18.14K 0.00% Add
Lazard Asset Management history Q4 2021 24 $3.00K 0.00% New

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