DUPONT CAPITAL MANAGEMENT CORP

Q3 2023 13F Combination Report, Stock Holdings

Signature - Title
William Flores - Chief Compliance Officer
Location
Wilmington, DE
Holdings as of
30 Sep 2023
Value $
$1,145,779,652
Num holdings
225
Filing time
27 Oct 2023, 15:10:15 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included CTVA, MSFT, AAPL, GOOG, and AMZN.
Previous filing
Q2 2023 - 25 Jul 2023
Next filing
Q4 2023 - 23 Jan 2024
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q3 compared to 2023 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
William Flores Chief Compliance Officer Wilmington, Delaware 26 Oct 2023

List of Other Managers Reporting for DUPONT CAPITAL MANAGEMENT CORP:

Name Holdings Value Location File Number
RUSSELL FRANK CO/ $56,874,342,000 Seattle, WA 028-01190