DUPONT CAPITAL MANAGEMENT CORP

Q1 2021 13F Combination Report, Stock Holdings

Signature - Title
William Flores - Chief Compliance Officer
Location
Wilmington, DE
Holdings as of
31 Mar 2021
Value $
$4,147,572,000
Num holdings
1,569
Filing time
29 Apr 2021, 15:57:47 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 SPYV, CTVA, EFA, MSFT, and AAPL.
Previous filing
Q4 2020 - 28 Jan 2021
Next filing
Q2 2021 - 30 Jul 2021
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q1 compared to 2020 Q4 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 29 Apr 2021

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