SEC 13F Intelligence

Managers / Q4 2024 · view latest →

DUPONT CAPITAL MANAGEMENT CORP

CIK 0001128251 · 1000 N WEST STREET, 9TH FLOOR, WILMINGTON, DE, 19801 · 3024776076

Reported Value
$1.1B
Q4 2024
Positions
116
Filings on Record
32
2019–present window
Filed
Jan 17, 2025
original filing

Summary

Dupont Capital Management Corp reported $1.1B in U.S.-listed holdings across 116 positions for Q4 2024.

Its largest position, CTVA, represents 12.3% of the portfolio.

Compared with Q3 2024, the fund opened 12 new positions and exited 28.

Portfolio Metrics

Turnover
+9.9%
vs prior filed quarter
Top-10 Concentration
+47.3%
share of reported value
Largest Position
+12.3%
Corteva
New / Exited
12 / 28
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $4.1BQ4 ’18Q1 ’19: $4.4BQ2 ’19: $4.4BQ3 ’19: $4.4BQ4 ’19: $4.5BQ4 ’19Q1 ’20: $4.2BQ2 ’20: $4.6BQ3 ’20: $4.5BQ4 ’20: $4.7BQ4 ’20Q1 ’21: $4.1BQ2 ’21: $4.2BQ3 ’21: $3.2BQ4 ’21: $2.8BQ4 ’21Q1 ’22: $2.5BQ2 ’22: $2.1BQ3 ’22: $1.7BQ4 ’22: $2.1BQ4 ’22Q1 ’23: $2.1BQ2 ’23: $2.0BQ3 ’23: $1.1BQ4 ’23: $1.1BQ4 ’23Q1 ’24: $1.2BQ2 ’24: $1.1BQ3 ’24: $1.2BQ4 ’24: $1.1BQ4 ’24Q1 ’25: $903MQ2 ’25: $931MQ3 ’25: $967MQ4 ’25: $887MQ4 ’25Q1 ’26: $879Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 84.6%ETP: 8.5%Other: 3.3%REIT: 2.1%ADR: 1.5%Other: 0.0%
  • Common Stock · 84.6% · $907M
  • ETP · 8.5% · $91M
  • Other · 3.3% · $36M
  • REIT · 2.1% · $22M
  • ADR · 1.5% · $17M
  • Other · 0.0% · $254,835

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES CHINA LARGE CAP ETFNEW+415.3K415.3K+$13M$13M
SPDR S P REGIONAL BANKING ETFNEW+120.6K120.6K+$7M$7M
WELLWELLTOWER INCNEW+56.8K56.8K+$7M$7M
EMREMERSON ELECTRIC CONEW+50.1K50.1K+$6M$6M
RLRALPH LAUREN CORPNEW+20.1K20.1K+$5M$5M
ADSKAUTODESK INCNEW+15.3K15.3K+$5M$5M
SOCSABLE OFFSHORE CORPNEW+75.0K75.0K+$2M$2M
ARES ACQUISITION CORP IINEW+125.0K125.0K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CTVACORTEVA INChistory →COMMON STOCK USD.0112.27%$132M2.31M
2AAPLAPPLE INChistory →COMMON STOCK USD.000016.36%$68M272.6K
3MSFTMICROSOFT CORPhistory →COMMON STOCK USD.000006255.57%$60M141.7K
4NVDANVIDIA CORPhistory →COMMON STOCK USD.0015.37%$58M428.6K
5AMZNAMAZON.COM INChistory →COMMON STOCK USD.014.20%$45M205.2K
6GOOGALPHABET INC CL Chistory →COMMON STOCK USD.0013.98%$43M224.2K
7METAMETA PLATFORMS INC CLASS Ahistory →COMMON STOCK USD.0000062.50%$27M45.8K
8JPMJPMORGAN CHASE COhistory →COMMON STOCK USD1.02.49%$27M111.4K
9VANGUARD FTSE EMERGING MARKETSVANGUARD FTSE EMERGING MARKE2.29%$25M556.9K
10ISHARES CORE S P MID CAP ETFISHARES CORE S+P MIDCAP ETF2.25%$24M387.4K
11MAMASTERCARD INC Ahistory →COMMON STOCK USD.00012.25%$24M45.8K
12WMTWALMART INChistory →COMMON STOCK USD.11.82%$19M215.8K
13BACBANK OF AMERICA CORPhistory →COMMON STOCK USD.011.55%$17M379.5K
14TSMTAIWAN SEMICONDUCTOR SP ADRhistory →ADR1.54%$17M83.8K
15ISHARES MSCI EMERGING MARKETSISHARES MSCI EMERGING MARKET1.48%$16M380.4K
16CRMSALESFORCE INChistory →COMMON STOCK USD.0011.46%$16M46.9K
17TJXTJX COMPANIES INChistory →COMMON STOCK USD1.01.37%$15M122.0K
18LLYELI LILLY COhistory →COMMON STOCK1.34%$14M18.6K
19SPGISP GLOBAL INChistory →COMMON STOCK USD1.01.31%$14M28.2K
20TSLATESLA INChistory →COMMON STOCK USD.0011.27%$14M33.8K
21PGPROCTER GAMBLE CO/THEhistory →COMMON STOCK1.24%$13M79.1K
22NOWSERVICENOW INChistory →COMMON STOCK USD.0011.24%$13M12.5K
23KOCOCA COLA CO/THEhistory →COMMON STOCK USD.251.20%$13M206.6K
24BSXBOSTON SCIENTIFIC CORPhistory →COMMON STOCK USD.011.19%$13M143.4K
25AVGOBROADCOM INChistory →COMMON STOCK1.19%$13M55.1K
26ISHARES CHINA LARGE CAP ETFISHARES CHINA LARGE CAP ETF1.18%$13M415.3K
27DWDMORGAN STANLEYhistory →COMMON STOCK USD.011.16%$12M98.7K
28ABTABBOTT LABORATORIEShistory →COMMON STOCK1.16%$12M109.6K
29BXBLACKSTONE INChistory →COMMON STOCK USD.000011.14%$12M71.2K
30PHPARKER HANNIFIN CORPhistory →COMMON STOCK USD.51.13%$12M19.1K
31CHUBB LTDCOMMON STOCK1.09%$12M42.5K
32BKNGBOOKING HOLDINGS INChistory →COMMON STOCK USD.0081.07%$12M2.3K
33CRH PLCCOMMON STOCK EUR.321.04%$11M120.0K
34TRANE TECHNOLOGIES PLCCOMMON STOCK USD1.01.03%$11M29.9K
35ABBVABBVIE INChistory →COMMON STOCK USD.011.03%$11M62.1K
36T7DTRANSDIGM GROUP INChistory →COMMON STOCK USD.011.01%$11M8.5K
37CHVCHEVRON CORPhistory →COMMON STOCK USD.750.99%$11M73.2K
38UNHUNITEDHEALTH GROUP INChistory →COMMON STOCK USD.010.99%$11M20.9K
39TMOTHERMO FISHER SCIENTIFIC INChistory →COMMON STOCK USD1.00.96%$10M19.7K
40UNPUNION PACIFIC CORPhistory →COMMON STOCK USD2.50.95%$10M44.7K
41ADIANALOG DEVICES INCCOMMON STOCK USD.1670.92%$10M46.7K
42MRSHMARSH MCLENNAN COSCOMMON STOCK USD1.00.91%$10M45.9K
43WABWABTEC CORPCOMMON STOCK USD.010.88%$9M50.0K
44NEENEXTERA ENERGY INCCOMMON STOCK USD.010.87%$9M130.4K
45APHAMPHENOL CORP CL ACOMMON STOCK USD.0010.85%$9M132.0K
46SHWSHERWIN WILLIAMS CO/THECOMMON STOCK USD1.00.80%$9M25.2K
47EXMOCEXXON MOBIL CORPCOMMON STOCK0.79%$8M79.0K
48FCXFREEPORT MCMORAN INCCOMMON STOCK USD.10.76%$8M213.9K
49PLDPROLOGIS INCREIT USD.010.73%$8M74.3K
50COPCONOCOPHILLIPSCOMMON STOCK USD.010.73%$8M78.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$879M101Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$887M103Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$967M109Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$931M109Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$903M114Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.1B116Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.2B132Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.1B142Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.2B159May 23, 2024RESTATEMENTchanges · EDGAR ↗
Q4 2023$1.1B160Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B226Oct 27, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.0B630Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.1B746Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.1B1,428Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.7B1,659Nov 14, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$2.1B1,752Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.5B1,816Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.8B1,828Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.2B1,839Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.2B1,839Jul 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$4.1B1,661Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$4.7B1,342Jan 28, 202113F-HRchanges · EDGAR ↗
Q3 2020$4.5B1,266Oct 29, 202013F-HRchanges · EDGAR ↗
Q2 2020$4.6B1,348Jul 24, 202013F-HRchanges · EDGAR ↗
Q1 2020$4.2B1,267Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$4.5B1,237Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$4.4B1,186Oct 28, 201913F-HRchanges · EDGAR ↗
Q2 2019$4.4B1,199Jul 30, 201913F-HRchanges · EDGAR ↗
Q1 2019$4.4B1,169Apr 30, 201913F-HRchanges · EDGAR ↗
Q4 2018$4.1B1,155Feb 1, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.