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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 1,271 5.92%
of those in investment advisory functions 331 2.80%
Registration SEC, Approved, 05/20/1982
AUM* 473,025,951,992 13.32%
of that, discretionary 445,921,627,316 11.29%
Private Fund GAV* 0
Avg Account Size 1,375,075,442 14.64%
SMA’s Yes
Private Funds 0
Contact Info 617 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

541B 464B 387B 309B 232B 155B 77B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$11,554,094,651 % Position4.00% $ Change30.00% # Change-2.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$5,368,479,163 % Position2.00% $ Change24.00% # Change-3.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$5,364,241,486 % Position2.00% $ Change15.00% # Change0.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$7,331,164,943 % Position2.00% $ Change45.00% # Change-1.00%
Stck Ticker75513E101 Stock NameRTX CORPORATION $ Position$1,863,504,758 % Position1.00% $ Change20.00% # Change9.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$3,439,502,234 % Position1.00% $ Change-7.00% # Change-19.00%
Stck Ticker032654105 Stock NameANALOG DEVICES INC $ Position$1,594,998,202 % Position1.00% $ Change-1.00% # Change-16.00%
Stck Ticker46625H100 Stock NameJPMORGAN CHASE & CO. $ Position$3,912,085,837 % Position1.00% $ Change13.00% # Change-4.00%
Stck Ticker571748102 Stock NameMARSH & MCLENNAN COS INC $ Position$1,682,928,708 % Position1.00% $ Change-14.00% # Change-5.00%
Stck Ticker478160104 Stock NameJOHNSON & JOHNSON $ Position$1,936,808,900 % Position1.00% $ Change-11.00% # Change-3.00%

Brochure Summary