Adviser Profile

As of Date 03/31/2026
Registration SEC, Approved, 05/17/2002
ADV Location BOSTON, MA, United States
Contact Info 1-8 xxxxxxx
Websites
AUM* 1,736,523,234,533 63%
of that, discretionary 1,736,523,234,533 63%
Number of Employees 194 21%
of those in investment advisory functions 37 9%
Private Fund GAV* 0
Avg Account Size 9,866,609,287 60%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm
- An investment adviser (or subadviser) to an investment company

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- 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
- Fixed fees (other than subscription fees)

Reported AUM

1,737B 1,488B 1,240B 992B 744B 496B 248B
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker67066G104 Stock NameNVIDIA CORP $ Position$122,016,191,540 % Position6.00% $ Change16.00% # Change1.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$108,781,391,281 % Position6.00% $ Change16.00% # Change1.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$86,013,330,668 % Position4.00% $ Change40.00% # Change2.00%
Stck Ticker023135106 Stock NameAMAZON.COM INC $ Position$50,572,040,339 % Position3.00% $ Change6.00% # Change1.00%
Stck Ticker11135F101 Stock NameBROADCOM INC $ Position$35,944,894,266 % Position2.00% $ Change-6.00% # Change1.00%
Stck Ticker02079K107 Stock NameALPHABET INC-CL C $ Position$34,338,935,940 % Position2.00% $ Change-2.00% # Change2.00%
Stck Ticker02079K305 Stock NameALPHABET INC-CL A $ Position$45,583,402,149 % Position2.00% $ Change-3.00% # Change1.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC-CLASS A $ Position$33,786,906,194 % Position2.00% $ Change26.00% # Change-2.00%
Stck Ticker595112103 Stock NameMICRON TECHNOLOGY INC $ Position$26,125,586,985 % Position1.00% $ Change-6.00% # Change2.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$15,873,813,908 % Position1.00% $ Change16.00% # Change1.00%

Brochure Summary