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$105,592,369,503 % Position6.00% $ Change15.00% # Change0.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$93,489,376,126 % Position5.00% $ Change14.00% # Change0.00%
Stck Ticker023135106 Stock NameAMAZON.COM INC $ Position$47,783,598,476 % Position3.00% $ Change14.00% # Change-1.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$61,612,813,250 % Position3.00% $ Change1.00% # Change0.00%
Stck Ticker02079K107 Stock NameALPHABET INC-CL C $ Position$35,061,893,993 % Position2.00% $ Change27.00% # Change3.00%
Stck Ticker11135F101 Stock NameBROADCOM INC $ Position$38,180,325,521 % Position2.00% $ Change24.00% # Change2.00%
Stck Ticker02079K305 Stock NameALPHABET INC-CL A $ Position$46,811,397,587 % Position2.00% $ Change22.00% # Change-2.00%
Stck Ticker595112103 Stock NameMICRON TECHNOLOGY INC $ Position$27,734,368,545 % Position1.00% $ Change246.00% # Change1.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$13,685,265,574 % Position1.00% $ Change20.00% # Change5.00%
Stck Ticker478160104 Stock NameJOHNSON & JOHNSON $ Position$12,958,440,117 % Position1.00% $ Change3.00% # Change0.00%

Brochure Summary