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Adviser Profile

As of Date 01/23/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 1,300 8.33%
of those in investment advisory functions 332 3.11%
Registration SEC, Approved, 05/20/1982
AUM* 454,325,314,664 8.84%
of that, discretionary 432,205,800,996 7.86%
Private Fund GAV* 0
Avg Account Size 1,320,713,124 10.11%
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
- 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$10,574,695,268 % Position3.00% $ Change-11.00% # Change-9.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$5,358,440,331 % Position2.00% $ Change0.00% # Change-7.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$5,446,313,750 % Position2.00% $ Change14.00% # Change-3.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$7,032,721,373 % Position2.00% $ Change8.00% # Change-2.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$5,457,296,194 % Position2.00% $ Change-2.00% # Change-15.00%
Stck Ticker097023105 Stock NameBOEING CO $ Position$1,601,139,345 % Position1.00% $ Change67.00% # Change44.00%
Stck Ticker125523100 Stock NameTHE CIGNA GROUP $ Position$2,420,095,654 % Position1.00% $ Change-17.00% # Change4.00%
Stck Ticker20825C104 Stock NameCONOCOPHILLIPS $ Position$1,919,419,483 % Position1.00% $ Change-11.00% # Change-5.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$4,264,312,072 % Position1.00% $ Change-1.00% # Change-3.00%
Stck Ticker874039100 Stock NameTAIWAN SEMICONDUCTOR MFG LTD $ Position$2,469,646,616 % Position1.00% $ Change1.00% # Change-11.00%

Brochure Summary