Vestmark Advisory Solutions, Inc.
Top Portfolio Positions
894 positions ·
$3,758,500,857 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
614,264 | $155,894,058 | 4.15% | |
| NVDA |
Nvidia Corp
Technology
|
773,025 | $134,815,558 | 3.59% | |
| GLD |
Spdr Gold Trust
|
288,898 | $124,309,920 | 3.31% | |
| MSFT |
Microsoft Corp
Technology
|
315,717 | $116,868,958 | 3.11% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
424,173 | $88,342,509 | 2.35% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
283,730 | $81,589,398 | 2.17% | |
| XOM |
Exxon Mobil Corp
Energy
|
401,666 | $68,146,652 | 1.81% | |
| AVGO |
Broadcom Inc.
Technology
|
216,720 | $67,077,005 | 1.78% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
86,257 | $49,785,814 | 1.32% | |
| SPY |
Spdr S&P 500 ETF Trust
|
75,834 | $49,317,882 | 1.31% |
Portfolio Trend
25 quarters · across all stocks
Holdings in RXRX
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,231,847 | 726,986 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,473,452 | 604,756 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $3,030,767 | 621,059 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $6,776,042 | 1,339,139 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $3,736,004 | 706,239 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,713,240 | 845,154 | Shares | Other | 2025-02-06 | |
| 2024-09-30 | $4,830,027 | 732,933 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,886,727 | 784,897 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $8,973,188 | 900,019 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,656,444 | 472,256 | Shares | Sole | 2024-02-06 | |
| No 13F history on record for this holder in this stock. | ||||||