EdgeMarket › What Waddell & Associates, Llc reported owning
What Waddell & Associates, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.8BPositions
451Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| FDX FEDEX CORP | 499.4M | 28.2% | 1.4M | 325.08 | +43.1% |
| PAVE Global X U.S. Infrastructure Development ETF | 100.0M | 5.6% | 2.0M | 56.39 | +22.9% |
| GCOW Pacer Global Cash Cows Dividend ETF | 95.7M | 5.4% | 2.1M | 47.91 | +18.9% |
| MDY SPDR S&P MIDCAP 400 ETF TRUST | 94.7M | 5.3% | 153.6K | 699.60 | +20.6% |
| FNDA Schwab Fundamental U.S. Small Company ETF | 93.6M | 5.3% | 2.9M | 37.73 | +25.3% |
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | 90.2M | 5.1% | 1.0M | 99.29 | +14.2% |
| AUSF Global X Adaptive U.S. Factor ETF | 81.5M | 4.6% | 1.7M | 52.05 | +13.6% |
| SCHK Schwab 1000 Index ETF | 67.1M | 3.8% | 2.1M | 36.96 | +20.1% |
| IEFA iShares Core MSCI EAFE ETF | 58.6M | 3.3% | 647.4K | 100.85 | +16.8% |
| QQQM Invesco NASDAQ 100 ETF | 47.9M | 2.7% | 201.6K | 293.76 | +26.1% |
| AVEM Avantis Emerging Markets Equity ETF | 46.0M | 2.6% | 570.4K | 94.24 | +33.1% |
| QQQE Direxion NASDAQ-100 Equal Weighted Index ETF | 42.2M | 2.4% | 428.5K | 122.75 | +25.7% |
| AGEM abrdn Emerging Markets Dividend Active ETF | 37.9M | 2.1% | 933.5K | 49.60 | +42.4% |
| AAPL Apple Inc. | 16.6M | 0.9% | 65.5K | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 11.8M | 0.7% | 67.4K | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 10.4M | 0.6% | 28.0K | 483.24 | -4.4% |
| CAPE DoubleLine Shiller CAPE U.S. Equities ETF | 10.3M | 0.6% | 333.9K | 33.45 | +3.6% |
| SPY SPDR S&P 500 ETF TRUST | 9.1M | 0.5% | 13.9K | 765.72 | +20.0% |
| DBND DoubleLine Opportunistic Core Bond ETF | 7.4M | 0.4% | 162.2K | 44.95 | -2.5% |
| PSLV Sprott Physical Silver Trust | 7.1M | 0.4% | 289.8K | 22.84 | +77.9% |
| unmapped CUSIP 084670702 | 7.0M | 0.4% | 14.6K | — | — |
| WMT Walmart Inc. | 6.8M | 0.4% | 54.7K | 103.70 | +1.1% |
| GOOG Alphabet Inc. | 6.6M | 0.4% | 23.1K | 341.75 | +70.7% |
| CGV Conductor Global Equity Value ETF | 6.2M | 0.3% | 399.5K | 16.26 | +14.1% |
| VLUE iShares MSCI USA Value Factor ETF | 6.0M | 0.3% | 42.5K | 202.52 | +73.0% |
| LLY ELI LILLY & Co | 5.0M | 0.3% | 5.5K | 1,255.40 | +78.0% |
| VTV Vanguard Morningstar Value ETF | 4.4M | 0.2% | 22.5K | 226.40 | +24.6% |
| EFA iShares MSCI EAFE ETF | 4.3M | 0.2% | 44.4K | 108.24 | +17.1% |
| JPM JPMORGAN CHASE & CO | 4.1M | 0.2% | 13.9K | 351.58 | +20.3% |
| GOOGL Alphabet Inc. | 4.0M | 0.2% | 14.0K | 344.82 | +73.0% |
| XOM ExxonMobil Holdings Corp | 3.8M | 0.2% | 22.2K | 165.11 | +52.1% |
| EWX State Street SPDR S&P Emerging Markets Small C | 3.5M | 0.2% | 53.6K | 72.16 | +9.9% |
| ACWI iShares MSCI ACWI ETF | 3.5M | 0.2% | 25.2K | 160.81 | +21.3% |
| AMZN AMAZON COM INC | 3.4M | 0.2% | 16.3K | 258.63 | +15.6% |
| VOO Vanguard S&P 500 ETF | 3.4M | 0.2% | 5.7K | 703.71 | +20.0% |
| VXUS Vanguard Total International Stock ETF | 3.4M | 0.2% | 43.6K | 87.71 | +22.7% |
| AVGO Broadcom Inc. | 3.0M | 0.2% | 9.7K | 368.45 | +26.5% |
| AZO AUTOZONE INC | 2.7M | 0.2% | 806 | 2,957.95 | -28.9% |
| JNJ JOHNSON & JOHNSON | 2.7M | 0.2% | 11.0K | 270.24 | +51.1% |
| MU MICRON TECHNOLOGY INC | 2.6M | 0.1% | 7.6K | 966.78 | +724.8% |
| MRK Merck & Co., Inc. | 2.5M | 0.1% | 20.9K | 152.55 | +80.2% |
| META Meta Platforms, Inc. | 2.5M | 0.1% | 4.3K | 549.90 | -26.5% |
| PG PROCTER & GAMBLE Co | 2.4M | 0.1% | 16.9K | 144.68 | -9.3% |
| IYW iShares U.S. Technology ETF | 2.4M | 0.1% | 13.3K | 247.25 | +37.9% |
| BMY BRISTOL MYERS SQUIBB CO | 2.4M | 0.1% | 39.7K | 67.01 | +38.9% |
| RCAT Red Cat Holdings, Inc. | 2.4M | 0.1% | 181.6K | 9.62 | +7.0% |
| GE GENERAL ELECTRIC CO | 2.3M | 0.1% | 8.3K | 348.37 | +30.7% |
| GEV GE Vernova Inc. | 2.3M | 0.1% | 2.6K | 956.85 | +58.3% |
| FIX COMFORT SYSTEMS USA INC | 2.3M | 0.1% | 1.6K | 1,655.61 | +143.1% |
| NEM NEWMONT Corp /DE/ | 2.2M | 0.1% | 20.0K | 131.58 | +90.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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