MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Institutional investor · Portfolio as of Q1 2021
Top Holdings909 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 40.9M | $9.6B | 3.0% | $125.35 | +77.89% | 9 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 125.5M | $6.8B | 2.1% | $30.87 | +44.16% | 9 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 2.9M | $6B | 1.9% | $59.87 | +69.64% | 9 qtrssince 2019-Q1 | Decreased 0 |
ACCENTURE PLC-CL A | 21.1M | $5.8B | 1.8% | $159.24 | +63.38% | 9 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 1.9M | $5.8B | 1.8% | $98.38 | +55.28% | 9 qtrssince 2019-Q1 | Decreased 0 |
MEDTRONIC PLC | 47.8M | $5.7B | 1.7% | $76.01 | +36.28% | 9 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 12.3M | $5.6B | 1.7% | $268.99 | +65.75% | 9 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 23.8M | $5B | 1.6% | $148.35 | +37.03% | 9 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 32.9M | $5B | 1.5% | $83.40 | +63.12% | 9 qtrssince 2019-Q1 | Decreased 0 |
HONEYWELL INTL INC | 22.9M | $5B | 1.5% | $128.18 | +45.45% | 9 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 27.9M | $4.6B | 1.4% | $115.64 | +24.57% | 9 qtrssince 2019-Q1 | Decreased 0 |
AON PLC | 19.7M | $4.5B | 1.4% | $184.21 | +20.29% | 4 qtrssince 2020-Q2 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 33.6M | $4B | 1.2% | $35.11 | +202.48% | 9 qtrssince 2019-Q1 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 32.9M | $3.8B | 1.2% | $77.37 | +35.31% | 9 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRUMENTS INC | 19.7M | $3.7B | 1.1% | $86.17 | +88.26% | 9 qtrssince 2019-Q1 | Decreased 0 |
| 13M | $3.6B | 1.1% | $159.31 | +64.30% | 9 qtrssince 2019-Q1 | Decreased 0 | |
GOLDMAN SACHS GROUP INC | 10.9M | $3.6B | 1.1% | $165.26 | +79.10% | 9 qtrssince 2019-Q1 | Decreased 0 |
DANAHER CORP | 14.8M | $3.3B | 1.0% | $116.22 | +66.57% | 9 qtrssince 2019-Q1 | Increased 52 |
ABBOTT LABORATORIES | 26.7M | $3.2B | 1.0% | $72.44 | +48.98% | 9 qtrssince 2019-Q1 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 82.7M | $3.2B | 1.0% | $36.64 | +6.34% | 9 qtrssince 2019-Q1 | Increased 67 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ manages $325.3B across 909 positions as of Q1 2021. Top holdings: MSFT (3.0%), CMCSA (2.1%), GOOGL (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 118 new positions, 86 exits, 357 increased. Top move: BSX (INCREASED, conviction 67). Portfolio: $325.3B across 909 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer