MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Institutional investor · Portfolio as of Q1 2023
Top Holdings840 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 39.6M | $11.4B | 3.9% | $128.88 | +115.79% | 17 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 61.4M | $6.4B | 2.2% | $95.02 | +5.37% | 17 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 31.2M | $5.1B | 1.8% | $104.46 | +55.32% | 17 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 22.7M | $5.1B | 1.7% | $150.58 | +45.79% | 17 qtrssince 2019-Q1 | Decreased 0 |
AON PLC | 15.5M | $4.9B | 1.7% | $184.21 | +67.30% | 12 qtrssince 2020-Q2 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 8.1M | $4.7B | 1.6% | $268.99 | +107.57% | 17 qtrssince 2019-Q1 | Decreased 0 |
ACCENTURE PLC-CL A | 15.1M | $4.3B | 1.5% | $159.24 | +70.24% | 17 qtrssince 2019-Q1 | Decreased 0 |
LINDE PLC | 11.9M | $4.2B | 1.4% | $339.28 | 0.00% | 1 qtr | New 73 |
JPMORGAN CHASE & CO | 31.8M | $4.1B | 1.4% | $86.52 | +38.61% | 17 qtrssince 2019-Q1 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 79.5M | $4B | 1.4% | $37.06 | +34.99% | 17 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 102M | $3.9B | 1.3% | $30.80 | +2.33% | 17 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 35.3M | $3.6B | 1.2% | $108.47 | -5.96% | 17 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 21.1M | $3.3B | 1.1% | $115.64 | +21.99% | 17 qtrssince 2019-Q1 | Decreased 0 |
HONEYWELL INTL INC | 16.2M | $3.1B | 1.1% | $128.18 | +31.06% | 17 qtrssince 2019-Q1 | Decreased 0 |
MEDTRONIC PLC | 36.2M | $2.9B | 1.0% | $75.84 | -3.81% | 17 qtrssince 2019-Q1 | Increased 51 |
THE CIGNA GROUP | 11M | $2.8B | 1.0% | $147.88 | +62.45% | 17 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRUMENTS INC | 14.9M | $2.8B | 1.0% | $87.84 | +91.51% | 17 qtrssince 2019-Q1 | Decreased 0 |
CONOCOPHILLIPS | 25.8M | $2.6B | 0.9% | $42.47 | +109.50% | 15 qtrssince 2019-Q3 | Increased 49 |
EATON CORP PLC | 14.6M | $2.5B | 0.9% | $81.56 | +100.54% | 17 qtrssince 2019-Q1 | Increased 51 |
MASTERCARD INC - A | 6.9M | $2.5B | 0.9% | $238.01 | +48.33% | 17 qtrssince 2019-Q1 | Increased 45 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ manages $292.2B across 840 positions as of Q1 2023. Top holdings: MSFT (3.9%), GOOGL (2.2%), AAPL (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 54 new positions, 63 exits, 365 increased. Top move: LIN (NEW, conviction 73). Portfolio: $292.2B across 840 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