MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Institutional investor · Portfolio as of Q1 2024
Top Holdings840 positions
Microsoft Corp | 38.4M | $16.2B | 4.8% | $135.95 | +203.56% | 21 qtrssince 2019-Q1 | Increased 60 |
NVidia Corp | 9.1M | $8.2B | 2.5% | $18.50 | +387.12% | 18 qtrssince 2019-Q4 | Decreased 0 |
Alphabet Inc Cap Stock Cl A | 49.1M | $7.4B | 2.2% | $64.41 | +132.13% | 21 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co | 28.8M | $5.8B | 1.7% | $85.62 | +121.98% | 21 qtrssince 2019-Q1 | Decreased 0 |
Amazon.Com Inc | 31.4M | $5.7B | 1.7% | $99.58 | +81.14% | 21 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc Cl A | 19.9M | $5.6B | 1.7% | $150.58 | +81.88% | 21 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc | 29.5M | $5.1B | 1.5% | $66.34 | +155.69% | 21 qtrssince 2019-Q1 | Increased 50 |
Linde PLC | 10.7M | $5B | 1.5% | $339.81 | +33.59% | 5 qtrssince 2023-Q1 | Decreased 0 |
Meta Platforms Inc | 9.3M | $4.5B | 1.3% | $289.71 | +66.20% | 21 qtrssince 2019-Q1 | Increased 50 |
AON PLC Cl A | 12.2M | $4.1B | 1.2% | $184.21 | +78.47% | 16 qtrssince 2020-Q2 | Decreased 0 |
Cigna Group | 11.1M | $4B | 1.2% | $155.55 | +122.25% | 21 qtrssince 2019-Q1 | Decreased 0 |
Taiwan Semiconductor Mfg Co Lt | 29.1M | $4B | 1.2% | $44.21 | +198.30% | 21 qtrssince 2019-Q1 | Increased 51 |
Comcast Corp Cl A | 87.3M | $3.8B | 1.1% | $29.53 | +22.99% | 21 qtrssince 2019-Q1 | Decreased 0 |
Accenture Plc Ireland Class A | 10.8M | $3.7B | 1.1% | $154.78 | +111.98% | 21 qtrssince 2019-Q1 | Decreased 0 |
Eaton Corp Plc | 11.8M | $3.7B | 1.1% | $84.35 | +259.63% | 21 qtrssince 2019-Q1 | Decreased 0 |
Conocophillips | 27.3M | $3.5B | 1.0% | $47.12 | +150.28% | 19 qtrssince 2019-Q3 | Decreased 0 |
Boston Scientific Corp | 46.6M | $3.2B | 1.0% | $37.06 | +84.80% | 21 qtrssince 2019-Q1 | Decreased 0 |
Cadence Design System Inc | 10.2M | $3.2B | 0.9% | $84.80 | +267.06% | 21 qtrssince 2019-Q1 | Decreased 0 |
UBS GROUP AG | 100.6M | $3.1B | 0.9% | $10.00 | +182.64% | 21 qtrssince 2019-Q1 | Decreased 0 |
Progressive Corp Ohio | 14.7M | $3B | 0.9% | $86.95 | +118.57% | 16 qtrssince 2020-Q2 | Decreased 0 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ manages $334.7B across 840 positions as of Q1 2024. Top holdings: MSFT (4.8%), NVDA (2.5%), GOOGL (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 65 new positions, 59 exits, 309 increased. Top move: MSFT (INCREASED, conviction 60). Portfolio: $334.7B across 840 positions.
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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
Verify source filings on SEC EDGAR