MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Institutional investor · Portfolio as of Q2 2023
Top Holdings822 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 39.3M | $13.4B | 4.4% | $128.88 | +155.08% | 18 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 57.1M | $6.8B | 2.2% | $95.02 | +24.40% | 18 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 31.5M | $6.1B | 2.0% | $105.14 | +81.78% | 18 qtrssince 2019-Q1 | Increased 55 |
AON PLC | 15.2M | $5.3B | 1.7% | $184.21 | +83.51% | 13 qtrssince 2020-Q2 | Decreased 0 |
VISA INC-CLASS A SHARES | 22.1M | $5.2B | 1.7% | $150.58 | +53.86% | 18 qtrssince 2019-Q1 | Decreased 0 |
LINDE PLC | 12.1M | $4.6B | 1.5% | $339.81 | +8.09% | 2 qtrssince 2023-Q1 | Increased 51 |
JPMORGAN CHASE & CO | 31.4M | $4.6B | 1.5% | $86.52 | +55.62% | 18 qtrssince 2019-Q1 | Decreased 0 |
ACCENTURE PLC-CL A | 14.3M | $4.4B | 1.5% | $159.24 | +86.43% | 18 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 32.4M | $4.2B | 1.4% | $108.47 | +17.91% | 18 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 100.2M | $4.2B | 1.4% | $29.99 | +15.52% | 18 qtrssince 2019-Q1 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 69.1M | $3.7B | 1.2% | $37.06 | +45.95% | 18 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 8.6M | $3.6B | 1.2% | $22.40 | +82.10% | 15 qtrssince 2019-Q4 | Increased 59 |
THERMO FISHER SCIENTIFIC INC | 6.8M | $3.5B | 1.2% | $268.99 | +89.78% | 18 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 20.8M | $3.4B | 1.1% | $115.64 | +31.46% | 18 qtrssince 2019-Q1 | Decreased 0 |
HONEYWELL INTL INC | 16.4M | $3.4B | 1.1% | $128.91 | +43.02% | 18 qtrssince 2019-Q1 | Increased 51 |
THE CIGNA GROUP | 11.5M | $3.2B | 1.1% | $152.96 | +73.27% | 18 qtrssince 2019-Q1 | Increased 53 |
MEDTRONIC PLC | 36M | $3.2B | 1.0% | $75.84 | +6.24% | 18 qtrssince 2019-Q1 | Decreased 0 |
EATON CORP PLC | 15M | $3B | 1.0% | $84.35 | +128.75% | 18 qtrssince 2019-Q1 | Increased 46 |
CONOCOPHILLIPS | 28.2M | $2.9B | 1.0% | $46.88 | +100.41% | 16 qtrssince 2019-Q3 | Increased 49 |
CADENCE DESIGN SYS INC | 12.1M | $2.8B | 0.9% | $84.80 | +176.54% | 18 qtrssince 2019-Q1 | Increased 50 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ manages $304.6B across 822 positions as of Q2 2023. Top holdings: MSFT (4.4%), GOOGL (2.2%), AAPL (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 49 new positions, 66 exits, 345 increased. Top move: NVDA (INCREASED, conviction 59). Portfolio: $304.6B across 822 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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