MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Institutional investor · Portfolio as of Q2 2024
Top Holdings860 positions
Microsoft Corp | 37.6M | $16.8B | 5.2% | $135.95 | +223.07% | 22 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp | 82.7M | $10.2B | 3.1% | $18.50 | +566.07% | 19 qtrssince 2019-Q4 | Increased 94 |
Alphabet Inc | 47.1M | $8.6B | 2.6% | $64.41 | +180.47% | 22 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com Inc | 31.9M | $6.2B | 1.9% | $100.94 | +91.44% | 22 qtrssince 2019-Q1 | Increased 51 |
Apple Inc | 28.8M | $6.1B | 1.9% | $66.34 | +214.48% | 22 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co | 28M | $5.7B | 1.7% | $85.62 | +125.46% | 22 qtrssince 2019-Q1 | Decreased 0 |
Facebook Inc | 9.3M | $4.7B | 1.4% | $289.71 | +72.75% | 22 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 17M | $4.5B | 1.4% | $150.58 | +71.37% | 22 qtrssince 2019-Q1 | Decreased 0 |
Taiwan Semiconductor Manufactu | 24.8M | $4.3B | 1.3% | $44.21 | +282.29% | 22 qtrssince 2019-Q1 | Decreased 0 |
Linde PLC | 9.4M | $4.1B | 1.3% | $339.81 | +26.66% | 6 qtrssince 2023-Q1 | Decreased 0 |
Aon PLC | 12.6M | $3.7B | 1.1% | $186.82 | +55.19% | 17 qtrssince 2020-Q2 | Increased 52 |
Halfmoon Parent Inc | 10.9M | $3.6B | 1.1% | $155.55 | +103.12% | 22 qtrssince 2019-Q1 | Decreased 0 |
Accenture PLC | 10.9M | $3.3B | 1.0% | $160.90 | +84.36% | 22 qtrssince 2019-Q1 | Increased 51 |
Eaton Corp PLC | 10.3M | $3.2B | 1.0% | $84.35 | +261.71% | 22 qtrssince 2019-Q1 | Decreased 0 |
ConocoPhillips | 27M | $3.1B | 0.9% | $47.12 | +126.35% | 20 qtrssince 2019-Q3 | Decreased 0 |
Progressive Corp/The | 14.4M | $3B | 0.9% | $86.95 | +119.61% | 17 qtrssince 2020-Q2 | Decreased 0 |
Analog Devices Inc | 13M | $3B | 0.9% | $126.48 | +75.08% | 22 qtrssince 2019-Q1 | Decreased 0 |
Cadence Design Systems Inc | 9.5M | $2.9B | 0.9% | $84.80 | +262.89% | 22 qtrssince 2019-Q1 | Decreased 0 |
UBS Group AG | 98.1M | $2.9B | 0.9% | $10.00 | +178.91% | 22 qtrssince 2019-Q1 | Decreased 0 |
McKesson Corp | 4.8M | $2.8B | 0.9% | $162.24 | +256.54% | 22 qtrssince 2019-Q1 | Decreased 0 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ manages $325.3B across 860 positions as of Q2 2024. Top holdings: MSFT (5.2%), NVDA (3.1%), GOOGL (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 67 new positions, 45 exits, 394 increased. Top move: NVDA (INCREASED, conviction 94). Portfolio: $325.3B across 860 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
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