MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Institutional investor · Portfolio as of Q3 2023
Top Holdings836 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 38.5M | $12.2B | 4.3% | $128.88 | +140.90% | 19 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 54.9M | $7.2B | 2.5% | $95.02 | +36.68% | 19 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 30.1M | $5.2B | 1.8% | $105.14 | +60.67% | 19 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 21.3M | $4.9B | 1.7% | $150.58 | +49.30% | 19 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 30.6M | $4.4B | 1.6% | $86.52 | +58.43% | 19 qtrssince 2019-Q1 | Decreased 0 |
AON PLC | 13.6M | $4.4B | 1.5% | $184.21 | +72.69% | 14 qtrssince 2020-Q2 | Decreased 0 |
LINDE PLC | 11.8M | $4.4B | 1.5% | $339.81 | +6.49% | 3 qtrssince 2023-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 94.1M | $4.2B | 1.5% | $30.80 | +23.92% | 19 qtrssince 2019-Q1 | Decreased 0 |
ACCENTURE PLC-CL A | 13.5M | $4.1B | 1.4% | $159.24 | +86.37% | 19 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 32.1M | $4.1B | 1.4% | $108.47 | +17.19% | 19 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 8.8M | $3.8B | 1.3% | $22.85 | +90.28% | 16 qtrssince 2019-Q4 | Increased 51 |
THE CIGNA GROUP | 11.8M | $3.4B | 1.2% | $158.10 | +73.62% | 19 qtrssince 2019-Q1 | Increased 52 |
CONOCOPHILLIPS | 27.6M | $3.3B | 1.2% | $47.47 | +136.10% | 17 qtrssince 2019-Q3 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 62.5M | $3.3B | 1.2% | $36.92 | +43.03% | 19 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 6.4M | $3.2B | 1.1% | $268.99 | +86.88% | 19 qtrssince 2019-Q1 | Decreased 0 |
EATON CORP PLC | 14.5M | $3.1B | 1.1% | $84.35 | +143.57% | 19 qtrssince 2019-Q1 | Decreased 0 |
HONEYWELL INTL INC | 15.3M | $2.8B | 1.0% | $128.91 | +28.66% | 19 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 17.6M | $2.7B | 1.0% | $115.64 | +25.67% | 19 qtrssince 2019-Q1 | Decreased 0 |
UBS GROUP AG- REG | 108.9M | $2.7B | 0.9% | $10.25 | +126.86% | 19 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 8.6M | $2.6B | 0.9% | $281.79 | +5.80% | 19 qtrssince 2019-Q1 | Increased 64 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ manages $285.6B across 836 positions as of Q3 2023. Top holdings: MSFT (4.3%), GOOGL (2.5%), AAPL (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 56 new positions, 43 exits, 337 increased. Top move: META (INCREASED, conviction 64). Portfolio: $285.6B across 836 positions.
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Position Outcomes
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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