MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Institutional investor · Portfolio as of Q3 2024
Top Holdings846 positions
MICROSOFT | 35.9M | $15.5B | 4.6% | $135.95 | +211.60% | 23 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 66.8M | $8.1B | 2.4% | $18.50 | +554.81% | 20 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC | 43.8M | $7.3B | 2.2% | $64.41 | +155.71% | 23 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 28.5M | $6.7B | 2.0% | $66.34 | +248.30% | 23 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 31.9M | $5.9B | 1.8% | $101.03 | +84.43% | 23 qtrssince 2019-Q1 | Increased 50 |
FACEBOOK INC | 9.2M | $5.3B | 1.6% | $289.71 | +96.31% | 23 qtrssince 2019-Q1 | Decreased 0 |
JP MORGAN CHASE & CO | 24.9M | $5.3B | 1.6% | $85.62 | +136.35% | 23 qtrssince 2019-Q1 | Decreased 0 |
VISA INC COM | 15.4M | $4.2B | 1.3% | $150.58 | +79.88% | 23 qtrssince 2019-Q1 | Decreased 0 |
AON PLC | 12.2M | $4.2B | 1.3% | $186.82 | +83.27% | 18 qtrssince 2020-Q2 | Decreased 0 |
LINDE PLC | 8.6M | $4.1B | 1.2% | $339.81 | +38.81% | 7 qtrssince 2023-Q1 | Decreased 0 |
THE CIGNA GROUP | 11.1M | $3.8B | 1.1% | $157.63 | +110.87% | 23 qtrssince 2019-Q1 | Increased 51 |
ACCENTURE PLC IRELAND | 10.4M | $3.7B | 1.1% | $160.90 | +113.42% | 23 qtrssince 2019-Q1 | Decreased 0 |
PROGRESSIVE CORP OHIO | 14.1M | $3.6B | 1.1% | $86.95 | +168.43% | 18 qtrssince 2020-Q2 | Decreased 0 |
TAIWAN SEMICONDUCTOR MFG LTD | 20.2M | $3.5B | 1.0% | $44.21 | +283.40% | 23 qtrssince 2019-Q1 | Decreased 0 |
EATON CORP PLC | 10.3M | $3.4B | 1.0% | $84.35 | +283.64% | 23 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 18.6M | $3B | 0.9% | $116.11 | +32.23% | 23 qtrssince 2019-Q1 | Decreased 0 |
UBS GROUP AG | 91.3M | $2.8B | 0.8% | $10.00 | +191.85% | 23 qtrssince 2019-Q1 | Decreased 0 |
CONOCOPHILLIPS | 26.6M | $2.8B | 0.8% | $47.12 | +109.85% | 21 qtrssince 2019-Q3 | Decreased 0 |
ANALOG DEVICES INC | 12.1M | $2.8B | 0.8% | $126.48 | +77.24% | 23 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC CL A | 5.3M | $2.6B | 0.8% | $236.96 | +105.92% | 23 qtrssince 2019-Q1 | Decreased 0 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ manages $334.8B across 846 positions as of Q3 2024. Top holdings: MSFT (4.6%), NVDA (2.4%), GOOGL (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 51 new positions, 66 exits, 326 increased. Top move: CI (INCREASED, conviction 51). Portfolio: $334.8B across 846 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
Verify source filings on SEC EDGAR