MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Institutional investor · Portfolio as of Q4 2020
Top Holdings878 positions
Microsoft Corp. | 41.3M | $9.2B | 3.0% | $124.98 | +69.68% | 8 qtrssince 2019-Q1 | Increased 55 |
COMCAST CORP NEW | 129.7M | $6.8B | 2.2% | $29.60 | +36.95% | 8 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 1.9M | $6.1B | 2.0% | $98.52 | +65.29% | 8 qtrssince 2019-Q1 | Increased 52 |
Accenture PLC | 23.2M | $6.1B | 1.9% | $159.24 | +50.54% | 8 qtrssince 2019-Q1 | Decreased 0 |
Thermo Fisher Scientific Inc | 12.7M | $5.9B | 1.9% | $268.25 | +70.90% | 8 qtrssince 2019-Q1 | Decreased 0 |
Medtronic PLC | 50.4M | $5.9B | 1.9% | $73.57 | +33.68% | 8 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 3.1M | $5.5B | 1.8% | $59.82 | +45.10% | 8 qtrssince 2019-Q1 | Increased 51 |
Visa Inc | 23.9M | $5.2B | 1.7% | $148.35 | +41.34% | 8 qtrssince 2019-Q1 | Decreased 0 |
HONEYWELL INTL INC | 23.7M | $5B | 1.6% | $132.82 | +41.04% | 8 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 28.3M | $4.4B | 1.4% | $113.71 | +18.17% | 8 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co. | 34.8M | $4.4B | 1.4% | $82.63 | +33.17% | 8 qtrssince 2019-Q1 | Decreased 0 |
AON PLC | 20.2M | $4.3B | 1.4% | $184.21 | +10.20% | 3 qtrssince 2020-Q2 | Decreased 0 |
TAIWAN SEMICONDUCTOR MFG LTD | 36.2M | $4B | 1.3% | $34.86 | +185.41% | 8 qtrssince 2019-Q1 | Decreased 0 |
CANADIAN NATL RY CO | 33.2M | $3.7B | 1.2% | $76.95 | +27.61% | 8 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc. | 26.9M | $3.6B | 1.1% | $45.22 | +184.85% | 8 qtrssince 2019-Q1 | Decreased 0 |
| 13.3M | $3.5B | 1.1% | $159.31 | +53.35% | 8 qtrssince 2019-Q1 | Decreased 0 | |
Cadence Design Systems, Inc. | 24.7M | $3.4B | 1.1% | $66.16 | +106.21% | 8 qtrssince 2019-Q1 | Decreased 0 |
Texas Instruments Inc. | 19.8M | $3.3B | 1.0% | $86.17 | +62.51% | 8 qtrssince 2019-Q1 | Decreased 0 |
Goldman Sachs Group, Inc. | 12.3M | $3.3B | 1.0% | $163.21 | +41.41% | 8 qtrssince 2019-Q1 | Decreased 0 |
Danaher Corporation | 14.3M | $3.2B | 1.0% | $112.95 | +69.55% | 8 qtrssince 2019-Q1 | Decreased 0 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ manages $311.5B across 878 positions as of Q4 2020. Top holdings: MSFT (3.0%), CMCSA (2.2%), AMZN (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 80 new positions, 69 exits, 373 increased. Top move: MSFT (INCREASED, conviction 55). Portfolio: $311.5B across 878 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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