MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Institutional investor · Portfolio as of Q4 2020
Top Holdings878 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 41.3M | $9.2B | 3.0% | $125.35 | +69.70% | 8 qtrssince 2019-Q1 | Increased 55 |
COMCAST CORP-CLASS A | 129.7M | $6.8B | 2.2% | $30.87 | +33.67% | 8 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 1.9M | $6.1B | 2.0% | $98.38 | +67.00% | 8 qtrssince 2019-Q1 | Increased 52 |
ACCENTURE PLC-CL A | 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% | $268.99 | +69.42% | 8 qtrssince 2019-Q1 | Decreased 0 |
MEDTRONIC PLC | 50.4M | $5.9B | 1.9% | $76.01 | +31.97% | 8 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 3.1M | $5.5B | 1.8% | $59.87 | +43.91% | 8 qtrssince 2019-Q1 | Increased 51 |
VISA INC-CLASS A SHARES | 23.9M | $5.2B | 1.7% | $148.35 | +41.34% | 8 qtrssince 2019-Q1 | Decreased 0 |
HONEYWELL INTL INC | 23.7M | $5B | 1.6% | $128.18 | +40.07% | 8 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 28.3M | $4.4B | 1.4% | $115.64 | +17.08% | 8 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 34.8M | $4.4B | 1.4% | $83.40 | +31.43% | 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 SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 36.2M | $4B | 1.3% | $35.11 | +185.19% | 8 qtrssince 2019-Q1 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 33.2M | $3.7B | 1.2% | $77.37 | +27.61% | 8 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 26.9M | $3.6B | 1.1% | $95.36 | +35.09% | 8 qtrssince 2019-Q1 | Decreased 0 |
| 13.3M | $3.5B | 1.1% | $159.31 | +53.35% | 8 qtrssince 2019-Q1 | Decreased 0 | |
CADENCE DESIGN SYS INC | 24.7M | $3.4B | 1.1% | $66.13 | +104.52% | 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% | $165.26 | +39.41% | 8 qtrssince 2019-Q1 | Decreased 0 |
DANAHER CORP | 14.3M | $3.2B | 1.0% | $113.63 | +68.43% | 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 Rating: 4.5/5.0.
Active quarter - 80 new positions, 68 exits, 373 increased. Top move: MSFT (INCREASED, conviction 55). Portfolio: $311.5B across 878 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