MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Institutional investor · Portfolio as of Q4 2023
Top Holdings834 positions
Microsoft Corp. | 37.4M | $14.1B | 4.5% | $128.38 | +186.78% | 20 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 51.1M | $7.1B | 2.3% | $64.41 | +114.85% | 20 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc. | 29.3M | $5.6B | 1.8% | $65.58 | +190.07% | 20 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 20.6M | $5.4B | 1.7% | $150.58 | +69.36% | 20 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co. | 29.5M | $5B | 1.6% | $85.62 | +87.35% | 20 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 31.6M | $4.8B | 1.5% | $99.58 | +52.58% | 20 qtrssince 2019-Q1 | Decreased 0 |
Linde PLC | 11.5M | $4.7B | 1.5% | $339.81 | +17.82% | 4 qtrssince 2023-Q1 | Decreased 0 |
NVIDIA Corp. | 9.3M | $4.6B | 1.5% | $18.50 | +166.97% | 17 qtrssince 2019-Q4 | Increased 53 |
Accenture PLC | 12.9M | $4.5B | 1.5% | $159.24 | +113.83% | 20 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP NEW | 91.9M | $4B | 1.3% | $29.53 | +23.58% | 20 qtrssince 2019-Q1 | Decreased 0 |
AON PLC | 12.5M | $3.6B | 1.2% | $184.21 | +55.32% | 15 qtrssince 2020-Q2 | Decreased 0 |
CIGNA CORP NEW | 11.4M | $3.4B | 1.1% | $155.55 | +82.49% | 20 qtrssince 2019-Q1 | Decreased 0 |
Boston Scientific Corporation | 57.2M | $3.3B | 1.1% | $37.06 | +55.99% | 20 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 9.2M | $3.3B | 1.1% | $288.56 | +21.50% | 20 qtrssince 2019-Q1 | Increased 54 |
Eaton Corporation PLC | 13.5M | $3.3B | 1.0% | $84.35 | +176.12% | 20 qtrssince 2019-Q1 | Decreased 0 |
CONOCOPHILLIPS | 27.7M | $3.2B | 1.0% | $47.12 | +126.62% | 18 qtrssince 2019-Q3 | Increased 50 |
HONEYWELL INTL INC | 15M | $3.2B | 1.0% | $133.58 | +46.70% | 20 qtrssince 2019-Q1 | Decreased 0 |
UBS GROUP AG | 101.6M | $3.1B | 1.0% | $10.00 | +184.29% | 20 qtrssince 2019-Q1 | Decreased 0 |
Analog Devices Inc. | 15.1M | $3B | 1.0% | $126.48 | +50.98% | 20 qtrssince 2019-Q1 | Increased 49 |
TAIWAN SEMICONDUCTOR MFG LTD | 28.4M | $3B | 1.0% | $42.05 | +138.75% | 20 qtrssince 2019-Q1 | Increased 48 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ manages $309.6B across 834 positions as of Q4 2023. Top holdings: MSFT (4.5%), GOOGL (2.3%), AAPL (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 50 new positions, 52 exits, 322 increased. Top move: META (INCREASED, conviction 54). Portfolio: $309.6B across 834 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR