MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Institutional investor · Portfolio as of Q4 2025
Top Holdings917 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 27.1M | $13.1B | 4.2% | $139.36 | +249.79% | 28 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 67.2M | $12.5B | 4.0% | $126.43 | +48.33% | 25 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC-CL A | 25.2M | $7.9B | 2.5% | $108.19 | +190.09% | 28 qtrssince 2019-Q1 | Increased 58 |
APPLE INC | 26.9M | $7.3B | 2.4% | $122.63 | +121.09% | 28 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 28.4M | $6.6B | 2.1% | $110.12 | +111.16% | 28 qtrssince 2019-Q1 | Increased 55 |
JPMORGAN CHASE & CO | 15.5M | $5B | 1.6% | $86.52 | +272.15% | 28 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 16.4M | $3.4B | 1.1% | $119.09 | +73.74% | 28 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 5.9M | $3.4B | 1.1% | $303.54 | +89.94% | 28 qtrssince 2019-Q1 | Decreased 0 |
THE CIGNA GROUP | 11.8M | $3.2B | 1.0% | $176.24 | +56.88% | 28 qtrssince 2019-Q1 | Increased 55 |
META PLATFORMS INC-CLASS A | 4.8M | $3.2B | 1.0% | $294.55 | +126.09% | 28 qtrssince 2019-Q1 | Decreased 0 |
UBS GROUP AG- REG | 68.6M | $3.2B | 1.0% | $15.64 | +197.37% | 28 qtrssince 2019-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 10.1M | $3.1B | 1.0% | $52.35 | +472.26% | 28 qtrssince 2019-Q1 | Decreased 0 |
AON PLC | 8.5M | $3B | 1.0% | $186.82 | +88.39% | 23 qtrssince 2020-Q2 | Decreased 0 |
PROGRESSIVE CORP | 12.8M | $2.9B | 0.9% | $87.54 | +147.03% | 23 qtrssince 2020-Q2 | Increased 45 |
ACCENTURE PLC-CL A | 10.7M | $2.9B | 0.9% | $176.42 | +53.05% | 28 qtrssince 2019-Q1 | Increased 47 |
MCKESSON CORP | 3.4M | $2.8B | 0.9% | $171.74 | +381.74% | 28 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 8.1M | $2.8B | 0.9% | $265.56 | +29.85% | 28 qtrssince 2019-Q1 | Decreased 0 |
NASDAQ OMX GROUP/THE | 27.6M | $2.7B | 0.9% | $59.68 | +64.52% | 28 qtrssince 2019-Q1 | Increased 47 |
TOTALENERGIES SE | 40.4M | $2.6B | 0.9% | $65.92 | 0.00% | 1 qtr | New 62 |
RAYTHEON TECHNOLOGIES CORP | 14.2M | $2.6B | 0.8% | $76.00 | +138.71% | 23 qtrssince 2020-Q2 | Decreased 0 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ manages $310.1B across 917 positions as of Q4 2025. Top holdings: MSFT (4.2%), NVDA (4.0%), GOOGL (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 102 new positions, 43 exits, 272 increased. Top move: TTE (NEW, conviction 62). Portfolio: $310.1B across 917 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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