MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Institutional investor · Portfolio as of Q4 2025
Top Holdings917 positions
MICROSOFT CORP | 27.1M | $13.1B | 4.2% | $138.81 | +246.20% | 28 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 67.2M | $12.5B | 4.0% | $52.06 | +257.43% | 25 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC | 25.2M | $7.9B | 2.5% | $79.33 | +293.80% | 28 qtrssince 2019-Q1 | Increased 58 |
APPLE INC | 26.9M | $7.3B | 2.4% | $87.87 | +208.54% | 28 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 28.4M | $6.6B | 2.1% | $101.39 | +127.66% | 28 qtrssince 2019-Q1 | Increased 55 |
JPMORGAN CHASE & CO | 15.5M | $5B | 1.6% | $85.62 | +271.07% | 28 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 16.4M | $3.4B | 1.1% | $117.18 | +73.82% | 28 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 5.9M | $3.4B | 1.1% | $304.72 | +86.43% | 28 qtrssince 2019-Q1 | Decreased 0 |
THE CIGNA GROUP | 11.8M | $3.2B | 1.0% | $173.38 | +56.10% | 28 qtrssince 2019-Q1 | Increased 55 |
META PLATFORMS INC | 4.8M | $3.2B | 1.0% | $296.74 | +121.88% | 28 qtrssince 2019-Q1 | Decreased 0 |
UBS GROUP AG | 68.6M | $3.2B | 1.0% | $15.20 | +197.05% | 28 qtrssince 2019-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR MFG LTD | 10.1M | $3.1B | 1.0% | $52.18 | +477.88% | 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% | $87.23 | +145.11% | 23 qtrssince 2020-Q2 | Increased 45 |
ACCENTURE PLC IRELAND | 10.7M | $2.9B | 0.9% | $176.42 | +53.05% | 28 qtrssince 2019-Q1 | Increased 47 |
MCKESSON CORP | 3.4M | $2.8B | 0.9% | $171.44 | +377.04% | 28 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 8.1M | $2.8B | 0.9% | $256.45 | +34.22% | 28 qtrssince 2019-Q1 | Decreased 0 |
NASDAQ INC | 27.6M | $2.7B | 0.9% | $47.80 | +101.16% | 28 qtrssince 2019-Q1 | Increased 47 |
TOTALENERGIES SE | 40.4M | $2.6B | 0.9% | $65.92 | 0.00% | 1 qtr | New 62 |
RTX CORPORATION | 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 Score: 3.5/5.0.
Active quarter - 102 new positions, 43 exits, 272 increased. Top move: TTE (NEW, conviction 62). Portfolio: $310.1B across 917 positions.
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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
Verify source filings on SEC EDGAR