Filed: 8/9/2023ACC: 0000912938-23-000386
📋 What this filing means
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ filed this quarterly 13F‑HR report disclosing 821 equity positions with a total reported market value of $304.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
821
Positions
$304.59B
Total AUM (reported)
3.18B
Total Shares
Allocation by class
COM$215.71B70.8%
SHS$23.06B7.6%
CL A$16.69B5.5%
COM NEW$8.88B2.9%
CAP STK CL A$6.84B2.2%
COM CL A$6.04B2.0%
SHS CL A$5.25B1.7%
Portfolio Concentration
Top 3$26.34B8.6%
4–10$32.49B10.7%
11–25$45.33B14.9%
Rest$200.43B65.8%
Top 3 weight
8.6%
Top 10 weight
19.3%
Voting Authority Distribution
Total shares with voting rights: 3.18B
Sole
Full voting authority
2.39B
shares
% of voting shares75.0%
Shared
Joint voting authority
599.23M
shares
% of voting shares18.8%
None
No voting authority
195.45M
shares
% of voting shares6.1%
Investment Discretion (by position count)
Sole773
Shared0
Other48
Dominant voting typeSole · 75.0% of voting shares
Institutional Holdings821
Rows:
MICROSOFT CORP
SOLEShares39.34M
TypeSH
Market value$13.40B
4.40%
Sole
30.98M
Shared
6.48M
None
1.87M
ALPHABET INC
SOLEShares57.12M
TypeSH
Market value$6.84B
2.24%
Sole
41.63M
Shared
12.70M
None
2.79M
APPLE INC
SOLEShares31.47M
TypeSH
Market value$6.10B
2.00%
Sole
24.96M
Shared
4.88M
None
1.63M
AON PLC
SOLEShares15.21M
TypeSH
Market value$5.25B
1.72%
Sole
11.01M
Shared
3.19M
None
1.02M
VISA INC
SOLEShares22.09M
TypeSH
Market value$5.25B
1.72%
Sole
12.45M
Shared
6.88M
None
2.76M
LINDE PLC
SOLEShares12.12M
TypeSH
Market value$4.62B
1.52%
Sole
6.60M
Shared
3.96M
None
1.57M
JPMORGAN CHASE & CO
SOLEShares31.40M
TypeSH
Market value$4.57B
1.50%
Sole
24.86M
Shared
4.49M
None
2.06M
ACCENTURE PLC IRELAND
SOLEShares14.33M
TypeSH
Market value$4.42B
1.45%
Sole
8.16M
Shared
4.26M
None
1.90M
AMAZON COM INC
SOLEShares32.41M
TypeSH
Market value$4.23B
1.39%
Sole
25.77M
Shared
5.42M
None
1.23M
COMCAST CORP NEW
SOLEShares100.21M
TypeSH
Market value$4.16B
1.37%
Sole
56.50M
Shared
30.20M
None
13.52M
BOSTON SCIENTIFIC CORP
SOLEShares69.14M
TypeSH
Market value$3.74B
1.23%
Sole
40.49M
Shared
20.18M
None
8.46M
NVIDIA CORPORATION
SOLEShares8.62M
TypeSH
Market value$3.64B
1.20%
Sole
6.91M
Shared
1.42M
None
285.68K
THERMO FISHER SCIENTIFIC INC
SOLEShares6.79M
TypeSH
Market value$3.55B
1.16%
Sole
3.58M
Shared
2.23M
None
986.42K
JOHNSON & JOHNSON
SOLEShares20.81M
TypeSH
Market value$3.44B
1.13%
Sole
15.63M
Shared
3.60M
None
1.58M
HONEYWELL INTL INC
SOLEShares16.43M
TypeSH
Market value$3.41B
1.12%
Sole
9.31M
Shared
4.81M
None
2.31M
THE CIGNA GROUP
SOLEShares11.49M
TypeSH
Market value$3.22B
1.06%
Sole
8.88M
Shared
1.80M
None
807.75K
MEDTRONIC PLC
SOLEShares36M
TypeSH
Market value$3.17B
1.04%
Sole
16.56M
Shared
12.57M
None
6.87M
EATON CORP PLC
SOLEShares14.97M
TypeSH
Market value$3.01B
0.99%
Sole
11.35M
Shared
2.65M
None
965.18K
CONOCOPHILLIPS
SOLEShares28.21M
TypeSH
Market value$2.92B
0.96%
Sole
21.65M
Shared
4.60M
None
1.97M
CADENCE DESIGN SYSTEM INC
SOLEShares12.06M
TypeSH
Market value$2.83B
0.93%
Sole
10.41M
Shared
1.29M
None
360.02K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares26.13M
TypeSH
Market value$2.64B
0.87%
Sole
16.47M
Shared
8.18M
None
1.48M
MASTERCARD INCORPORATED
SOLEShares6.47M
TypeSH
Market value$2.55B
0.84%
Sole
5.08M
Shared
1.18M
None
219.69K
TEXAS INSTRS INC
SOLEShares13.90M
TypeSH
Market value$2.50B
0.82%
Sole
11.24M
Shared
2.13M
None
534.34K
MARSH & MCLENNAN COS INC
SOLEShares12.65M
TypeSH
Market value$2.38B
0.78%
Sole
10.55M
Shared
1.64M
None
460.10K
MERCK & CO INC
SOLEShares20.16M
TypeSH
Market value$2.33B
0.76%
Sole
16.05M
Shared
3.26M
None
843.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 39.34M | SH | $13.40B 4.40% | 30.98M | 6.48M | 1.87M |
ALPHABET INCSOLE | CAP STK CL A | 57.12M | SH | $6.84B 2.24% | 41.63M | 12.70M | 2.79M |
APPLE INCSOLE | COM | 31.47M | SH | $6.10B 2.00% | 24.96M | 4.88M | 1.63M |
AON PLCSOLE | SHS CL A | 15.21M | SH | $5.25B 1.72% | 11.01M | 3.19M | 1.02M |
VISA INCSOLE | COM CL A | 22.09M | SH | $5.25B 1.72% | 12.45M | 6.88M | 2.76M |
LINDE PLCSOLE | SHS | 12.12M | SH | $4.62B 1.52% | 6.60M | 3.96M | 1.57M |
JPMORGAN CHASE & COSOLE | COM | 31.40M | SH | $4.57B 1.50% | 24.86M | 4.49M | 2.06M |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 14.33M | SH | $4.42B 1.45% | 8.16M | 4.26M | 1.90M |
AMAZON COM INCSOLE | COM | 32.41M | SH | $4.23B 1.39% | 25.77M | 5.42M | 1.23M |
COMCAST CORP NEWSOLE | CL A | 100.21M | SH | $4.16B 1.37% | 56.50M | 30.20M | 13.52M |
BOSTON SCIENTIFIC CORPSOLE | COM | 69.14M | SH | $3.74B 1.23% | 40.49M | 20.18M | 8.46M |
NVIDIA CORPORATIONSOLE | COM | 8.62M | SH | $3.64B 1.20% | 6.91M | 1.42M | 285.68K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 6.79M | SH | $3.55B 1.16% | 3.58M | 2.23M | 986.42K |
JOHNSON & JOHNSONSOLE | COM | 20.81M | SH | $3.44B 1.13% | 15.63M | 3.60M | 1.58M |
HONEYWELL INTL INCSOLE | COM | 16.43M | SH | $3.41B 1.12% | 9.31M | 4.81M | 2.31M |
THE CIGNA GROUPSOLE | COM | 11.49M | SH | $3.22B 1.06% | 8.88M | 1.80M | 807.75K |
MEDTRONIC PLCSOLE | SHS | 36M | SH | $3.17B 1.04% | 16.56M | 12.57M | 6.87M |
EATON CORP PLCSOLE | SHS | 14.97M | SH | $3.01B 0.99% | 11.35M | 2.65M | 965.18K |
CONOCOPHILLIPSSOLE | COM | 28.21M | SH | $2.92B 0.96% | 21.65M | 4.60M | 1.97M |
CADENCE DESIGN SYSTEM INCSOLE | COM | 12.06M | SH | $2.83B 0.93% | 10.41M | 1.29M | 360.02K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 26.13M | SH | $2.64B 0.87% | 16.47M | 8.18M | 1.48M |
MASTERCARD INCORPORATEDSOLE | CL A | 6.47M | SH | $2.55B 0.84% | 5.08M | 1.18M | 219.69K |
TEXAS INSTRS INCSOLE | COM | 13.90M | SH | $2.50B 0.82% | 11.24M | 2.13M | 534.34K |
MARSH & MCLENNAN COS INCSOLE | COM | 12.65M | SH | $2.38B 0.78% | 10.55M | 1.64M | 460.10K |
MERCK & CO INCSOLE | COM | 20.16M | SH | $2.33B 0.76% | 16.05M | 3.26M | 843.84K |
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