MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Filed: 11/8/2023ACC: 0000912938-23-000491

📋 What this filing means

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ filed this quarterly 13F‑HR report disclosing 836 equity positions with a total reported market value of $285.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

836

Positions

$285.59B

Total AUM (reported)

3.21B

Total Shares

Allocation by class

COM$199.76B69.9%

SHS$21.48B7.5%

CL A$17.16B6.0%

COM NEW$8.21B2.9%

CAP STK CL A$7.18B2.5%

COM CL A$5.67B2.0%

SHS CL A$4.44B1.6%

Portfolio Concentration

Top 3$24.50B8.6%

4–10$30.52B10.7%

11–25$43.41B15.2%

Rest$187.15B65.5%

Top 3 weight

8.6%

Top 10 weight

19.3%

Voting Authority Distribution

Total shares with voting rights: 3.21B

Sole

Full voting authority

2.42B

% of voting shares75.4%

Shared

Joint voting authority

591.96M

% of voting shares18.5%

None

No voting authority

197.75M

% of voting shares6.2%

Investment Discretion (by position count)

Sole787

Shared0

Other49

Dominant voting typeSole · 75.4% of voting shares

Institutional Holdings836

Rows:

MICROSOFT CORP

SOLE

COM

Shares38.54M

TypeSH

Market value$12.17B

4.26%

Sole

30.48M

Shared

6.29M

None

1.77M

ALPHABET INC

SOLE

CAP STK CL A

Shares54.87M

TypeSH

Market value$7.18B

2.51%

Sole

40.24M

Shared

12.03M

None

2.59M

APPLE INC

SOLE

COM

Shares30.09M

TypeSH

Market value$5.15B

1.80%

Sole

23.85M

Shared

4.72M

None

1.51M

VISA INC

SOLE

COM CL A

Shares21.29M

TypeSH

Market value$4.90B

1.71%

Sole

12.52M

Shared

6.38M

None

2.39M

JPMORGAN CHASE & CO

SOLE

COM

Shares30.57M

TypeSH

Market value$4.43B

1.55%

Sole

24.18M

Shared

4.35M

None

2.04M

AON PLC

SOLE

SHS CL A

Shares13.61M

TypeSH

Market value$4.41B

1.55%

Sole

9.80M

Shared

2.83M

None

979.49K

LINDE PLC

SOLE

SHS

Shares11.80M

TypeSH

Market value$4.39B

1.54%

Sole

6.68M

Shared

3.72M

None

1.40M

COMCAST CORP NEW

SOLE

CL A

Shares94.09M

TypeSH

Market value$4.17B

1.46%

Sole

54.47M

Shared

27.43M

None

12.19M

ACCENTURE PLC IRELAND

SOLE

SHS CLASS A

Shares13.46M

TypeSH

Market value$4.13B

1.45%

Sole

7.81M

Shared

3.96M

None

1.68M

AMAZON COM INC

SOLE

COM

Shares32.08M

TypeSH

Market value$4.08B

1.43%

Sole

25.60M

Shared

5.27M

None

1.21M

NVIDIA CORPORATION

SOLE

COM

Shares8.80M

TypeSH

Market value$3.83B

1.34%

Sole

7.07M

Shared

1.42M

None

316.58K

THE CIGNA GROUP

SOLE

COM

Shares11.83M

TypeSH

Market value$3.39B

1.19%

Sole

9.06M

Shared

1.89M

None

878.06K

CONOCOPHILLIPS

SOLE

COM

Shares27.56M

TypeSH

Market value$3.30B

1.16%

Sole

21.16M

Shared

4.46M

None

1.95M

BOSTON SCIENTIFIC CORP

SOLE

COM

Shares62.53M

TypeSH

Market value$3.30B

1.16%

Sole

37.45M

Shared

17.95M

None

7.13M

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares6.41M

TypeSH

Market value$3.24B

1.14%

Sole

3.47M

Shared

2.07M

None

868.31K

EATON CORP PLC

SOLE

SHS

Shares14.52M

TypeSH

Market value$3.10B

1.08%

Sole

10.95M

Shared

2.64M

None

930.09K

HONEYWELL INTL INC

SOLE

COM

Shares15.32M

TypeSH

Market value$2.83B

0.99%

Sole

8.77M

Shared

4.47M

None

2.08M

JOHNSON & JOHNSON

SOLE

COM

Shares17.62M

TypeSH

Market value$2.74B

0.96%

Sole

13.29M

Shared

2.99M

None

1.34M

UBS GROUP AG

SOLE

SHS

Shares108.88M

TypeSH

Market value$2.68B

0.94%

Sole

58.07M

Shared

34.04M

None

16.77M

META PLATFORMS INC

SOLE

CL A

Shares8.63M

TypeSH

Market value$2.59B

0.91%

Sole

7.03M

Shared

1.37M

None

239.75K

CADENCE DESIGN SYSTEM INC

SOLE

COM

Shares10.99M

TypeSH

Market value$2.57B

0.90%

Sole

9.52M

Shared

1.16M

None

310.63K

MASTERCARD INCORPORATED

SOLE

CL A

Shares6.41M

TypeSH

Market value$2.54B

0.89%

Sole

5.06M

Shared

1.14M

None

208.44K

MEDTRONIC PLC

SOLE

SHS

Shares32.07M

TypeSH

Market value$2.51B

0.88%

Sole

14.42M

Shared

11.45M

None

6.20M

ANALOG DEVICES INC

SOLE

COM

Shares13.87M

TypeSH

Market value$2.43B

0.85%

Sole

11.44M

Shared

1.81M

None

626.44K

MARSH & MCLENNAN COS INC

SOLE

COM

Shares12.36M

TypeSH

Market value$2.35B

0.82%

Sole

10.31M

Shared

1.60M

None

448.28K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
MICROSOFT CORPSOLE	COM	38.54M	SH	$12.17B 4.26%	30.48M	6.29M	1.77M
ALPHABET INCSOLE	CAP STK CL A	54.87M	SH	$7.18B 2.51%	40.24M	12.03M	2.59M
APPLE INCSOLE	COM	30.09M	SH	$5.15B 1.80%	23.85M	4.72M	1.51M
VISA INCSOLE	COM CL A	21.29M	SH	$4.90B 1.71%	12.52M	6.38M	2.39M
JPMORGAN CHASE & COSOLE	COM	30.57M	SH	$4.43B 1.55%	24.18M	4.35M	2.04M
AON PLCSOLE	SHS CL A	13.61M	SH	$4.41B 1.55%	9.80M	2.83M	979.49K
LINDE PLCSOLE	SHS	11.80M	SH	$4.39B 1.54%	6.68M	3.72M	1.40M
COMCAST CORP NEWSOLE	CL A	94.09M	SH	$4.17B 1.46%	54.47M	27.43M	12.19M
ACCENTURE PLC IRELANDSOLE	SHS CLASS A	13.46M	SH	$4.13B 1.45%	7.81M	3.96M	1.68M
AMAZON COM INCSOLE	COM	32.08M	SH	$4.08B 1.43%	25.60M	5.27M	1.21M
NVIDIA CORPORATIONSOLE	COM	8.80M	SH	$3.83B 1.34%	7.07M	1.42M	316.58K
THE CIGNA GROUPSOLE	COM	11.83M	SH	$3.39B 1.19%	9.06M	1.89M	878.06K
CONOCOPHILLIPSSOLE	COM	27.56M	SH	$3.30B 1.16%	21.16M	4.46M	1.95M
BOSTON SCIENTIFIC CORPSOLE	COM	62.53M	SH	$3.30B 1.16%	37.45M	17.95M	7.13M
THERMO FISHER SCIENTIFIC INCSOLE	COM	6.41M	SH	$3.24B 1.14%	3.47M	2.07M	868.31K
EATON CORP PLCSOLE	SHS	14.52M	SH	$3.10B 1.08%	10.95M	2.64M	930.09K
HONEYWELL INTL INCSOLE	COM	15.32M	SH	$2.83B 0.99%	8.77M	4.47M	2.08M
JOHNSON & JOHNSONSOLE	COM	17.62M	SH	$2.74B 0.96%	13.29M	2.99M	1.34M
UBS GROUP AGSOLE	SHS	108.88M	SH	$2.68B 0.94%	58.07M	34.04M	16.77M
META PLATFORMS INCSOLE	CL A	8.63M	SH	$2.59B 0.91%	7.03M	1.37M	239.75K
CADENCE DESIGN SYSTEM INCSOLE	COM	10.99M	SH	$2.57B 0.90%	9.52M	1.16M	310.63K
MASTERCARD INCORPORATEDSOLE	CL A	6.41M	SH	$2.54B 0.89%	5.06M	1.14M	208.44K
MEDTRONIC PLCSOLE	SHS	32.07M	SH	$2.51B 0.88%	14.42M	11.45M	6.20M
ANALOG DEVICES INCSOLE	COM	13.87M	SH	$2.43B 0.85%	11.44M	1.81M	626.44K
MARSH & MCLENNAN COS INCSOLE	COM	12.36M	SH	$2.35B 0.82%	10.31M	1.60M	448.28K

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