Filed: 2/8/2024ACC: 0000912938-24-000017
📋 What this filing means
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ filed this quarterly 13F‑HR report disclosing 833 equity positions with a total reported market value of $309.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
833
Positions
$309.64B
Total AUM (reported)
3.16B
Total Shares
Allocation by class
COM$218.66B70.6%
SHS$22.43B7.2%
CL A$18.47B6.0%
COM NEW$9.13B2.9%
CAP STK CL A$7.14B2.3%
COM CL A$6.28B2.0%
SPONSORED ADS$4.87B1.6%
Portfolio Concentration
Top 3$26.84B8.7%
4–10$33.05B10.7%
11–25$45.39B14.7%
Rest$204.35B66.0%
Top 3 weight
8.7%
Top 10 weight
19.3%
Voting Authority Distribution
Total shares with voting rights: 3.16B
Sole
Full voting authority
2.36B
shares
% of voting shares74.7%
Shared
Joint voting authority
593.08M
shares
% of voting shares18.8%
None
No voting authority
205.41M
shares
% of voting shares6.5%
Investment Discretion (by position count)
Sole785
Shared0
Other48
Dominant voting typeSole · 74.7% of voting shares
Institutional Holdings833
Rows:
MICROSOFT CORP
SOLEShares37.40M
TypeSH
Market value$14.06B
4.54%
Sole
29.51M
Shared
6.17M
None
1.71M
ALPHABET INC
SOLEShares51.13M
TypeSH
Market value$7.14B
2.31%
Sole
37.89M
Shared
10.88M
None
2.36M
APPLE INC
SOLEShares29.28M
TypeSH
Market value$5.64B
1.82%
Sole
23.13M
Shared
4.68M
None
1.46M
VISA INC
SOLEShares20.60M
TypeSH
Market value$5.36B
1.73%
Sole
12.14M
Shared
5.86M
None
2.61M
JPMORGAN CHASE & CO
SOLEShares29.50M
TypeSH
Market value$5.02B
1.62%
Sole
23.22M
Shared
4.34M
None
1.94M
AMAZON COM INC
SOLEShares31.56M
TypeSH
Market value$4.80B
1.55%
Sole
25.06M
Shared
5.26M
None
1.24M
LINDE PLC
SOLEShares11.50M
TypeSH
Market value$4.73B
1.53%
Sole
6.67M
Shared
3.40M
None
1.43M
NVIDIA CORPORATION
SOLEShares9.28M
TypeSH
Market value$4.59B
1.48%
Sole
7.35M
Shared
1.59M
None
339.15K
ACCENTURE PLC IRELAND
SOLEShares12.90M
TypeSH
Market value$4.53B
1.46%
Sole
7.37M
Shared
3.73M
None
1.81M
COMCAST CORP NEW
SOLEShares91.88M
TypeSH
Market value$4.03B
1.30%
Sole
52.46M
Shared
26.35M
None
13.07M
AON PLC
SOLEShares12.47M
TypeSH
Market value$3.63B
1.17%
Sole
8.91M
Shared
2.65M
None
915.16K
THE CIGNA GROUP
SOLEShares11.36M
TypeSH
Market value$3.40B
1.10%
Sole
8.50M
Shared
2M
None
859.24K
BOSTON SCIENTIFIC CORP
SOLEShares57.18M
TypeSH
Market value$3.31B
1.07%
Sole
33.95M
Shared
15.76M
None
7.46M
META PLATFORMS INC
SOLEShares9.22M
TypeSH
Market value$3.26B
1.05%
Sole
7.48M
Shared
1.49M
None
252.65K
EATON CORP PLC
SOLEShares13.50M
TypeSH
Market value$3.25B
1.05%
Sole
10.27M
Shared
2.46M
None
762.47K
CONOCOPHILLIPS
SOLEShares27.67M
TypeSH
Market value$3.21B
1.04%
Sole
21.04M
Shared
4.68M
None
1.95M
HONEYWELL INTL INC
SOLEShares15.04M
TypeSH
Market value$3.15B
1.02%
Sole
8.44M
Shared
4.27M
None
2.32M
UBS GROUP AG
SOLEShares101.65M
TypeSH
Market value$3.14B
1.01%
Sole
54.03M
Shared
31.77M
None
15.85M
ANALOG DEVICES INC
SOLEShares15.07M
TypeSH
Market value$2.99B
0.97%
Sole
11.89M
Shared
2.51M
None
674.06K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares28.44M
TypeSH
Market value$2.96B
0.96%
Sole
18.73M
Shared
8.19M
None
1.52M
CADENCE DESIGN SYSTEM INC
SOLEShares10.70M
TypeSH
Market value$2.91B
0.94%
Sole
9.04M
Shared
1.35M
None
312.47K
MASTERCARD INCORPORATED
SOLEShares6.28M
TypeSH
Market value$2.68B
0.86%
Sole
4.94M
Shared
1.14M
None
202.11K
JOHNSON & JOHNSON
SOLEShares16.90M
TypeSH
Market value$2.65B
0.86%
Sole
12.67M
Shared
2.97M
None
1.26M
UNION PAC CORP
SOLEShares10.03M
TypeSH
Market value$2.46B
0.80%
Sole
7.06M
Shared
2.31M
None
657.04K
MEDTRONIC PLC
SOLEShares28.89M
TypeSH
Market value$2.38B
0.77%
Sole
11.75M
Shared
10.28M
None
6.86M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 37.40M | SH | $14.06B 4.54% | 29.51M | 6.17M | 1.71M |
ALPHABET INCSOLE | CAP STK CL A | 51.13M | SH | $7.14B 2.31% | 37.89M | 10.88M | 2.36M |
APPLE INCSOLE | COM | 29.28M | SH | $5.64B 1.82% | 23.13M | 4.68M | 1.46M |
VISA INCSOLE | COM CL A | 20.60M | SH | $5.36B 1.73% | 12.14M | 5.86M | 2.61M |
JPMORGAN CHASE & COSOLE | COM | 29.50M | SH | $5.02B 1.62% | 23.22M | 4.34M | 1.94M |
AMAZON COM INCSOLE | COM | 31.56M | SH | $4.80B 1.55% | 25.06M | 5.26M | 1.24M |
LINDE PLCSOLE | SHS | 11.50M | SH | $4.73B 1.53% | 6.67M | 3.40M | 1.43M |
NVIDIA CORPORATIONSOLE | COM | 9.28M | SH | $4.59B 1.48% | 7.35M | 1.59M | 339.15K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 12.90M | SH | $4.53B 1.46% | 7.37M | 3.73M | 1.81M |
COMCAST CORP NEWSOLE | CL A | 91.88M | SH | $4.03B 1.30% | 52.46M | 26.35M | 13.07M |
AON PLCSOLE | SHS CL A | 12.47M | SH | $3.63B 1.17% | 8.91M | 2.65M | 915.16K |
THE CIGNA GROUPSOLE | COM | 11.36M | SH | $3.40B 1.10% | 8.50M | 2M | 859.24K |
BOSTON SCIENTIFIC CORPSOLE | COM | 57.18M | SH | $3.31B 1.07% | 33.95M | 15.76M | 7.46M |
META PLATFORMS INCSOLE | CL A | 9.22M | SH | $3.26B 1.05% | 7.48M | 1.49M | 252.65K |
EATON CORP PLCSOLE | SHS | 13.50M | SH | $3.25B 1.05% | 10.27M | 2.46M | 762.47K |
CONOCOPHILLIPSSOLE | COM | 27.67M | SH | $3.21B 1.04% | 21.04M | 4.68M | 1.95M |
HONEYWELL INTL INCSOLE | COM | 15.04M | SH | $3.15B 1.02% | 8.44M | 4.27M | 2.32M |
UBS GROUP AGSOLE | SHS | 101.65M | SH | $3.14B 1.01% | 54.03M | 31.77M | 15.85M |
ANALOG DEVICES INCSOLE | COM | 15.07M | SH | $2.99B 0.97% | 11.89M | 2.51M | 674.06K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 28.44M | SH | $2.96B 0.96% | 18.73M | 8.19M | 1.52M |
CADENCE DESIGN SYSTEM INCSOLE | COM | 10.70M | SH | $2.91B 0.94% | 9.04M | 1.35M | 312.47K |
MASTERCARD INCORPORATEDSOLE | CL A | 6.28M | SH | $2.68B 0.86% | 4.94M | 1.14M | 202.11K |
JOHNSON & JOHNSONSOLE | COM | 16.90M | SH | $2.65B 0.86% | 12.67M | 2.97M | 1.26M |
UNION PAC CORPSOLE | COM | 10.03M | SH | $2.46B 0.80% | 7.06M | 2.31M | 657.04K |
MEDTRONIC PLCSOLE | SHS | 28.89M | SH | $2.38B 0.77% | 11.75M | 10.28M | 6.86M |
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