Filed: 5/14/2024ACC: 0000912938-24-000284
📋 What this filing means
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ filed this quarterly 13F‑HR report disclosing 839 equity positions with a total reported market value of $334.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
839
Positions
$334.73B
Total AUM (reported)
3.16B
Total Shares
Allocation by class
COM$238.21B71.2%
SHS$24.82B7.4%
CL A$19.38B5.8%
COM NEW$9.28B2.8%
CAP STK CL A$7.41B2.2%
COM CL A$6.88B2.1%
SPONSORED ADS$6.05B1.8%
Portfolio Concentration
Top 3$31.80B9.5%
4–10$35.62B10.6%
11–25$49.23B14.7%
Rest$218.08B65.2%
Top 3 weight
9.5%
Top 10 weight
20.1%
Voting Authority Distribution
Total shares with voting rights: 3.16B
Sole
Full voting authority
2.35B
shares
% of voting shares74.4%
Shared
Joint voting authority
602.96M
shares
% of voting shares19.1%
None
No voting authority
205.99M
shares
% of voting shares6.5%
Investment Discretion (by position count)
Sole805
Shared0
Other34
Dominant voting typeSole · 74.4% of voting shares
Institutional Holdings839
Rows:
MICROSOFT CORP
SOLEShares38.42M
TypeSH
Market value$16.17B
4.83%
Sole
28.68M
Shared
7.26M
None
2.48M
NVIDIA CORPORATION
SOLEShares9.10M
TypeSH
Market value$8.22B
2.46%
Sole
7.20M
Shared
1.55M
None
349.94K
ALPHABET INC
SOLEShares49.08M
TypeSH
Market value$7.41B
2.21%
Sole
36.43M
Shared
10.45M
None
2.20M
JPMORGAN CHASE & CO
SOLEShares28.83M
TypeSH
Market value$5.77B
1.73%
Sole
22.65M
Shared
4.32M
None
1.86M
AMAZON COM INC
SOLEShares31.42M
TypeSH
Market value$5.67B
1.69%
Sole
24.78M
Shared
5.29M
None
1.35M
VISA INC
SOLEShares19.89M
TypeSH
Market value$5.55B
1.66%
Sole
11.76M
Shared
5.45M
None
2.68M
APPLE INC
SOLEShares29.50M
TypeSH
Market value$5.06B
1.51%
Sole
23.33M
Shared
4.78M
None
1.39M
LINDE PLC
SOLEShares10.72M
TypeSH
Market value$4.98B
1.49%
Sole
6.41M
Shared
2.92M
None
1.39M
META PLATFORMS INC
SOLEShares9.28M
TypeSH
Market value$4.51B
1.35%
Sole
7.51M
Shared
1.51M
None
261.34K
AON PLC
SOLEShares12.24M
TypeSH
Market value$4.09B
1.22%
Sole
8.61M
Shared
2.71M
None
925.78K
THE CIGNA GROUP
SOLEShares11.12M
TypeSH
Market value$4.04B
1.21%
Sole
8.33M
Shared
1.96M
None
826.22K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares29.14M
TypeSH
Market value$3.96B
1.18%
Sole
19.17M
Shared
8.31M
None
1.66M
COMCAST CORP NEW
SOLEShares87.35M
TypeSH
Market value$3.79B
1.13%
Sole
50.79M
Shared
23.61M
None
12.95M
ACCENTURE PLC IRELAND
SOLEShares10.78M
TypeSH
Market value$3.74B
1.12%
Sole
6.79M
Shared
2.65M
None
1.35M
EATON CORP PLC
SOLEShares11.81M
TypeSH
Market value$3.69B
1.10%
Sole
8.85M
Shared
2.26M
None
702.37K
CONOCOPHILLIPS
SOLEShares27.28M
TypeSH
Market value$3.47B
1.04%
Sole
20.58M
Shared
4.78M
None
1.93M
BOSTON SCIENTIFIC CORP
SOLEShares46.61M
TypeSH
Market value$3.19B
0.95%
Sole
27.76M
Shared
12.37M
None
6.48M
CADENCE DESIGN SYSTEM INC
SOLEShares10.17M
TypeSH
Market value$3.17B
0.95%
Sole
8.60M
Shared
1.32M
None
253.55K
UBS GROUP AG
SOLEShares100.56M
TypeSH
Market value$3.09B
0.92%
Sole
54.18M
Shared
30.52M
None
15.86M
PROGRESSIVE CORP
SOLEShares14.68M
TypeSH
Market value$3.04B
0.91%
Sole
12.11M
Shared
2.14M
None
427.21K
ANALOG DEVICES INC
SOLEShares14.94M
TypeSH
Market value$2.96B
0.88%
Sole
11.64M
Shared
2.64M
None
658.52K
MASTERCARD INCORPORATED
SOLEShares6.03M
TypeSH
Market value$2.90B
0.87%
Sole
4.76M
Shared
1.07M
None
202.05K
HONEYWELL INTL INC
SOLEShares14M
TypeSH
Market value$2.87B
0.86%
Sole
7.98M
Shared
3.71M
None
2.31M
JOHNSON & JOHNSON
SOLEShares16.95M
TypeSH
Market value$2.68B
0.80%
Sole
12.55M
Shared
3.17M
None
1.22M
MCKESSON CORP
SOLEShares4.91M
TypeSH
Market value$2.64B
0.79%
Sole
3.94M
Shared
791.51K
None
176.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 38.42M | SH | $16.17B 4.83% | 28.68M | 7.26M | 2.48M |
NVIDIA CORPORATIONSOLE | COM | 9.10M | SH | $8.22B 2.46% | 7.20M | 1.55M | 349.94K |
ALPHABET INCSOLE | CAP STK CL A | 49.08M | SH | $7.41B 2.21% | 36.43M | 10.45M | 2.20M |
JPMORGAN CHASE & COSOLE | COM | 28.83M | SH | $5.77B 1.73% | 22.65M | 4.32M | 1.86M |
AMAZON COM INCSOLE | COM | 31.42M | SH | $5.67B 1.69% | 24.78M | 5.29M | 1.35M |
VISA INCSOLE | COM CL A | 19.89M | SH | $5.55B 1.66% | 11.76M | 5.45M | 2.68M |
APPLE INCSOLE | COM | 29.50M | SH | $5.06B 1.51% | 23.33M | 4.78M | 1.39M |
LINDE PLCSOLE | SHS | 10.72M | SH | $4.98B 1.49% | 6.41M | 2.92M | 1.39M |
META PLATFORMS INCSOLE | CL A | 9.28M | SH | $4.51B 1.35% | 7.51M | 1.51M | 261.34K |
AON PLCSOLE | SHS CL A | 12.24M | SH | $4.09B 1.22% | 8.61M | 2.71M | 925.78K |
THE CIGNA GROUPSOLE | COM | 11.12M | SH | $4.04B 1.21% | 8.33M | 1.96M | 826.22K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 29.14M | SH | $3.96B 1.18% | 19.17M | 8.31M | 1.66M |
COMCAST CORP NEWSOLE | CL A | 87.35M | SH | $3.79B 1.13% | 50.79M | 23.61M | 12.95M |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 10.78M | SH | $3.74B 1.12% | 6.79M | 2.65M | 1.35M |
EATON CORP PLCSOLE | SHS | 11.81M | SH | $3.69B 1.10% | 8.85M | 2.26M | 702.37K |
CONOCOPHILLIPSSOLE | COM | 27.28M | SH | $3.47B 1.04% | 20.58M | 4.78M | 1.93M |
BOSTON SCIENTIFIC CORPSOLE | COM | 46.61M | SH | $3.19B 0.95% | 27.76M | 12.37M | 6.48M |
CADENCE DESIGN SYSTEM INCSOLE | COM | 10.17M | SH | $3.17B 0.95% | 8.60M | 1.32M | 253.55K |
UBS GROUP AGSOLE | SHS | 100.56M | SH | $3.09B 0.92% | 54.18M | 30.52M | 15.86M |
PROGRESSIVE CORPSOLE | COM | 14.68M | SH | $3.04B 0.91% | 12.11M | 2.14M | 427.21K |
ANALOG DEVICES INCSOLE | COM | 14.94M | SH | $2.96B 0.88% | 11.64M | 2.64M | 658.52K |
MASTERCARD INCORPORATEDSOLE | CL A | 6.03M | SH | $2.90B 0.87% | 4.76M | 1.07M | 202.05K |
HONEYWELL INTL INCSOLE | COM | 14M | SH | $2.87B 0.86% | 7.98M | 3.71M | 2.31M |
JOHNSON & JOHNSONSOLE | COM | 16.95M | SH | $2.68B 0.80% | 12.55M | 3.17M | 1.22M |
MCKESSON CORPSOLE | COM | 4.91M | SH | $2.64B 0.79% | 3.94M | 791.51K | 176.92K |
Page 1 of 34
…