Filed: 8/9/2024ACC: 0000912938-24-000295
📋 What this filing means
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ filed this quarterly 13F‑HR report disclosing 860 equity positions with a total reported market value of $325.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
860
Positions
$325.32B
Total AUM (reported)
3.23B
Total Shares
Allocation by class
COM$234.29B72.0%
SHS$21.26B6.5%
CL A$16.85B5.2%
COM NEW$10.68B3.3%
CAP STK CL A$8.58B2.6%
SPONSORED ADS$6.22B1.9%
COM CL A$6.13B1.9%
Portfolio Concentration
Top 3$35.58B10.9%
4–10$35.43B10.9%
11–25$44.25B13.6%
Rest$210.06B64.6%
Top 3 weight
10.9%
Top 10 weight
21.8%
Voting Authority Distribution
Total shares with voting rights: 3.23B
Sole
Full voting authority
2.41B
shares
% of voting shares74.7%
Shared
Joint voting authority
620.91M
shares
% of voting shares19.2%
None
No voting authority
195.19M
shares
% of voting shares6.0%
Investment Discretion (by position count)
Sole822
Shared0
Other38
Dominant voting typeSole · 74.7% of voting shares
Institutional Holdings860
Rows:
MICROSOFT CORP
SOLEShares37.55M
TypeSH
Market value$16.78B
5.16%
Sole
28.04M
Shared
7.25M
None
2.26M
NVIDIA CORPORATION
SOLEShares82.69M
TypeSH
Market value$10.22B
3.14%
Sole
65.41M
Shared
14M
None
3.28M
ALPHABET INC
SOLEShares47.09M
TypeSH
Market value$8.58B
2.64%
Sole
35.11M
Shared
9.85M
None
2.13M
AMAZON COM INC
SOLEShares31.88M
TypeSH
Market value$6.16B
1.89%
Sole
25.08M
Shared
5.42M
None
1.38M
APPLE INC
SOLEShares28.83M
TypeSH
Market value$6.07B
1.87%
Sole
22.79M
Shared
4.70M
None
1.34M
JPMORGAN CHASE & CO.
SOLEShares27.96M
TypeSH
Market value$5.65B
1.74%
Sole
21.91M
Shared
4.29M
None
1.76M
META PLATFORMS INC
SOLEShares9.27M
TypeSH
Market value$4.67B
1.44%
Sole
7.48M
Shared
1.53M
None
256.22K
VISA INC
SOLEShares16.97M
TypeSH
Market value$4.45B
1.37%
Sole
10.28M
Shared
4.83M
None
1.85M
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares24.78M
TypeSH
Market value$4.31B
1.32%
Sole
16.63M
Shared
7.03M
None
1.11M
LINDE PLC
SOLEShares9.36M
TypeSH
Market value$4.11B
1.26%
Sole
5.89M
Shared
2.60M
None
864.46K
AON PLC
SOLEShares12.55M
TypeSH
Market value$3.69B
1.13%
Sole
8.88M
Shared
2.70M
None
973.86K
THE CIGNA GROUP
SOLEShares10.92M
TypeSH
Market value$3.61B
1.11%
Sole
8.14M
Shared
1.97M
None
820.28K
ACCENTURE PLC IRELAND
SOLEShares10.91M
TypeSH
Market value$3.31B
1.02%
Sole
7.12M
Shared
2.73M
None
1.06M
EATON CORP PLC
SOLEShares10.32M
TypeSH
Market value$3.24B
0.99%
Sole
7.78M
Shared
2.02M
None
523.40K
CONOCOPHILLIPS
SOLEShares26.99M
TypeSH
Market value$3.09B
0.95%
Sole
20.26M
Shared
4.83M
None
1.90M
PROGRESSIVE CORP
SOLEShares14.45M
TypeSH
Market value$3.00B
0.92%
Sole
11.84M
Shared
2.20M
None
413.95K
ANALOG DEVICES INC
SOLEShares13.01M
TypeSH
Market value$2.97B
0.91%
Sole
10.41M
Shared
2.11M
None
499.71K
CADENCE DESIGN SYSTEM INC
SOLEShares9.45M
TypeSH
Market value$2.91B
0.89%
Sole
8.01M
Shared
1.21M
None
237.90K
UBS GROUP AG
SOLEShares98.12M
TypeSH
Market value$2.90B
0.89%
Sole
53.73M
Shared
29.50M
None
14.90M
MCKESSON CORP
SOLEShares4.80M
TypeSH
Market value$2.81B
0.86%
Sole
3.84M
Shared
789.46K
None
172.02K
JOHNSON & JOHNSON
SOLEShares18.78M
TypeSH
Market value$2.74B
0.84%
Sole
13.66M
Shared
3.66M
None
1.46M
HONEYWELL INTL INC
SOLEShares12.84M
TypeSH
Market value$2.74B
0.84%
Sole
7.71M
Shared
3.37M
None
1.76M
MASTERCARD INCORPORATED
SOLEShares5.60M
TypeSH
Market value$2.47B
0.76%
Sole
4.39M
Shared
1.01M
None
188.87K
BOSTON SCIENTIFIC CORP
SOLEShares31.79M
TypeSH
Market value$2.45B
0.75%
Sole
19.70M
Shared
8.81M
None
3.28M
MARSH & MCLENNAN COS INC
SOLEShares11.07M
TypeSH
Market value$2.33B
0.72%
Sole
8.98M
Shared
1.70M
None
387.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 37.55M | SH | $16.78B 5.16% | 28.04M | 7.25M | 2.26M |
NVIDIA CORPORATIONSOLE | COM | 82.69M | SH | $10.22B 3.14% | 65.41M | 14M | 3.28M |
ALPHABET INCSOLE | CAP STK CL A | 47.09M | SH | $8.58B 2.64% | 35.11M | 9.85M | 2.13M |
AMAZON COM INCSOLE | COM | 31.88M | SH | $6.16B 1.89% | 25.08M | 5.42M | 1.38M |
APPLE INCSOLE | COM | 28.83M | SH | $6.07B 1.87% | 22.79M | 4.70M | 1.34M |
JPMORGAN CHASE & CO.SOLE | COM | 27.96M | SH | $5.65B 1.74% | 21.91M | 4.29M | 1.76M |
META PLATFORMS INCSOLE | CL A | 9.27M | SH | $4.67B 1.44% | 7.48M | 1.53M | 256.22K |
VISA INCSOLE | COM CL A | 16.97M | SH | $4.45B 1.37% | 10.28M | 4.83M | 1.85M |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 24.78M | SH | $4.31B 1.32% | 16.63M | 7.03M | 1.11M |
LINDE PLCSOLE | SHS | 9.36M | SH | $4.11B 1.26% | 5.89M | 2.60M | 864.46K |
AON PLCSOLE | SHS CL A | 12.55M | SH | $3.69B 1.13% | 8.88M | 2.70M | 973.86K |
THE CIGNA GROUPSOLE | COM | 10.92M | SH | $3.61B 1.11% | 8.14M | 1.97M | 820.28K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 10.91M | SH | $3.31B 1.02% | 7.12M | 2.73M | 1.06M |
EATON CORP PLCSOLE | SHS | 10.32M | SH | $3.24B 0.99% | 7.78M | 2.02M | 523.40K |
CONOCOPHILLIPSSOLE | COM | 26.99M | SH | $3.09B 0.95% | 20.26M | 4.83M | 1.90M |
PROGRESSIVE CORPSOLE | COM | 14.45M | SH | $3.00B 0.92% | 11.84M | 2.20M | 413.95K |
ANALOG DEVICES INCSOLE | COM | 13.01M | SH | $2.97B 0.91% | 10.41M | 2.11M | 499.71K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 9.45M | SH | $2.91B 0.89% | 8.01M | 1.21M | 237.90K |
UBS GROUP AGSOLE | SHS | 98.12M | SH | $2.90B 0.89% | 53.73M | 29.50M | 14.90M |
MCKESSON CORPSOLE | COM | 4.80M | SH | $2.81B 0.86% | 3.84M | 789.46K | 172.02K |
JOHNSON & JOHNSONSOLE | COM | 18.78M | SH | $2.74B 0.84% | 13.66M | 3.66M | 1.46M |
HONEYWELL INTL INCSOLE | COM | 12.84M | SH | $2.74B 0.84% | 7.71M | 3.37M | 1.76M |
MASTERCARD INCORPORATEDSOLE | CL A | 5.60M | SH | $2.47B 0.76% | 4.39M | 1.01M | 188.87K |
BOSTON SCIENTIFIC CORPSOLE | COM | 31.79M | SH | $2.45B 0.75% | 19.70M | 8.81M | 3.28M |
MARSH & MCLENNAN COS INCSOLE | COM | 11.07M | SH | $2.33B 0.72% | 8.98M | 1.70M | 387.63K |
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