Filed: 11/12/2024ACC: 0000912938-24-000298
📋 What this filing means
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ filed this quarterly 13F‑HR report disclosing 845 equity positions with a total reported market value of $334.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
845
Positions
$334.82B
Total AUM (reported)
3.22B
Total Shares
Allocation by class
COM$240.70B71.9%
SHS$21.88B6.5%
CL A$18.09B5.4%
COM NEW$11.83B3.5%
CAP STK CL A$7.27B2.2%
COM CL A$5.64B1.7%
SPONSORED ADS$4.41B1.3%
Portfolio Concentration
Top 3$30.84B9.2%
4–10$35.67B10.7%
11–25$44.45B13.3%
Rest$223.87B66.9%
Top 3 weight
9.2%
Top 10 weight
19.9%
Voting Authority Distribution
Total shares with voting rights: 3.22B
Sole
Full voting authority
2.42B
shares
% of voting shares75.2%
Shared
Joint voting authority
617.50M
shares
% of voting shares19.2%
None
No voting authority
181.79M
shares
% of voting shares5.6%
Investment Discretion (by position count)
Sole811
Shared0
Other34
Dominant voting typeSole · 75.2% of voting shares
Institutional Holdings845
Rows:
MICROSOFT CORP
SOLEShares35.91M
TypeSH
Market value$15.45B
4.61%
Sole
27.10M
Shared
6.82M
None
1.99M
NVIDIA CORPORATION
SOLEShares66.85M
TypeSH
Market value$8.12B
2.42%
Sole
52.46M
Shared
11.57M
None
2.82M
ALPHABET INC
SOLEShares43.82M
TypeSH
Market value$7.27B
2.17%
Sole
33.09M
Shared
8.74M
None
2M
APPLE INC
SOLEShares28.55M
TypeSH
Market value$6.65B
1.99%
Sole
22.41M
Shared
4.72M
None
1.42M
AMAZON COM INC
SOLEShares31.92M
TypeSH
Market value$5.95B
1.78%
Sole
25.13M
Shared
5.55M
None
1.23M
META PLATFORMS INC
SOLEShares9.23M
TypeSH
Market value$5.28B
1.58%
Sole
7.44M
Shared
1.54M
None
251.04K
JPMORGAN CHASE & CO.
SOLEShares24.94M
TypeSH
Market value$5.26B
1.57%
Sole
19.58M
Shared
3.91M
None
1.45M
VISA INC
SOLEShares15.39M
TypeSH
Market value$4.23B
1.26%
Sole
9.62M
Shared
4.24M
None
1.54M
AON PLC
SOLEShares12.16M
TypeSH
Market value$4.21B
1.26%
Sole
8.83M
Shared
2.51M
None
824.64K
LINDE PLC
SOLEShares8.58M
TypeSH
Market value$4.09B
1.22%
Sole
5.56M
Shared
2.30M
None
716.26K
THE CIGNA GROUP
SOLEShares11.05M
TypeSH
Market value$3.83B
1.14%
Sole
8.24M
Shared
2.02M
None
793.10K
ACCENTURE PLC IRELAND
SOLEShares10.41M
TypeSH
Market value$3.68B
1.10%
Sole
6.95M
Shared
2.57M
None
896.80K
PROGRESSIVE CORP
SOLEShares14.11M
TypeSH
Market value$3.58B
1.07%
Sole
11.57M
Shared
2.14M
None
396.89K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares20.23M
TypeSH
Market value$3.51B
1.05%
Sole
14.04M
Shared
5.74M
None
454.88K
EATON CORP PLC
SOLEShares10.29M
TypeSH
Market value$3.41B
1.02%
Sole
7.77M
Shared
2.06M
None
463.66K
JOHNSON & JOHNSON
SOLEShares18.59M
TypeSH
Market value$3.01B
0.90%
Sole
13.44M
Shared
3.75M
None
1.40M
UBS GROUP AG
SOLEShares91.25M
TypeSH
Market value$2.82B
0.84%
Sole
51.47M
Shared
26.28M
None
13.50M
CONOCOPHILLIPS
SOLEShares26.61M
TypeSH
Market value$2.80B
0.84%
Sole
19.93M
Shared
4.87M
None
1.80M
ANALOG DEVICES INC
SOLEShares12.06M
TypeSH
Market value$2.78B
0.83%
Sole
9.62M
Shared
2.04M
None
404.36K
MASTERCARD INCORPORATED
SOLEShares5.33M
TypeSH
Market value$2.63B
0.79%
Sole
4.17M
Shared
978.16K
None
176.43K
HONEYWELL INTL INC
SOLEShares12.19M
TypeSH
Market value$2.52B
0.75%
Sole
7.51M
Shared
3.20M
None
1.49M
CHUBB LIMITED
SOLEShares8.72M
TypeSH
Market value$2.52B
0.75%
Sole
6.49M
Shared
1.56M
None
666.80K
AMERICAN EXPRESS CO
SOLEShares9.19M
TypeSH
Market value$2.49B
0.74%
Sole
6.83M
Shared
1.97M
None
397.80K
MCKESSON CORP
SOLEShares4.94M
TypeSH
Market value$2.44B
0.73%
Sole
3.92M
Shared
848.46K
None
171.21K
MARSH & MCLENNAN COS INC
SOLEShares10.82M
TypeSH
Market value$2.41B
0.72%
Sole
8.78M
Shared
1.73M
None
318.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 35.91M | SH | $15.45B 4.61% | 27.10M | 6.82M | 1.99M |
NVIDIA CORPORATIONSOLE | COM | 66.85M | SH | $8.12B 2.42% | 52.46M | 11.57M | 2.82M |
ALPHABET INCSOLE | CAP STK CL A | 43.82M | SH | $7.27B 2.17% | 33.09M | 8.74M | 2M |
APPLE INCSOLE | COM | 28.55M | SH | $6.65B 1.99% | 22.41M | 4.72M | 1.42M |
AMAZON COM INCSOLE | COM | 31.92M | SH | $5.95B 1.78% | 25.13M | 5.55M | 1.23M |
META PLATFORMS INCSOLE | CL A | 9.23M | SH | $5.28B 1.58% | 7.44M | 1.54M | 251.04K |
JPMORGAN CHASE & CO.SOLE | COM | 24.94M | SH | $5.26B 1.57% | 19.58M | 3.91M | 1.45M |
VISA INCSOLE | COM CL A | 15.39M | SH | $4.23B 1.26% | 9.62M | 4.24M | 1.54M |
AON PLCSOLE | SHS CL A | 12.16M | SH | $4.21B 1.26% | 8.83M | 2.51M | 824.64K |
LINDE PLCSOLE | SHS | 8.58M | SH | $4.09B 1.22% | 5.56M | 2.30M | 716.26K |
THE CIGNA GROUPSOLE | COM | 11.05M | SH | $3.83B 1.14% | 8.24M | 2.02M | 793.10K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 10.41M | SH | $3.68B 1.10% | 6.95M | 2.57M | 896.80K |
PROGRESSIVE CORPSOLE | COM | 14.11M | SH | $3.58B 1.07% | 11.57M | 2.14M | 396.89K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 20.23M | SH | $3.51B 1.05% | 14.04M | 5.74M | 454.88K |
EATON CORP PLCSOLE | SHS | 10.29M | SH | $3.41B 1.02% | 7.77M | 2.06M | 463.66K |
JOHNSON & JOHNSONSOLE | COM | 18.59M | SH | $3.01B 0.90% | 13.44M | 3.75M | 1.40M |
UBS GROUP AGSOLE | SHS | 91.25M | SH | $2.82B 0.84% | 51.47M | 26.28M | 13.50M |
CONOCOPHILLIPSSOLE | COM | 26.61M | SH | $2.80B 0.84% | 19.93M | 4.87M | 1.80M |
ANALOG DEVICES INCSOLE | COM | 12.06M | SH | $2.78B 0.83% | 9.62M | 2.04M | 404.36K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.33M | SH | $2.63B 0.79% | 4.17M | 978.16K | 176.43K |
HONEYWELL INTL INCSOLE | COM | 12.19M | SH | $2.52B 0.75% | 7.51M | 3.20M | 1.49M |
CHUBB LIMITEDSOLE | COM | 8.72M | SH | $2.52B 0.75% | 6.49M | 1.56M | 666.80K |
AMERICAN EXPRESS COSOLE | COM | 9.19M | SH | $2.49B 0.74% | 6.83M | 1.97M | 397.80K |
MCKESSON CORPSOLE | COM | 4.94M | SH | $2.44B 0.73% | 3.92M | 848.46K | 171.21K |
MARSH & MCLENNAN COS INCSOLE | COM | 10.82M | SH | $2.41B 0.72% | 8.78M | 1.73M | 318.27K |
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