MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Top Portfolio Positions
922 positions ·
$279,760,639,395 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
65,275,558 | $11,384,057,313 | 4.07% | |
| MSFT |
Microsoft Corp
Technology
|
25,473,981 | $9,429,703,542 | 3.37% | |
| AAPL |
Apple Inc.
Technology
|
30,317,142 | $7,694,187,464 | 2.75% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
23,413,232 | $6,732,708,992 | 2.41% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
25,952,500 | $5,405,127,170 | 1.93% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
14,662,099 | $4,313,003,038 | 1.54% | |
| JNJ |
Johnson & Johnson
Healthcare
|
13,434,302 | $3,283,880,778 | 1.17% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
9,677,855 | $3,270,631,094 | 1.17% | |
| CI |
Cigna Group
Healthcare
|
11,595,182 | $3,093,014,794 | 1.11% | |
| XOM |
Exxon Mobil Corp
Energy
|
17,922,157 | $3,040,673,153 | 1.09% |
Portfolio Trend
25 quarters · across all stocks
Holdings in EXEL
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,725,691 | 483,229 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $20,038,506 | 457,187 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $22,686,585 | 549,312 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $18,701,248 | 424,257 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $12,512,520 | 338,909 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $8,765,126 | 263,217 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $8,466,291 | 326,254 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,449,627 | 465,048 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $10,692,854 | 450,605 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,529,262 | 272,166 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $6,077,839 | 278,162 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,385,752 | 281,829 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $5,442,913 | 280,418 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $5,739,047 | 357,796 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,875,138 | 247,139 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $4,810,022 | 231,029 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,652,824 | 72,908 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,146,309 | 117,413 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $395,402 | 18,704 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $42,460,050 | 2,330,409 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $62,591,262 | 2,770,751 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $71,474,005 | 3,561,236 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $83,021,856 | 3,395,577 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $53,239,940 | 2,242,626 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $175,678 | 10,202 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||