MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Top Portfolio Positions
920 positions ·
$278,888,369,724 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
65,275,558 | $11,384,057,313 | 4.08% |
| MSFT |
Microsoft Corp
Technology
|
25,473,981 | $9,429,703,542 | 3.38% |
| AAPL |
Apple Inc.
Technology
|
30,317,142 | $7,694,187,464 | 2.76% |
| 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 | 1.94% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
14,662,099 | $4,313,003,038 | 1.55% |
| JNJ |
Johnson & Johnson
Healthcare
|
13,434,302 | $3,283,880,778 | 1.18% |
| 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
Holdings in FIS
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $264,741,693 | 5,643,609 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $336,526,120 | 5,063,589 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $375,505,019 | 5,694,647 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $491,820,925 | 6,041,284 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $463,311,951 | 6,203,963 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $481,179,599 | 5,957,405 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $547,256,918 | 6,534,411 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $537,192,377 | 7,128,349 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $548,378,019 | 7,392,532 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $326,854,321 | 5,441,224 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $309,597,222 | 5,601,542 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $321,147,525 | 5,871,070 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $239,927,419 | 4,416,113 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $884,201,518 | 13,031,710 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $957,849,898 | 12,675,002 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,192,831,945 | 13,012,239 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,090,719,391 | 20,819,751 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,237,935,300 | 20,503,301 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,469,107,071 | 20,291,807 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,579,796,104 | 18,209,897 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,691,326,298 | 19,140,362 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,772,516,691 | 19,599,298 | Shares | Defined | 2021-05-12 | |
| 2020-09-30 | $3,289,903,989 | 22,348,373 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,340,796,300 | 24,914,582 | Shares | Sole | 2020-11-20 | |
| 2020-03-31 | $2,632,375,721 | 21,640,708 | Shares | Sole | 2020-11-20 | |
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