MASSACHUSETTS FINANCIAL SERVICES CO /MA/

CIK
912938
City
Boston
State / Country
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

52 quarters · across all stocks

Holdings in GILD

Export CSV

Shares Held

Position Value (USD)

23 of 23 shown
Report Date Value (USD) Shares
2026-03-31 $875,467,841 6,281,609
2025-12-31 $518,368,329 4,223,304
2025-09-30 $12,132,855 109,305
2025-06-30 $12,671,440 114,291
2025-03-31 $10,564,745 94,286
2024-12-31 $7,012,545 75,918
2024-09-30 $6,322,122 75,407
2024-06-30 $5,887,010 85,804
2024-03-31 $6,246,906 85,282
2023-12-31 $6,884,796 84,987
2023-09-30 $20,875,284 278,560
2023-06-30 $21,219,835 275,332
2023-03-31 $31,843,884 383,800
2022-12-31 $45,891,974 534,560
2022-09-30 $34,827,889 564,563
2022-06-30 $35,604,288 576,028
2022-03-31 $33,540,380 564,178
2021-12-31 $18,926,157 260,655
2021-09-30 $12,461,936 178,410
2021-06-30 $31,810,976 461,966
2021-03-31 $26,904,369 416,283
2020-12-31 $25,011,424 429,307
2020-09-30 $22,520,409 356,392