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 QTWO

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $30,176,878 637,989
2025-12-31 $44,488,369 616,524
2025-09-30 $146,706,295 2,026,610
2025-06-30 $170,895,430 1,826,001
2025-03-31 $137,948,037 1,724,135
2024-12-31 $135,448,827 1,345,741
2024-09-30 $51,633,286 647,277
2024-06-30 $48,558,289 804,878
2024-03-31 $54,011,023 1,027,607
2023-12-31 $49,852,044 1,148,400
2023-09-30 $37,028,985 1,147,474
2023-06-30 $32,686,020 1,057,800
2023-03-31 $32,923,635 1,337,272
2022-12-31 $38,657,707 1,438,694
2022-09-30 $47,224,809 1,466,609
2022-06-30 $53,144,830 1,377,880
2022-03-31 $81,733,966 1,325,774
2021-12-31 $93,484,277 1,176,791
2021-09-30 $86,768,539 1,082,712
2021-06-30 $104,353,095 1,017,285
2021-03-31 $86,063,383 858,916
2020-12-31 $90,636,728 716,326
2020-09-30 $68,561,539 751,277
2020-06-30 $58,168,193 678,030
2020-03-31 $37,404,706 633,334