Holdings of MASSACHUSETTS FINANCIAL SERVICES CO /MA/
810 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 24.9 % of the equity sleeve
Sector breakdown
- Technology 22.3 %
- Financials 15.2 %
- Industrials 12.3 %
- Health care 11.3 %
- Consumer discretionary 6.8 %
- Utilities 6.1 %
- Communication 5.3 %
- Energy 3.9 %
- Consumer staples 2.8 %
- Real estate 1.5 %
- Materials 1.1 %
- Unattributed 11.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.9 %
- TW 1.4 %
- IE 0.6 %
- BR 0.3 %
- JE 0.2 %
- DK 0.2 %
- KY 0.2 %
- IN 0.1 %
- GB 0.1 %
- DE 0.0 %
- ZA 0.0 %
- LU 0.0 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 761 | 238B $ | 96.87 % |
| 2 | TW | 1 | 3.4B $ | 1.39 % |
| 3 | IE | 1 | 1.4B $ | 0.58 % |
| 4 | BR | 9 | 677.9M $ | 0.28 % |
| 5 | JE | 1 | 475.7M $ | 0.19 % |
| 6 | DK | 1 | 425.6M $ | 0.17 % |
| 7 | KY | 5 | 385.6M $ | 0.16 % |
| 8 | IN | 4 | 323.8M $ | 0.13 % |
| 9 | GB | 9 | 161.7M $ | 0.07 % |
| 10 | DE | 2 | 107M $ | 0.04 % |
| 11 | ZA | 1 | 98.6M $ | 0.04 % |
| 12 | LU | 1 | 38.1M $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 65,275,558 | 11.6B $ | |
| 2 | Microsoft Corp | 25,473,981 | 10.7B $ | |
| 3 | Apple Inc | 30,317,142 | 7.8B $ | |
| 4 | Alphabet Inc | 23,413,232 | 7B $ | |
| 5 | Amazon.com Inc | 25,952,500 | 6.6B $ | |
| 6 | JPMorgan Chase & Co | 14,662,099 | 4.3B $ | |
| 7 | Broadcom Inc | 8,980,922 | 3.4B $ | |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 9,677,855 | 3.4B $ | |
| 9 | Johnson & Johnson | 13,434,302 | 3.3B $ | |
| 10 | Cigna Group/The | 11,595,182 | 3.1B $ | |
| 11 | Exxon Mobil Corp | 17,922,157 | 3B $ | |
| 12 | Mastercard Inc | 5,521,696 | 2.8B $ | |
| 13 | RTX Corp | 14,147,863 | 2.8B $ | |
| 14 | ConocoPhillips | 20,267,161 | 2.7B $ | |
| 15 | Meta Platforms Inc | 4,407,235 | 2.6B $ | |
| 16 | McKesson Corp | 2,900,233 | 2.5B $ | |
| 17 | Honeywell International Inc | 8,707,049 | 2.5B $ | |
| 18 | Nasdaq Inc | 29,060,439 | 2.5B $ | |
| 19 | KLA Corp | 1,641,635 | 2.4B $ | |
| 20 | Progressive Corp/The | 12,099,655 | 2.4B $ | |
| 21 | Visa Inc | 4,165,473 | 2.3B $ | |
| 22 | Charles Schwab Corp/The | 14,521,887 | 2.3B $ | |
| 23 | Thermo Fisher Scientific Inc | 3,013,109 | 2.3B $ | |
| 24 | Becton Dickinson & Co | 9,101,454 | 2.2B $ | |
| 25 | Waters Corp | 4,630,118 | 2.1B $ | |
| 26 | Analog Devices Inc | 6,216,638 | 2B $ | |
| 27 | General Dynamics Corp | 5,702,629 | 2B $ | |
| 28 | Morgan Stanley | 11,749,856 | 1.9B $ | |
| 29 | PG&E Corp | 109,393,836 | 1.9B $ | |
| 30 | Duke Energy Corp | 14,391,296 | 1.9B $ | |
| 31 | Prologis Inc | 14,063,332 | 1.9B $ | |
| 32 | Amphenol Corp | 13,964,627 | 1.8B $ | |
| 33 | Howmet Aerospace Inc | 7,624,700 | 1.8B $ | |
| 34 | Union Pacific Corp | 7,029,932 | 1.7B $ | |
| 35 | Boeing Co/The | 8,733,419 | 1.7B $ | |
| 36 | Dominion Energy Inc | 26,621,442 | 1.6B $ | |
| 37 | Pfizer Inc | 56,911,830 | 1.6B $ | |
| 38 | Abbott Laboratories | 15,499,870 | 1.6B $ | |
| 39 | TransUnion | 13,146,925 | 1.6B $ | |
| 40 | PNC Financial Services Group Inc/The | 7,528,295 | 1.6B $ | |
| 41 | American Express Co | 5,067,655 | 1.6B $ | |
| 42 | Citigroup Inc | 13,354,702 | 1.5B $ | |
| 43 | Southern Co/The | 15,595,800 | 1.5B $ | |
| 44 | Chevron Corp | 7,109,419 | 1.5B $ | |
| 45 | Agilent Technologies Inc | 12,624,090 | 1.5B $ | |
| 46 | Xcel Energy Inc | 18,078,640 | 1.4B $ | |
| 47 | Philip Morris International Inc. | 8,631,772 | 1.4B $ | |
| 48 | GE Vernova Inc | 1,629,084 | 1.4B $ | |
| 49 | Travelers Cos Inc/The | 4,903,665 | 1.4B $ | |
| 50 | Marsh & McLennan Cos Inc | 8,200,309 | 1.4B $ | |
| 51 | Lowe's Cos Inc | 6,022,364 | 1.4B $ | |
| 52 | Ryanair Holdings PLC | 24,120,294 | 1.4B $ | |
| 53 | Marriott International Inc/MD | 4,266,493 | 1.4B $ | |
| 54 | KKR & Co Inc | 14,350,033 | 1.3B $ | |
| 55 | AbbVie Inc | 5,610,330 | 1.2B $ | |
| 56 | NextEra Energy Inc | 13,192,071 | 1.2B $ | |
| 57 | Wells Fargo & Co | 15,105,182 | 1.2B $ | |
| 58 | PACCAR Inc | 10,316,053 | 1.2B $ | |
| 59 | LPL Financial Holdings Inc | 3,869,359 | 1.2B $ | |
| 60 | PepsiCo Inc | 7,276,739 | 1.1B $ | |
| 61 | Caterpillar Inc | 1,583,565 | 1.1B $ | |
| 62 | Hilton Worldwide Holdings Inc | 3,450,856 | 1.1B $ | |
| 63 | Blackrock Inc | 1,095,157 | 1.1B $ | |
| 64 | Northrop Grumman Corp | 1,519,496 | 1B $ | |
| 65 | Texas Instruments Inc | 5,320,294 | 1B $ | |
| 66 | Salesforce Inc | 4,882,551 | 933M $ | |
| 67 | Arista Networks Inc | 7,227,921 | 926.9M $ | |
| 68 | Gilead Sciences Inc | 6,281,609 | 909.7M $ | |
| 69 | General Electric Co | 3,128,414 | 901.9M $ | |
| 70 | Cheniere Energy Inc | 3,047,277 | 873.2M $ | |
| 71 | Kenvue Inc | 49,743,984 | 866.1M $ | |
| 72 | Take-Two Interactive Software Inc | 4,351,426 | 864.7M $ | |
| 73 | Illinois Tool Works Inc | 3,310,000 | 859.6M $ | |
| 74 | Equifax Inc | 4,699,910 | 856.4M $ | |
| 75 | Goldman Sachs Group Inc/The | 970,662 | 852M $ | |
| 76 | Cadence Design Systems Inc | 2,974,520 | 838.7M $ | |
| 77 | Autodesk Inc | 3,419,138 | 836.9M $ | |
| 78 | Northern Trust Corp | 5,805,716 | 821.1M $ | |
| 79 | Danaher Corp | 4,165,769 | 815.2M $ | |
| 80 | Hubbell Inc | 1,537,597 | 776.9M $ | |
| 81 | Humana Inc | 4,482,370 | 775.2M $ | |
| 82 | Kimberly-Clark Corp | 7,644,811 | 738.2M $ | |
| 83 | Lam Research Corp | 3,309,521 | 725.9M $ | |
| 84 | Aramark | 17,557,328 | 725M $ | |
| 85 | Air Products and Chemicals Inc | 583,754 | 719.2M $ | |
| 86 | TKO Group Holdings Inc | 3,543,396 | 718M $ | |
| 87 | Boston Scientific Corp | 10,996,572 | 716.9M $ | |
| 88 | EOG Resources Inc | 4,729,555 | 686.4M $ | |
| 89 | O'Reilly Automotive Inc | 7,269,299 | 681.9M $ | |
| 90 | Omnicom Group Inc | 8,736,665 | 664.9M $ | |
| 91 | Elevance Health Inc | 2,236,129 | 657.3M $ | |
| 92 | Vulcan Materials Co | 2,278,025 | 626.1M $ | |
| 93 | Monolithic Power Systems Inc | 567,769 | 620.7M $ | |
| 94 | CMS Energy Corp | 7,630,373 | 614.3M $ | |
| 95 | Moody's Corp | 1,328,012 | 605.3M $ | |
| 96 | Otis Worldwide Corp | 7,600,270 | 597.7M $ | |
| 97 | Vistra Corp | 3,951,789 | 596.3M $ | |
| 98 | American Electric Power Co Inc | 4,493,458 | 591.4M $ | |
| 99 | Starbucks Corp | 5,993,824 | 548M $ | |
| 100 | Curtiss-Wright Corp | 771,508 | 528.8M $ |