MASSACHUSETTS FINANCIAL SERVICES CO /MA/
CIK 912938 · Holdings on Dec 31, 2024 · First reported Feb 12, 2025
Top ten holdings
Q4 2024- MSFT4.35%
- NVDA2.79%
- GOOGL2.23%
- AMZN2.16%
- AAPL2.11%
- META1.67%
- JPM1.65%
- AON1.32%
- V1.25%
- TSM1.11%
Share classes counted separately20.64%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TSLAWeight increased · +0.73 pp0.01% → 0.74%Shares +5.72M (+4963.05%)
- AMZNWeight increased · +0.38 pp1.78% → 2.16%Shares -700.47K (-2.19%)
- NVDAWeight increased · +0.36 pp2.43% → 2.79%Shares -1.16M (-1.74%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $13.76B | 4.35% | 32.65M shares | 4.62% → 4.35%-0.27 pp -3.26M (-9.07%) | Reduced | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $8.82B | 2.79% | 65.69M shares | 2.43% → 2.79%+0.36 pp -1.16M (-1.74%) | Reduced | ↗▾ |
| 03 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $7.06B | 2.23% | 37.27M shares | 2.17% → 2.23%+0.06 pp -6.55M (-14.94%) | Reduced | ↗▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $6.85B | 2.16% | 31.22M shares | 1.78% → 2.16%+0.38 pp -700.47K (-2.19%) | Reduced | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $6.67B | 2.11% | 26.65M shares | 1.99% → 2.11%+0.12 pp -1.89M (-6.64%) | Reduced | ↗▾ |
| 06 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $5.30B | 1.67% | 9.04M shares | 1.58% → 1.67%+0.09 pp -184.70K (-2.00%) | Reduced | ↗▾ |
| 07 | JPMJPMORGAN CHASE & CO View history and evidence | $5.23B | 1.65% | 21.83M shares | 1.57% → 1.65%+0.08 pp -3.11M (-12.47%) | Reduced | ↗▾ |
| 08 | AONAON PLC-CLASS ASHS CL A View history and evidence | $4.17B | 1.32% | 11.62M shares | 1.26% → 1.32%+0.06 pp -548.13K (-4.51%) | Reduced | ↗▾ |
| 09 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $3.97B | 1.25% | 12.55M shares | 1.26% → 1.25%-0.01 pp -2.84M (-18.47%) | Reduced | ↗▾ |
| 10 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $3.50B | 1.11% | 17.74M shares | 1.05% → 1.11%+0.06 pp -2.49M (-12.31%) | Reduced | ↗▾ |
Options overlay 2
$211.02M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
WMTWALMART INC View history and evidence | Put | 1.50M | $135.53M | 0 (0.00%) | ▾ |
EEMISHARES MSCI EMERGING MARKETMSCI EMG MKT ETF View history and evidence | Put | 1.81M | $75.50M | 0 (0.00%) | ▾ |
2 / 2 options · preview only
Exited positions 60
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| G6095L109 APTIV PLC | Non-derivative | -12,772,022 | -$919.71M | SEC filing ↗ | SEC filing ↗ |
| WST WEST PHARMACEUTICAL SERVICES | Non-derivative | -577,417 | -$173.32M | SEC filing ↗ | SEC filing ↗ |
| CCK CROWN HOLDINGS INC | Non-derivative | -1,518,052 | -$145.55M | SEC filing ↗ | SEC filing ↗ |
3 / 60 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 912938 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 316871957951
}Research all 875 reported holdings.
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