MASSACHUSETTS FINANCIAL SERVICES CO /MA/
CIK 912938 · Holdings on Mar 31, 2026 · First reported May 14, 2026
Top ten holdings
Q1 2026- NVDA3.89%
- MSFT3.59%
- AAPL2.64%
- GOOGL2.34%
- AMZN2.21%
- JPM1.46%
- AVGO1.15%
- TSM1.14%
- JNJ1.11%
- CI1.05%
Share classes counted separately20.58%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight decreased · -0.63 pp4.22% → 3.59%Shares -1.60M (-5.90%)
- HONWeight increased · +0.42 pp0.43% → 0.85%Shares +1.86M (+27.17%)
- LINWeight increased · +0.32 pp0.70% → 1.02%Shares -358.02K (-7.00%)
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 | NVDANVIDIA CORP View history and evidence | $11.56B | 3.89% | 65.28M shares | 4.04% → 3.89%-0.15 pp -1.88M (-2.80%) | Reduced | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $10.67B | 3.59% | 25.47M shares | 4.22% → 3.59%-0.63 pp -1.60M (-5.90%) | Reduced | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $7.85B | 2.64% | 30.32M shares | 2.36% → 2.64%+0.28 pp +3.42M (+12.72%) | Added | ↗▾ |
| 04 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $6.95B | 2.34% | 23.41M shares | 2.54% → 2.34%-0.20 pp -1.78M (-7.05%) | Reduced | ↗▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $6.57B | 2.21% | 25.95M shares | 2.11% → 2.21%+0.10 pp -2.43M (-8.57%) | Reduced | ↗▾ |
| 06 | JPMJPMORGAN CHASE & CO View history and evidence | $4.33B | 1.46% | 14.66M shares | 1.61% → 1.46%-0.15 pp -857.31K (-5.52%) | Reduced | ↗▾ |
| 07 | AVGOBROADCOM INC View history and evidence | $3.42B | 1.15% | 8.98M shares | 0.90% → 1.15%+0.25 pp +912.70K (+11.31%) | Added | ↗▾ |
| 08 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $3.40B | 1.14% | 9.68M shares | 1.00% → 1.14%+0.14 pp -469.38K (-4.63%) | Reduced | ↗▾ |
| 09 | JNJJOHNSON & JOHNSON View history and evidence | $3.32B | 1.11% | 13.43M shares | 1.09% → 1.11%+0.02 pp -2.95M (-18.03%) | Reduced | ↗▾ |
| 10 | CITHE CIGNA GROUP View history and evidence | $3.11B | 1.05% | 11.60M shares | 1.05% → 1.05%+0.00 pp -209.90K (-1.78%) | Reduced | ↗▾ |
Options overlay 2
$5.21M 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 | |
|---|---|---|---|---|---|
WELLWELLTOWER INCCALL View history and evidence | Call | 1.16M | $3.91M | +1.16M | ▾ |
EEMISHARES MSCI EMERGING MARKETPUT View history and evidence | Put | 476.00K | $1.30M | +476.00K | ▾ |
2 / 2 options · preview only
Exited positions 60
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CMCSV COMCAST CORP-WI | Non-derivative | -14,739,219 | -$412.26M | SEC filing ↗ | SEC filing ↗ |
| EXK EXACT SCIENCES CORP | Non-derivative | -2,723,434 | -$276.59M | SEC filing ↗ | SEC filing ↗ |
| WELL WELLTOWER INC | Call | -993,200 | -$184.35M | 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 297515992264
}Research all 946 reported holdings.
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