MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$334.7B

Holdings

839

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (839 positions)

StockValue
APTVAPTIV PLC
$417K
GGBGERDAU SA
$414K
SYKSTRYKER CORPORATION
$413K
SNPSSYNOPSYS INC
$409K
HLFHERBALIFE LTD
$405K
PDDPDD HOLDINGS INC
$401K
SSDSIMPSON MFG INC
$398K
FERGFERGUSON PLC NEW
$398K
TWITITAN INTL INC ILL
$398K
NTRNUTRIEN LTD
$398K
CELHCELSIUS HLDGS INC
$395K
TKOTKO GROUP HOLDINGS INC
$390K
CMCANADIAN IMPERIAL BK COMM TO
$386K
EX9EXELIXIS INC
$384K
TPGTPG INC
$383K
ADTNADTRAN HOLDINGS INC
$375K
FQIDIGITAL RLTY TR INC
$375K
GIB/ACGI INC
$373K
YUMCYUM CHINA HLDGS INC
$372K
DECKDECKERS OUTDOOR CORP
$372K
PSAPUBLIC STORAGE
$365K
WSOWATSCO INC
$365K
SPOTSPOTIFY TECHNOLOGY S A
$364K
PTCPTC INC
$348K
ESGVVANGUARD WORLD FD
$348K
WOPWOODSIDE ENERGY GROUP LTD
$342K
GDGENERAL DYNAMICS CORP
$341K
HIWHIGHWOODS PPTYS INC
$336K
ASAIYSENDAS DISTRIBUIDORA S A
$332K
QCOMQUALCOMM INC
$327K
CPRTCOPART INC
$322K
GOOGALPHABET INC
$322K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$322K
PINSPINTEREST INC
$321K
ADSKAUTODESK INC
$312K
PGPROCTER AND GAMBLE CO
$311K
TSTENARIS S A
$310K
TWSTTWIST BIOSCIENCE CORP
$308K
CAHCARDINAL HEALTH INC
$308K
CPACOPA HOLDINGS SA
$304K
VTVVANGUARD INDEX FDS
$295K
FTVFORTIVE CORP
$289K
WABWABTEC
$287K
PNCPNC FINL SVCS GROUP INC
$285K
UGIUGI CORP NEW
$284K
COFCAPITAL ONE FINL CORP
$283K
ATOATMOS ENERGY CORP
$275K
FTNTFORTINET INC
$273K
STESTERIS PLC
$264K
HWMHOWMET AEROSPACE INC
$261K
ICLRICON PLC
$261K
BABAALIBABA GROUP HLDG LTD
$258K
SBUXSTARBUCKS CORP
$254K
AZOAUTOZONE INC
$252K
USX1UNITED STATES STL CORP NEW
$250K
RYROYAL BK CDA
$249K
HESHESS CORP
$246K
SCHN1EURRADIUS RECYCLING INC
$245K
DWDMORGAN STANLEY
$245K
KODKODIAK SCIENCES INC
$243K
ISIIONIS PHARMACEUTICALS INC
$242K
CMECME GROUP INC
$236K
CHRSCOHERUS BIOSCIENCES INC
$234K
RAMPLIVERAMP HLDGS INC
$232K
HHYATT HOTELS CORP
$232K
STTSTATE STR CORP
$232K
ESGDISHARES TR
$231K
THE AARONS COMPANY INC
$230K
MSCIMSCI INC
$227K
ENVAENOVA INTL INC
$222K
ANDEANDERSONS INC
$219K
IEXIDEX CORP
$214K
SHWSHERWIN WILLIAMS CO
$212K
ATLCATLANTICUS HOLDINGS CORP
$212K
DTEDTE ENERGY CO
$209K
BNRBURNING ROCK BIOTECH LTD
$209K
BELFBBEL FUSE INC
$208K
KOCOCA COLA CO
$203K
NVSTENVISTA HOLDINGS CORPORATION
$198K
4I1PHILIP MORRIS INTL INC
$192K
LDOSLEIDOS HOLDINGS INC
$189K
JBHTHUNT J B TRANS SVCS INC
$171K
DUKDUKE ENERGY CORP NEW
$168K
ASMLASML HOLDING N V
$167K
IBMINTERNATIONAL BUSINESS MACHS
$165K
NOMDNOMAD FOODS LTD
$164K
DKNGDRAFTKINGS INC NEW
$163K
DNBDUN & BRADSTREET HLDGS INC
$159K
RRXREGAL REXNORD CORPORATION
$155K
NTRSNORTHERN TR CORP
$154K
TELTE CONNECTIVITY LTD
$144K
MCOMOODYS CORP
$144K
OISOIL STS INTL INC
$139K
VMCVULCAN MATLS CO
$136K
VALEVALE S A
$133K
LNTALLIANT ENERGY CORP
$132K
SLBSCHLUMBERGER LTD
$131K
BAPCREDICORP LTD
$131K
GBYSANGAMO THERAPEUTICS INC
$129K
JDJD.COM INC
$125K
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