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)
| Stock | Value |
|---|---|
SSNCSS&C TECHNOLOGIES HLDGS INC | $8.1M |
AALAMERICAN AIRLS GROUP INC | $8.1M |
WEXWEX INC | $8.0M |
SKTTANGER INC | $8.0M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $8.0M |
OTLYOATLY GROUP AB | $8.0M |
NTNXNUTANIX INC | $8.0M |
TTENTOTALENERGIES SE | $7.9M |
RIORIO TINTO PLC | $7.0M |
JXNJACKSON FINANCIAL INC | $7.0M |
EXPEEXPEDIA GROUP INC | $7.0M |
CIGICOLLIERS INTL GROUP INC | $7.0M |
GUTSFRACTYL HEALTH INC | $7.0M |
GAPGAP INC | $7.0M |
NOVNOV INC | $7.0M |
ONONON HLDG AG | $7.0M |
IMOIMPERIAL OIL LTD | $7.0M |
WDAYWORKDAY INC | $6.1M |
TXTTEXTRON INC | $6.1M |
N1UANEW ORIENTAL ED & TECHNOLOGY | $6.0M |
SNYSANOFI | $6.0M |
DELLDELL TECHNOLOGIES INC | $6.0M |
BECNUSDBEACON ROOFING SUPPLY INC | $6.0M |
ALABASTERA LABS INC | $6.0M |
ELVELEVANCE HEALTH INC | $5.8M |
AFYAAFYA LTD | $5.5M |
GILDGILEAD SCIENCES INC | $5.5M |
MSCIMSCI INC | $5.3M |
IEXIDEX CORP | $5.2M |
BEKEKE HLDGS INC | $5.1M |
EENI S P A | $5.0M |
CBRECBRE GROUP INC | $5.0M |
PIIPOLARIS INC | $5.0M |
PKPARK HOTELS & RESORTS INC | $5.0M |
ANNXANNEXON INC | $5.0M |
ESTCELASTIC N V | $5.0M |
ABXBARRICK GOLD CORP | $5.0M |
RBCRBC BEARINGS INC | $4.8M |
STTSTATE STR CORP | $4.2M |
SAIASAIA INC | $4.1M |
BCCBOISE CASCADE CO DEL | $4.0M |
TMTOYOTA MOTOR CORP | $4.0M |
WIREEURENCORE WIRE CORP | $4.0M |
URBNURBAN OUTFITTERS INC | $4.0M |
RSRELIANCE INC | $4.0M |
AMKRAMKOR TECHNOLOGY INC | $4.0M |
OPTNOPTINOSE INC | $4.0M |
SLABSILICON LABORATORIES INC | $4.0M |
AWIARMSTRONG WORLD INDS INC NEW | $4.0M |
IDIINTERDIGITAL INC | $4.0M |
PDMPIEDMONT OFFICE REALTY TR IN | $4.0M |
TASKTASKUS INC | $4.0M |
IHGINTERCONTINENTAL HOTELS GROU | $4.0M |
NTAPNETAPP INC | $4.0M |
NWGNATWEST GROUP PLC | $4.0M |
MSAMSA SAFETY INC | $3.8M |
GGGGRACO INC | $3.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $3.5M |
LLYELI LILLY & CO | $3.4M |
WOPWOODSIDE ENERGY GROUP LTD | $3.3M |
JDJD.COM INC | $3.1M |
BMTABRITISH AMERN TOB PLC | $3.0M |
ECLECOLAB INC | $3.0M |
LYELLYELL IMMUNOPHARMA INC | $3.0M |
TXRHTEXAS ROADHOUSE INC | $3.0M |
1RGREV GROUP INC | $3.0M |
GDDYGODADDY INC | $3.0M |
SJMSMUCKER J M CO | $3.0M |
PARRPAR PAC HOLDINGS INC | $3.0M |
VRSNVERISIGN INC | $3.0M |
TNKTEEKAY TANKERS LTD | $3.0M |
YELPYELP INC | $3.0M |
RDYDR REDDYS LABS LTD | $3.0M |
BXCBLUELINX HLDGS INC | $3.0M |
LSTRLANDSTAR SYS INC | $3.0M |
CALMCAL MAINE FOODS INC | $3.0M |
HIIHUNTINGTON INGALLS INDS INC | $2.8M |
JOYYJOYY INC | $2.6M |
CLVTRIP COM GROUP LTD | $2.6M |
KLACKLA CORP | $2.5M |
RIVNRIVIAN AUTOMOTIVE INC | $2.5M |
HUBSHUBSPOT INC | $2.5M |
CNCCENTENE CORP DEL | $2.4M |
USX1UNITED STATES STL CORP NEW | $2.2M |
BNRBURNING ROCK BIOTECH LTD | $2.2M |
MPWRMONOLITHIC PWR SYS INC | $2.1M |
BNSBANK NOVA SCOTIA HALIFAX | $2.0M |
PRLDPRELUDE THERAPEUTICS INC | $2.0M |
CARGCARGURUS INC | $2.0M |
NTBBANK OF NT BUTTERFIELD&SON L | $2.0M |
HCATHEALTH CATALYST INC | $2.0M |
HOLXHOLOGIC INC | $2.0M |
RYIRYERSON HLDG CORP | $2.0M |
JELDJELD-WEN HLDG INC | $2.0M |
CEIXEURCONSOL ENERGY INC NEW | $2.0M |
INCYINCYTE CORP | $2.0M |
CRUSCIRRUS LOGIC INC | $2.0M |
CBCVR ENERGY INC | $2.0M |
SANASANA BIOTECHNOLOGY INC | $2.0M |
NFGNATIONAL FUEL GAS CO | $2.0M |