MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q1 2025 Filing

Filed May 2, 2025

Portfolio Value

$300.8B

Holdings

880

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (880 positions)

StockValue
ACHOWENS & MINOR INC NEW
$864K
MPWRMONOLITHIC PWR SYS INC
$852K
ZIPZIPRECRUITER INC
$837K
VNDAVANDA PHARMACEUTICALS INC
$803K
MUMICRON TECHNOLOGY INC
$799K
TRDAENTRADA THERAPEUTICS INC
$780K
PLTKPLAYTIKA HLDG CORP
$779K
NOWSERVICENOW INC
$773K
IJHISHARES TR
$761K
VMEO*VIMEO INC
$730K
JT5MUELLER WTR PRODS INC
$718K
SHBISHORE BANCSHARES INC
$713K
INTUINTUIT
$711K
VTVVANGUARD INDEX FDS
$710K
PBIPITNEY BOWES INC
$703K
ATHMAUTOHOME INC
$698K
DGDOLLAR GEN CORP NEW
$693K
LLYELI LILLY & CO
$691K
PRIMPRIMORIS SVCS CORP
$683K
SEZLSEZZLE INC
$679K
SCSCSCANSOURCE INC
$677K
ANIKANIKA THERAPEUTICS INC
$664K
KLGWK KELLOGG CO
$661K
GOLDA-MARK PRECIOUS METALS INC
$632K
ARCTARCTURUS THERAPEUTICS HLDGS
$619K
VYGRVOYAGER THERAPEUTICS INC
$615K
EFAISHARES TR
$613K
MSCIMSCI INC
$603K
RCUSARCUS BIOSCIENCES INC
$603K
RI2RIGEL PHARMACEUTICALS INC
$600K
ADTNADTRAN HOLDINGS INC
$577K
NVV1NOVAVAX INC
$569K
MSAMSA SAFETY INC
$567K
GAMBGAMBLING COM GROUP LIMITED
$554K
MRVIMARAVAI LIFESCIENCES HLDGS I
$548K
PRTAPROTHENA CORP PLC
$542K
ESGVVANGUARD WORLD FD
$532K
NRIXNURIX THERAPEUTICS INC
$511K
JELDJELD-WEN HLDG INC
$508K
VUGVANGUARD INDEX FDS
$507K
CCSICONSENSUS CLOUD SOLUTIONS IN
$492K
GCOGENESCO INC
$468K
BXBLACKSTONE INC
$464K
ICEINTERCONTINENTAL EXCHANGE IN
$455K
OTXOPEN TEXT CORP
$434K
KRNYKEARNY FINL CORP MD
$434K
REGNREGENERON PHARMACEUTICALS
$427K
BCCBOISE CASCADE CO DEL
$406K
LBTYALIBERTY GLOBAL LTD
$394K
FTNTFORTINET INC
$363K
BYRNBYRNA TECHNOLOGIES INC
$359K
CMPRCIMPRESS PLC
$357K
ASMLASML HOLDING N V
$339K
AZOAUTOZONE INC
$335K
HLFHERBALIFE LTD
$333K
SSDSIMPSON MFG INC
$324K
BKNGBOOKING HOLDINGS INC
$321K
ZYMEZYMEWORKS INC
$319K
ESGDISHARES TR
$315K
GWWGRAINGER W W INC
$305K
STNGSCORPIO TANKERS INC
$305K
FLOCFLOWCO HLDGS INC
$305K
VCYTVERACYTE INC
$268K
BKBANK NEW YORK MELLON CORP
$258K
HIIHUNTINGTON INGALLS INDS INC
$254K
MTDMETTLER TOLEDO INTERNATIONAL
$252K
CHECHEMED CORP NEW
$252K
KGCKINROSS GOLD CORP
$226K
SLBSCHLUMBERGER LTD
$224K
DOLEDOLE PLC
$208K
STTSTATE STR CORP
$206K
UNITUNITI GROUP INC
$185K
EMBCEMBECTA CORP
$182K
UISUNISYS CORP
$169K
CGCENTERRA GOLD INC
$117K
MATVMATIV HOLDINGS INC
$108K
ITUBITAU UNIBANCO HLDG S A
$69K
UNHUNITEDHEALTH GROUP INC
$59K
BRK/BBERKSHIRE HATHAWAY INC DEL
$30K
COKECOCA COLA CONS INC
$3K
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