MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$325.3B
Holdings
860
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (860 positions)
| Stock | Value |
|---|---|
EPIWISDOMTREE TR | $11.0M |
DBXDROPBOX INC | $11.0M |
NVONOVO-NORDISK A S | $11.0M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $10.7M |
AFWALIGN TECHNOLOGY INC | $10.5M |
EPAMEPAM SYS INC | $10.4M |
SDHCSMITH DOUGLAS HOMES CORP | $10.0M |
TROXTRONOX HOLDINGS PLC | $10.0M |
NTNXNUTANIX INC | $10.0M |
WSOWATSCO INC | $9.4M |
EX9EXELIXIS INC | $9.3M |
UNHUNITEDHEALTH GROUP INC | $9.3M |
MLMMARTIN MARIETTA MATLS INC | $9.2M |
SYFSYNCHRONY FINANCIAL | $9.0M |
JXNJACKSON FINANCIAL INC | $9.0M |
SKTTANGER INC | $9.0M |
TDYTELEDYNE TECHNOLOGIES INC | $8.8M |
CLVTRIP COM GROUP LTD | $8.6M |
NFGNATIONAL FUEL GAS CO | $8.5M |
ROKROCKWELL AUTOMATION INC | $8.5M |
FERGFERGUSON PLC NEW | $8.4M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $8.1M |
AQLTISHARES TR | $8.0M |
RIORIO TINTO PLC | $8.0M |
GMS1EURGMS INC | $8.0M |
CGONCG ONCOLOGY INC | $8.0M |
DELLDELL TECHNOLOGIES INC | $8.0M |
STCSTEWART INFORMATION SVCS COR | $8.0M |
BOHBANK HAWAII CORP | $8.0M |
NOVNOV INC | $8.0M |
TTENTOTALENERGIES SE | $7.7M |
CIGICOLLIERS INTL GROUP INC | $7.0M |
NWGNATWEST GROUP PLC | $7.0M |
IMOIMPERIAL OIL LTD | $7.0M |
TXTTEXTRON INC | $6.1M |
AALAMERICAN AIRLS GROUP INC | $6.0M |
N1UANEW ORIENTAL ED & TECHNOLOGY | $6.0M |
EENI S P A | $6.0M |
SNYSANOFI | $6.0M |
ESTCELASTIC N V | $6.0M |
AMKRAMKOR TECHNOLOGY INC | $6.0M |
OTLYOATLY GROUP AB | $6.0M |
FLYWFLYWIRE CORPORATION | $6.0M |
GILDGILEAD SCIENCES INC | $5.4M |
MLIMUELLER INDS INC | $5.4M |
COLMCOLUMBIA SPORTSWEAR CO | $5.4M |
ANNXANNEXON INC | $5.0M |
OMGBPOUTSET MED INC | $5.0M |
GDDYGODADDY INC | $5.0M |
ALABASTERA LABS INC | $5.0M |
ABXBARRICK GOLD CORP | $5.0M |
PDMPIEDMONT OFFICE REALTY TR IN | $5.0M |
AWIARMSTRONG WORLD INDS INC NEW | $5.0M |
GAPGAP INC | $5.0M |
VRSNVERISIGN INC | $5.0M |
IHGINTERCONTINENTAL HOTELS GROU | $5.0M |
WDAYWORKDAY INC | $5.0M |
CBRECBRE GROUP INC | $5.0M |
SNPSSYNOPSYS INC | $4.9M |
IEXIDEX CORP | $4.4M |
CMCANADIAN IMPERIAL BK COMM TO | $4.0M |
TASKTASKUS INC | $4.0M |
SKYWSKYWEST INC | $4.0M |
URBNURBAN OUTFITTERS INC | $4.0M |
PKPARK HOTELS & RESORTS INC | $4.0M |
CVNACARVANA CO | $4.0M |
NTAPNETAPP INC | $4.0M |
GUTSFRACTYL HEALTH INC | $4.0M |
MSAMSA SAFETY INC | $3.8M |
ADBEADOBE INC | $3.7M |
WOPWOODSIDE ENERGY GROUP LTD | $3.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $3.1M |
BEKEKE HLDGS INC | $3.1M |
BCCBOISE CASCADE CO DEL | $3.0M |
BMTABRITISH AMERN TOB PLC | $3.0M |
IIPRINNOVATIVE INDL PPTYS INC | $3.0M |
OPTNOPTINOSE INC | $3.0M |
WEXWEX INC | $3.0M |
BCBEURPRIMO WATER CORPORATION | $3.0M |
RDYDR REDDYS LABS LTD | $3.0M |
ECLECOLAB INC | $3.0M |
TNKTEEKAY TANKERS LTD | $3.0M |
1RGREV GROUP INC | $3.0M |
ANFABERCROMBIE & FITCH CO | $3.0M |
TMTOYOTA MOTOR CORP | $3.0M |
IDIINTERDIGITAL INC | $3.0M |
CRUSCIRRUS LOGIC INC | $3.0M |
CARGCARGURUS INC | $3.0M |
PIIPOLARIS INC | $3.0M |
MCKMCKESSON CORP | $2.8M |
LLYELI LILLY & CO | $2.7M |
GGGGRACO INC | $2.6M |
INTUINTUIT | $2.5M |
JOYYJOYY INC | $2.4M |
HUBSHUBSPOT INC | $2.4M |
KLACKLA CORP | $2.3M |
BNRBURNING ROCK BIOTECH LTD | $2.2M |
BNSBANK NOVA SCOTIA HALIFAX | $2.0M |
YELPYELP INC | $2.0M |
STLDSTEEL DYNAMICS INC | $2.0M |