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)

StockValue
OCOWENS CORNING NEW
$696K
IRWDIRONWOOD PHARMACEUTICALS INC
$664K
CDLXCARDLYTICS INC
$661K
MHOM/I HOMES INC
$658K
T7DTRANSDIGM GROUP INC
$656K
CSTMCONSTELLIUM SE
$649K
RGLDROYAL GOLD INC
$640K
TDOCTELADOC HEALTH INC
$627K
TDCTERADATA CORP DEL
$615K
MOSMOSAIC CO NEW
$605K
HOPEHOPE BANCORP INC
$587K
REGNREGENERON PHARMACEUTICALS
$566K
FATEFATE THERAPEUTICS INC
$548K
ALECALECTOR INC
$513K
ZWSZURN ELKAY WATER SOLNS CORP
$511K
ESGVVANGUARD WORLD FD
$497K
TWSTTWIST BIOSCIENCE CORP
$457K
HLFHERBALIFE LTD
$433K
MOHMOLINA HEALTHCARE INC
$409K
SPGSIMON PPTY GROUP INC NEW
$405K
BKNGBOOKING HOLDINGS INC
$401K
COSCNO FINL GROUP INC
$400K
VTVVANGUARD INDEX FDS
$397K
DECKDECKERS OUTDOOR CORP
$380K
ADTNADTRAN HOLDINGS INC
$376K
ESGDISHARES TR
$373K
EQIXEQUINIX INC
$368K
SSDSIMPSON MFG INC
$358K
PFGCPERFORMANCE FOOD GROUP CO
$357K
TPHTRI POINTE HOMES INC
$324K
SANASANA BIOTECHNOLOGY INC
$321K
AANTHE AARONS COMPANY INC
$317K
GGBGERDAU SA
$306K
NFLXNETFLIX INC
$292K
GWWGRAINGER W W INC
$280K
AZOAUTOZONE INC
$259K
BABAALIBABA GROUP HLDG LTD
$248K
MPCMARATHON PETE CORP
$246K
TWITITAN INTL INC ILL
$245K
BELFBBEL FUSE INC
$233K
KOCOCA COLA CO
$233K
FTNTFORTINET INC
$231K
STTSTATE STR CORP
$221K
ATLCATLANTICUS HOLDINGS CORP
$209K
ASCARDMORE SHIPPING CORP
$208K
OTXOPEN TEXT CORP
$206K
COSTCOSTCO WHSL CORP NEW
$199K
MTDMETTLER TOLEDO INTERNATIONAL
$196K
CCSICONSENSUS CLOUD SOLUTIONS IN
$188K
MGNXMACROGENICS INC
$177K
CHRSCOHERUS BIOSCIENCES INC
$176K
ASAIYSENDAS DISTRIBUIDORA S A
$172K
AVGOBROADCOM INC
$128K
KODKODIAK SCIENCES INC
$112K
OISOIL STS INTL INC
$104K
ITUBITAU UNIBANCO HLDG S A
$66K
ROPROPER TECHNOLOGIES INC
$20K
MLB1MERCADOLIBRE INC
$9K
COKECOCA COLA CONS INC
$3K
SEBSEABOARD CORP DEL
$2K
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