MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$276.0M
Holdings
867
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (867 positions)
| Stock | Value |
|---|---|
FISVFISERV INC | $429K |
WDAYWORKDAY INC | $428K |
TROWPRICE T ROWE GROUP INC | $427K |
BACVERIZON COMMUNICATIONS INC | $425K |
CNMDCONMED CORP | $425K |
BKBANK NEW YORK MELLON CORP | $424K |
ETRAE TRADE FINANCIAL CORP | $423K |
AMTTD AMERITRADE HLDG CORP | $421K |
RTXRAYTHEON TECHNOLOGIES CORP | $421K |
COR1EURCORESITE RLTY CORP | $419K |
PVHPVH CORPORATION | $414K |
FTVFORTIVE CORP | $410K |
AMCRAMCOR PLC | $410K |
PENNPENN NATL GAMING INC | $409K |
PAGPPLAINS GP HLDGS L P | $404K |
CRWDCROWDSTRIKE HLDGS INC | $401K |
SGENEURSEATTLE GENETICS INC | $400K |
WTWWILLIS TOWERS WATSON PLC LTD | $398K |
AJGGALLAGHER ARTHUR J & CO | $397K |
NEMNEWMONT CORP | $396K |
BABAALIBABA GROUP HLDG LTD | $394K |
ZMZOOM VIDEO COMMUNICATIONS IN | $392K |
WMGWARNER MUSIC GROUP CORP | $391K |
NSYNICE LTD | $390K |
RGAREINSURANCE GRP OF AMERICA I | $387K |
NTESNETEASE INC | $385K |
DEAEASTERLY GOVT PPTYS INC | $384K |
SNPSSYNOPSYS INC | $384K |
DC4DEXCOM INC | $383K |
IVZINVESCO LTD | $383K |
TWLOTWILIO INC | $381K |
AG8AGILENT TECHNOLOGIES INC | $380K |
LRCXEURLAM RESEARCH CORP | $375K |
IDYAIDEAYA BIOSCIENCES INC | $374K |
MOALTRIA GROUP INC | $373K |
ETSYETSY INC | $372K |
CVXCHEVRON CORP NEW | $370K |
GGBGERDAU SA | $367K |
WMTWALMART INC | $365K |
MTBM & T BK CORP | $361K |
AMWLAMERICAN WELL CORP | $360K |
ENVAENOVA INTL INC | $360K |
CBCHUBB LIMITED | $359K |
DOVDOVER CORP | $358K |
ECOLUS ECOLOGY INC | $357K |
PINSPINTEREST INC | $355K |
PSXPHILLIPS 66 | $355K |
BBYBEST BUY INC | $354K |
—ENEL AMERICAS S A | $348K |
NDSNNORDSON CORP | $348K |
—REINVENT TECHNOLOGY PARTNERS | $347K |
ECHISHARES INC | $347K |
BJBJS WHSL CLUB HLDGS INC | $347K |
—DANAHER CORPORATION | $347K |
FTCHQFARFETCH LTD | $346K |
DLTRDOLLAR TREE INC | $339K |
ALKALASKA AIR GROUP INC | $338K |
PPLPEMBINA PIPELINE CORP | $335K |
FQIDIGITAL RLTY TR INC | $335K |
DYHTARGET CORP | $333K |
UMPQUSDUMPQUA HLDGS CORP | $332K |
SPGIS&P GLOBAL INC | $331K |
TUR*ISHARES INC | $328K |
APY1EURCHAMPIONX CORPORATION | $327K |
MRSHMARSH & MCLENNAN COS INC | $326K |
—VAPOTHERM INC | $324K |
MTDMETTLER TOLEDO INTERNATIONAL | $321K |
EVREVERCORE INC | $318K |
DOXAMDOCS LTD | $315K |
INFYINFOSYS LTD | $315K |
—MYLAN NV | $314K |
ETNEATON CORP PLC | $310K |
LIVNLIVANOVA PLC | $310K |
MAMASTERCARD INCORPORATED | $308K |
RRCRANGE RES CORP | $307K |
STWDSTARWOOD PPTY TR INC | $307K |
CPRTCOPART INC | $304K |
MSAMSA SAFETY INC | $301K |
AQSTAQUESTIVE THERAPEUTICS INC | $299K |
LBRDKLIBERTY BROADBAND CORP | $296K |
VIRTVIRTU FINL INC | $291K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $290K |
MDLZMONDELEZ INTL INC | $290K |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $289K |
GMREUSDGLOBAL MED REIT INC | $289K |
MRKMERCK & CO. INC | $288K |
MAAMID-AMER APT CMNTYS INC | $287K |
CRLCHARLES RIV LABS INTL INC | $287K |
GDRXGOODRX HLDGS INC | $286K |
TTELUS CORPORATION | $286K |
CHDCHURCH & DWIGHT INC | $285K |
CMPRCIMPRESS PLC | $283K |
FTNTFORTINET INC | $283K |
MATMATTEL INC | $282K |
—DRAGONEER GROWTH OPPORTUN CO | $280K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $279K |
PRUPRUDENTIAL FINL INC | $277K |
ALNYALNYLAM PHARMACEUTICALS INC | $277K |
SUISUN CMNTYS INC | $274K |
NDAQNASDAQ INC | $273K |