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 |
|---|---|
NEE 5.279 03/01/23NEXTERA ENERGY INC | $11.7M |
TWLOTWILIO INC | $11.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $11.4M |
TXG10X GENOMICS INC | $11.4M |
—DTE ENERGY CO | $11.3M |
BLIUSDBERKELEY LTS INC | $11.2M |
HRMYHARMONY BIOSCIENCES HLDGS IN | $11.2M |
NBIXNEUROCRINE BIOSCIENCES INC | $10.9M |
PINSPINTEREST INC | $10.8M |
—TURNING POINT THERAPEUTICS I | $10.6M |
SIGISELECTIVE INS GROUP INC | $10.6M |
STEPSTEPSTONE GROUP INC | $10.6M |
FTCHQFARFETCH LTD | $10.4M |
HQYHEALTHEQUITY INC | $10.2M |
MEOHMETHANEX CORP | $9.9M |
EXPEAGLE MATLS INC | $9.6M |
STWDSTARWOOD PPTY TR INC | $9.3M |
CIBEURBANCOLOMBIA S A | $9.2M |
AMCRAMCOR PLC | $9.0M |
LSFLAIRD SUPERFOOD INC | $8.9M |
DEAEASTERLY GOVT PPTYS INC | $8.8M |
CVSCVS HEALTH CORP | $8.7M |
KOCOCA COLA CO | $8.5M |
WHDCACTUS INC | $8.5M |
VRSNVERISIGN INC | $8.3M |
FNKOFUNKO INC | $8.3M |
CWCURTISS WRIGHT CORP | $8.0M |
NOVEURNATIONAL OILWELL VARCO INC | $7.6M |
BALLBALL CORP | $7.4M |
CCUCOMPANIA CERVECERIAS UNIDAS | $7.4M |
ASRGRUPO AEROPORTUARIO DEL SURE | $7.2M |
ECLECOLAB INC | $7.1M |
PPLPPL CORP | $7.1M |
OPTNOPTINOSE INC | $7.0M |
WTRGESSENTIAL UTILS INC | $6.7M |
SDGRSCHRODINGER INC | $6.6M |
ALSALLSTATE CORP | $6.5M |
NVONOVO-NORDISK A S | $6.4M |
CRWDCROWDSTRIKE HLDGS INC | $6.4M |
EWYISHARES INC | $6.3M |
BVNCOMPANIA DE MINAS BUENAVENTU | $6.2M |
AMZNAMAZON COM INC | $5.9M |
FROGJFROG LTD | $5.9M |
GDRXGOODRX HLDGS INC | $5.7M |
ETSYETSY INC | $5.6M |
TAT&T INC | $5.5M |
VIPSVIPSHOP HOLDINGS LIMITED | $4.9M |
UTHUNITED THERAPEUTICS CORP DEL | $4.9M |
GASSSTEALTHGAS INC | $4.9M |
RIORIO TINTO PLC | $4.6M |
DVNDEVON ENERGY CORP NEW | $4.5M |
GOOGLALPHABET INC | $4.5M |
PHMPULTE GROUP INC | $4.4M |
ACHOWENS & MINOR INC NEW | $4.3M |
ASHRDBX ETF TR | $3.9M |
TSNTYSON FOODS INC | $3.7M |
CWEN/ACLEARWAY ENERGY INC | $3.6M |
THCTENET HEALTHCARE CORP | $3.6M |
WWAYFAIR INC | $3.5M |
1T7TRICIDA INC | $3.3M |
PHGKONINKLIJKE PHILIPS N V | $3.3M |
LNWOSCIENTIFIC GAMES CORP | $3.2M |
8INSYNEOS HEALTH INC | $3.2M |
INDAISHARES TR | $3.2M |
BSYBENTLEY SYS INC | $3.1M |
NEMNEWMONT CORP | $3.1M |
AMKRAMKOR TECHNOLOGY INC | $3.1M |
FORRFORRESTER RESH INC | $3.0M |
JBLJABIL INC | $3.0M |
FTNTFORTINET INC | $3.0M |
ITUBITAU UNIBANCO HLDG S A | $2.9M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $2.9M |
MGNXMACROGENICS INC | $2.9M |
BRBROADRIDGE FINL SOLUTIONS IN | $2.8M |
AVTRAVANTOR INC | $2.8M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $2.7M |
SHWSHERWIN WILLIAMS CO | $2.7M |
JNPJUNIPER NETWORKS INC | $2.7M |
BKUBANKUNITED INC | $2.6M |
EBSEMERGENT BIOSOLUTIONS INC | $2.6M |
ITGRINTEGER HLDGS CORP | $2.5M |
HAMHARMONY GOLD MINING CO LTD | $2.5M |
ALSNALLISON TRANSMISSION HLDGS I | $2.5M |
EQTEQT CORP | $2.5M |
STNSTANTEC INC | $2.5M |
QCOMQUALCOMM INC | $2.5M |
KTKT CORP | $2.4M |
AMXNAMERICA MOVIL SAB DE CV | $2.3M |
CHRSCOHERUS BIOSCIENCES INC | $2.3M |
CRUSCIRRUS LOGIC INC | $2.3M |
BBYBEST BUY INC | $2.2M |
NVV1NOVAVAX INC | $2.1M |
GMREUSDGLOBAL MED REIT INC | $2.1M |
LNCLINCOLN NATL CORP IND | $2.1M |
GLPIGAMING & LEISURE PPTYS INC | $2.1M |
ORTXUSDORCHARD THERAPEUTICS PLC | $2.1M |
VIV1USDTELEFONICA BRASIL SA | $2.1M |
—RETROPHIN INC | $2.1M |
GSMFERROGLOBE PLC | $2.0M |
GDDYGODADDY INC | $2.0M |