MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q3 2023 Filing

Filed November 8, 2023

Portfolio Value

$285.6B

Holdings

836

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (836 positions)

StockValue
HIGHARTFORD FINL SVCS GROUP INC
$2.5M
WFCWELLS FARGO CO NEW
$2.0M
APOAPOLLO GLOBAL MGMT INC
$1.9M
3M4MASIMO CORP
$1.8M
BFAMBRIGHT HORIZONS FAM SOL IN D
$1.7M
ULTAULTA BEAUTY INC
$1.7M
DGDOLLAR GEN CORP NEW
$1.6M
EXPEEXPEDIA GROUP INC
$1.5M
POOLPOOL CORP
$1.5M
IQVIQVIA HLDGS INC
$1.4M
BIIBBIOGEN INC
$1.4M
GDSGDS HLDGS LTD
$1.3M
SIMOSILICON MOTION TECHNOLOGY CO
$1.3M
UEURBAN EDGE PPTYS
$1.3M
DBXDROPBOX INC
$1.3M
KCKINGSOFT CLOUD HLDGS LTD
$1.3M
CABOCABLE ONE INC
$1.3M
TKRTIMKEN CO
$1.3M
DEIDOUGLAS EMMETT INC
$1.3M
WEXWEX INC
$1.3M
SPGSIMON PPTY GROUP INC NEW
$1.3M
MORNMORNINGSTAR INC
$1.2M
WMWASTE MGMT INC DEL
$1.2M
ABCAM PLC
$1.2M
SSNCSS&C TECHNOLOGIES HLDGS INC
$1.2M
BMBLBUMBLE INC
$1.2M
AJGGALLAGHER ARTHUR J & CO
$1.2M
TYLTYLER TECHNOLOGIES INC
$1.2M
T7DTRANSDIGM GROUP INC
$1.2M
CCCHEMOURS CO
$1.2M
NFLXNETFLIX INC
$1.1M
GILDGILEAD SCIENCES INC
$1.1M
NSYNICE LTD
$1.1M
CSXCSX CORP
$1.1M
PYPLPAYPAL HLDGS INC
$1.1M
TWNKEURHOSTESS BRANDS INC
$1.1M
WDAYWORKDAY INC
$1.1M
WABWABTEC
$1.1M
TMUST-MOBILE US INC
$1.1M
VSTVISTRA CORP
$1.1M
EDGGOLD FIELDS LTD
$1.0M
ENBENBRIDGE INC
$1.0M
STSENSATA TECHNOLOGIES HLDG PL
$1.0M
FANGDIAMONDBACK ENERGY INC
$1.0M
TSLATESLA INC
$995K
OMCOMNICOM GROUP INC
$991K
RBCRBC BEARINGS INC
$991K
MTCHMATCH GROUP INC NEW
$984K
PSXPHILLIPS 66
$976K
ARCTARCTURUS THERAPEUTICS HLDGS
$965K
ZIMVZIMVIE INC
$963K
AFWALIGN TECHNOLOGY INC
$954K
HUMHUMANA INC
$954K
GFLGFL ENVIRONMENTAL INC
$948K
STXSEAGATE TECHNOLOGY HLDNGS PL
$947K
MLB1MERCADOLIBRE INC
$938K
MUFGMITSUBISHI UFJ FINL GROUP IN
$937K
CPRXCATALYST PHARMACEUTICALS INC
$930K
LYGLLOYDS BANKING GROUP PLC
$929K
EPREPR PPTYS
$928K
COKECOCA COLA CONS INC
$919K
SMGSCOTTS MIRACLE-GRO CO
$917K
CNRCANADIAN NATL RY CO
$911K
MGNXMACROGENICS INC
$905K
MLMMARTIN MARIETTA MATLS INC
$899K
BCABBIOATLA INC
$899K
REEVEREST GROUP LTD
$893K
NKENIKE INC
$888K
VYGRVOYAGER THERAPEUTICS INC
$887K
HTHTH WORLD GROUP LTD
$886K
AONAON PLC
$874K
ABEVAMBEV SA
$873K
CLVTRIP COM GROUP LTD
$871K
MTDMETTLER TOLEDO INTERNATIONAL
$864K
ESGVVANGUARD WORLD FD
$863K
XOMEXXON MOBIL CORP
$862K
CHECHEMED CORP NEW
$860K
INTUINTUIT
$860K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$859K
BKNGBOOKING HOLDINGS INC
$858K
ORGOORGANOGENESIS HLDGS INC
$857K
5E7ITEOS THERAPEUTICS INC
$857K
MGMMGM RESORTS INTERNATIONAL
$856K
7SUSUMMIT MATLS INC
$854K
STZCONSTELLATION BRANDS INC
$851K
EXECHESAPEAKE ENERGY CORP
$851K
PLDPROLOGIS INC.
$847K
NCLHNORWEGIAN CRUISE LINE HLDG L
$846K
BNBROOKFIELD CORP
$829K
BIDUNBAIDU INC
$827K
SPGIS&P GLOBAL INC
$827K
BBWIBATH & BODY WORKS INC
$823K
PEOEXELON CORP
$821K
CBRECBRE GROUP INC
$812K
SBACSBA COMMUNICATIONS CORP NEW
$796K
SLMSLM CORP
$795K
WSTWEST PHARMACEUTICAL SVSC INC
$795K
ASRGRUPO AEROPORTUARIO DEL SURE
$791K
AFYAAFYA LTD
$789K
MSAMSA SAFETY INC
$783K
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