MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$334.8B
Holdings
845
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (845 positions)
| Stock | Value |
|---|---|
FISFIDELITY NATL INFORMATION SV | $795K |
TXNTEXAS INSTRS INC | $793K |
DISDISNEY WALT CO | $788K |
ABTABBOTT LABS | $785K |
ROSTROSS STORES INC | $782K |
PTCPTC INC | $779K |
GWREGUIDEWIRE SOFTWARE INC | $776K |
WSTWEST PHARMACEUTICAL SVSC INC | $773K |
NKENIKE INC | $773K |
CCCCCC INTELLIGENT SOLUTIONS HL | $771K |
TXRHTEXAS ROADHOUSE INC | $768K |
CLVTRIP COM GROUP LTD | $767K |
ILMNILLUMINA INC | $764K |
ORGOORGANOGENESIS HLDGS INC | $753K |
ODDODDITY TECH LTD | $750K |
LAMRLAMAR ADVERTISING CO NEW | $750K |
LPLALPL FINL HLDGS INC | $750K |
DDOMINION ENERGY INC | $749K |
HCCWARRIOR MET COAL INC | $744K |
MSAMSA SAFETY INC | $743K |
BIIBBIOGEN INC | $742K |
ICLRICON PLC | $741K |
NOMDNOMAD FOODS LTD | $733K |
PBRPETROLEO BRASILEIRO SA PETRO | $732K |
PDDPDD HOLDINGS INC | $727K |
VIPSVIPSHOP HLDGS LTD | $709K |
CARRCARRIER GLOBAL CORPORATION | $708K |
HIIHUNTINGTON INGALLS INDS INC | $707K |
PEOEXELON CORP | $704K |
NXPINXP SEMICONDUCTORS N V | $702K |
RGLDROYAL GOLD INC | $702K |
MSIMOTOROLA SOLUTIONS INC | $690K |
LVSLAS VEGAS SANDS CORP | $683K |
A4SAMERIPRISE FINL INC | $681K |
GILDGILEAD SCIENCES INC | $681K |
LNGCHENIERE ENERGY INC | $680K |
HOPEHOPE BANCORP INC | $670K |
CRMSALESFORCE INC | $667K |
RGAREINSURANCE GRP OF AMERICA I | $666K |
STESTERIS PLC | $663K |
PPGPPG INDS INC | $663K |
FOXFFOX FACTORY HLDG CORP | $662K |
SKAASKECHERS U S A INC | $659K |
CBOECBOE GLOBAL MKTS INC | $656K |
ZWSZURN ELKAY WATER SOLNS CORP | $652K |
AIGAMERICAN INTL GROUP INC | $650K |
METMETLIFE INC | $646K |
ACVAACV AUCTIONS INC | $645K |
CELHCELSIUS HLDGS INC | $644K |
SEATVIVID SEATS INC | $640K |
HUBBHUBBELL INC | $635K |
TPGTPG INC | $633K |
WTSWATTS WATER TECHNOLOGIES INC | $632K |
EXECHESAPEAKE ENERGY CORP | $631K |
TTENTOTALENERGIES SE | $629K |
DTEDTE ENERGY CO | $614K |
MFCMANULIFE FINL CORP | $612K |
CVECENOVUS ENERGY INC | $607K |
T7DTRANSDIGM GROUP INC | $604K |
GGGGRACO INC | $601K |
CSXCSX CORP | $600K |
TSTENARIS S A | $599K |
FANGDIAMONDBACK ENERGY INC | $598K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $596K |
MARMARRIOTT INTL INC NEW | $582K |
ORRFORRSTOWN FINL SVCS INC | $575K |
FATEFATE THERAPEUTICS INC | $571K |
TDCTERADATA CORP DEL | $570K |
XELXCEL ENERGY INC | $568K |
ADIANALOG DEVICES INC | $563K |
AXONAXON ENTERPRISE INC | $562K |
FPIFARMLAND PARTNERS INC | $556K |
MLMMARTIN MARIETTA MATLS INC | $555K |
MCDMCDONALDS CORP | $554K |
TWTRADEWEB MKTS INC | $553K |
CHECHEMED CORP NEW | $552K |
ADBEADOBE INC | $551K |
EPRTESSENTIAL PPTYS RLTY TR INC | $549K |
CBCVR ENERGY INC | $547K |
RMNIRIMINI STR INC DEL | $545K |
MOSMOSAIC CO NEW | $540K |
MAMASTERCARD INCORPORATED | $534K |
TELTE CONNECTIVITY PLC | $533K |
—LESLIES INC | $529K |
CCSICONSENSUS CLOUD SOLUTIONS IN | $529K |
JLLJONES LANG LASALLE INC | $522K |
PDMPIEDMONT OFFICE REALTY TR IN | $520K |
OMCOMNICOM GROUP INC | $520K |
BUWABIO RAD LABS INC | $518K |
APHAMPHENOL CORP NEW | $507K |
DSGDESCARTES SYS GROUP INC | $506K |
BCSBARCLAYS PLC | $503K |
KRNYKEARNY FINL CORP MD | $502K |
TYLTYLER TECHNOLOGIES INC | $502K |
WPCWP CAREY INC | $495K |
TNETTRINET GROUP INC | $495K |
OTISOTIS WORLDWIDE CORP | $492K |
XYZBLOCK INC | $486K |
PLTRPALANTIR TECHNOLOGIES INC | $478K |
MLIMUELLER INDS INC | $477K |