MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$311.5M
Holdings
878
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (878 positions)
| Stock | Value |
|---|---|
ICLKGBPICLICK INTERACTIVE ASIA GROU | $642K |
MARMARRIOTT INTL INC NEW | $640K |
UMPQUSDUMPQUA HLDGS CORP | $638K |
YUMCYUM CHINA HLDGS INC | $635K |
THGHANOVER INS GROUP INC | $630K |
—QIAGEN NV | $623K |
ADMARCHER DANIELS MIDLAND CO | $622K |
PSAPUBLIC STORAGE | $621K |
VTRSVIATRIS INC | $620K |
ATVIEURACTIVISION BLIZZARD INC | $618K |
LXPUSDLEXINGTON REALTY TRUST | $616K |
MATMATTEL INC | $611K |
ABGAMERISOURCEBERGEN CORP | $607K |
NTRSNORTHERN TR CORP | $602K |
CNMDCONMED CORP | $599K |
SF9SANDERSON FARMS INC | $596K |
PKNPERKINELMER INC | $594K |
NOVEURNATIONAL OILWELL VARCO INC | $590K |
HRTGHERITAGE INS HLDGS INC | $588K |
ARCTARCTURUS THERAPEUTICS HLDGS | $583K |
INGRINGREDION INC | $583K |
CTXSEURCITRIX SYS INC | $580K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $575K |
TXRHTEXAS ROADHOUSE INC | $573K |
MCDMCDONALDS CORP | $572K |
LNGCHENIERE ENERGY INC | $572K |
LLYLILLY ELI & CO | $567K |
DGXQUEST DIAGNOSTICS INC | $567K |
SNPSSYNOPSYS INC | $566K |
GOGROCERY OUTLET HLDG CORP | $565K |
—ONECONNECT FINL TECHNOLOGY C | $559K |
DLTRDOLLAR TREE INC | $557K |
—LABORATORY CORP AMER HLDGS | $556K |
URBNURBAN OUTFITTERS INC | $555K |
DTEDTE ENERGY CO | $550K |
NOCNORTHROP GRUMMAN CORP | $547K |
CMGCHIPOTLE MEXICAN GRILL INC | $542K |
—IHS MARKIT LTD | $541K |
CICIGNA CORP NEW | $540K |
DHRDANAHER CORPORATION | $539K |
ENVAENOVA INTL INC | $539K |
REYNREYNOLDS CONSUMER PRODS INC | $539K |
ELANELANCO ANIMAL HEALTH INC | $535K |
JDJD.COM INC | $530K |
XELXCEL ENERGY INC | $528K |
NOMDNOMAD FOODS LTD | $522K |
WTWWILLIS TOWERS WATSON PLC LTD | $520K |
STSENSATA TECHNOLOGIES HLDG PL | $518K |
METAFACEBOOK INC | $518K |
NINISOURCE INC | $512K |
IEMGISHARES INC | $507K |
BKBANK NEW YORK MELLON CORP | $505K |
HDHOME DEPOT INC | $501K |
COOCOOPER COS INC | $501K |
TROWPRICE T ROWE GROUP INC | $499K |
TEAMATLASSIAN CORP PLC | $498K |
LULULULULEMON ATHLETICA INC | $497K |
GGBGERDAU SA | $495K |
ALKALASKA AIR GROUP INC | $493K |
SRCUSDSPIRIT RLTY CAP INC NEW | $493K |
—WPX ENERGY INC | $490K |
CBCHUBB LIMITED | $485K |
MSAMSA SAFETY INC | $484K |
LBRTLIBERTY OILFIELD SVCS INC | $483K |
NSYNICE LTD | $482K |
AJGGALLAGHER ARTHUR J & CO | $481K |
CTRACABOT OIL & GAS CORP | $479K |
ASANASANA INC | $478K |
MEDMEDIFAST INC | $476K |
FMCFMC CORP | $475K |
EWBCEAST WEST BANCORP INC | $475K |
RGAREINSURANCE GRP OF AMERICA I | $473K |
PFEPFIZER INC | $469K |
AG8AGILENT TECHNOLOGIES INC | $469K |
LBRDKLIBERTY BROADBAND CORP | $467K |
AXTAAXALTA COATING SYS LTD | $466K |
FQIDIGITAL RLTY TR INC | $463K |
ADBEADOBE SYSTEMS INCORPORATED | $463K |
ILMNILLUMINA INC | $463K |
EBAEBAY INC. | $461K |
MDBMONGODB INC | $456K |
HUMHUMANA INC | $454K |
NVSTENVISTA HOLDINGS CORPORATION | $453K |
LIVNLIVANOVA PLC | $449K |
MPWRMONOLITHIC PWR SYS INC | $449K |
HCAHCA HEALTHCARE INC | $449K |
NTESNETEASE INC | $448K |
ALGMALLEGRO MICROSYSTEMS INC | $448K |
GLOBGLOBANT S A | $448K |
APTVAPTIV PLC | $447K |
—FOLEY TRASIMENE ACQUISITION | $447K |
SRESEMPRA ENERGY | $446K |
—MCAFEE CORP | $444K |
ECOLUS ECOLOGY INC | $438K |
—ENEL AMERICAS S A | $437K |
RPMRPM INTL INC | $436K |
FISVFISERV INC | $436K |
TDOCTELADOC HEALTH INC | $435K |
AMCRAMCOR PLC | $435K |
CVXCHEVRON CORP NEW | $432K |