MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q4 2023 Filing

Filed February 8, 2024

Portfolio Value

$309.6B

Holdings

833

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (833 positions)

StockValue
NAVINAVIENT CORPORATION
$2.0M
PRLDPRELUDE THERAPEUTICS INC
$2.0M
RYIRYERSON HLDG CORP
$2.0M
SATSECHOSTAR CORP
$2.0M
JELDJELD-WEN HLDG INC
$2.0M
INTUINTUIT
$1.9M
LLYELI LILLY & CO
$1.9M
CLVTRIP COM GROUP LTD
$1.6M
NOWSERVICENOW INC
$1.6M
MSCIMSCI INC
$1.6M
CHECHEMED CORP NEW
$1.6M
DECKDECKERS OUTDOOR CORP
$1.5M
SPGSIMON PPTY GROUP INC NEW
$1.5M
AVGOBROADCOM INC
$1.2M
COSTCOSTCO WHSL CORP NEW
$1.2M
CXCEMEX SAB DE CV
$1.0M
CNCCENTENE CORP DEL
$1.0M
MGMMGM RESORTS INTERNATIONAL
$1.0M
WTTRSELECT WATER SOLUTIONS INC
$1.0M
CBCVR ENERGY INC
$1.0M
SBOWEURSILVERBOW RES INC
$1.0M
VNOVORNADO RLTY TR
$1.0M
SYFSYNCHRONY FINANCIAL
$1.0M
MGNXMACROGENICS INC
$1.0M
BBWIBATH & BODY WORKS INC
$1.0M
ARCTARCTURUS THERAPEUTICS HLDGS
$1.0M
OFGOFG BANCORP
$1.0M
PFBCPREFERRED BK LOS ANGELES CA
$1.0M
ZIMVZIMVIE INC
$1.0M
NRIXNURIX THERAPEUTICS INC
$1.0M
TACTRANSALTA CORP
$1.0M
DVAXDYNAVAX TECHNOLOGIES CORP
$1.0M
GOLDA-MARK PRECIOUS METALS INC
$1.0M
RCUSARCUS BIOSCIENCES INC
$1.0M
WKCWORLD KINECT CORPORATION
$1.0M
ETENERGY TRANSFER L P
$1.0M
MDXGMIMEDX GROUP INC
$1.0M
CPRXCATALYST PHARMACEUTICALS INC
$1.0M
MBUUMALIBU BOATS INC
$1.0M
ORGOORGANOGENESIS HLDGS INC
$1.0M
ALKSALKERMES PLC
$1.0M
AOSLALPHA & OMEGA SEMICONDUCTOR
$1.0M
ACADACADIA PHARMACEUTICALS INC
$1.0M
SMGSCOTTS MIRACLE-GRO CO
$1.0M
BCABBIOATLA INC
$1.0M
BHFBRIGHTHOUSE FINL INC
$1.0M
CUBICUSTOMERS BANCORP INC
$1.0M
ANFABERCROMBIE & FITCH CO
$1.0M
HCCWARRIOR MET COAL INC
$1.0M
EPREPR PPTYS
$1.0M
IRWDIRONWOOD PHARMACEUTICALS INC
$1.0M
CRUSCIRRUS LOGIC INC
$1.0M
LYGLLOYDS BANKING GROUP PLC
$1.0M
TMTOYOTA MOTOR CORP
$1.0M
KNSAKINIKSA PHARMACEUTICALS LTD
$1.0M
YEXTYEXT INC
$1.0M
PLTKPLAYTIKA HLDG CORP
$1.0M
ASMLASML HOLDING N V
$984K
CRWDCROWDSTRIKE HLDGS INC
$960K
BABAALIBABA GROUP HLDG LTD
$959K
RMNIRIMINI STR INC DEL
$955K
VYGRVOYAGER THERAPEUTICS INC
$936K
BLKCHFBLACKROCK INC
$924K
THCTENET HEALTHCARE CORP
$914K
TEXTEREX CORP NEW
$901K
GDDYGODADDY INC
$870K
ADBEADOBE INC
$868K
FCNCAFIRST CTZNS BANCSHARES INC N
$861K
EPRTESSENTIAL PPTYS RLTY TR INC
$859K
ESGVVANGUARD WORLD FD
$834K
5E7ITEOS THERAPEUTICS INC
$831K
LRCXEURLAM RESEARCH CORP
$804K
ORLYOREILLY AUTOMOTIVE INC
$787K
HTHTH WORLD GROUP LTD
$751K
CDLXCARDLYTICS INC
$719K
CMCCOMMERCIAL METALS CO
$697K
TDCTERADATA CORP DEL
$688K
MHOM/I HOMES INC
$683K
CVNACARVANA CO
$664K
RGLDROYAL GOLD INC
$664K
SANMSANMINA CORPORATION
$661K
IEMGISHARES INC
$616K
HLFHERBALIFE LTD
$616K
CSTMCONSTELLIUM SE
$611K
ZWSZURN ELKAY WATER SOLNS CORP
$591K
VNDAVANDA PHARMACEUTICALS INC
$577K
YMABUSDY-MABS THERAPEUTICS INC
$543K
LYVLIVE NATION ENTERTAINMENT IN
$532K
ESGDISHARES TR
$519K
VTVVANGUARD INDEX FDS
$517K
IWFISHARES TR
$491K
OCOWENS CORNING NEW
$490K
TWITITAN INTL INC ILL
$476K
SSDSIMPSON MFG INC
$473K
LMTLOCKHEED MARTIN CORP
$467K
AALAMERICAN AIRLS GROUP INC
$461K
GGBGERDAU SA
$459K
T7DTRANSDIGM GROUP INC
$454K
ENVAENOVA INTL INC
$450K
AZOAUTOZONE INC
$443K
PreviousPage 8 of 9Next