MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$325.3M
Holdings
909
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (909 positions)
| Stock | Value |
|---|---|
XIFRNEXTERA ENERGY PARTNERS LP | $16.8M |
—REINVENT TECHNOLOGY PARTNERS | $16.8M |
AWCAMERICAN WTR WKS CO INC NEW | $16.6M |
SANASANA BIOTECHNOLOGY INC | $16.3M |
HCATHEALTH CATALYST INC | $16.3M |
WHDCACTUS INC | $16.1M |
NINISOURCE INC | $15.9M |
LNGCHENIERE ENERGY INC | $15.9M |
OKEONEOK INC NEW | $15.6M |
MOALTRIA GROUP INC | $15.3M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $15.2M |
CMICUMMINS INC | $15.0M |
MOR2MORPHOSYS AG | $14.6M |
—ALLOVIR INC | $14.4M |
SILKSILK RD MED INC | $14.2M |
NBIXNEUROCRINE BIOSCIENCES INC | $14.0M |
HIIHUNTINGTON INGALLS INDS INC | $13.5M |
EVREVERCORE INC | $13.3M |
—ONECONNECT FINL TECHNOLOGY C | $13.2M |
ABXBARRICK GOLD CORP | $13.1M |
AVTRAVANTOR INC | $12.9M |
EXPEAGLE MATLS INC | $12.7M |
SAPSAP SE | $12.5M |
—DTE ENERGY CO | $12.5M |
BTAIEURBIOXCEL THERAPEUTICS INC | $12.5M |
AM6AMICUS THERAPEUTICS INC | $12.4M |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $12.4M |
JDJD.COM INC | $12.3M |
PRLDPRELUDE THERAPEUTICS INC | $12.2M |
ICLKGBPICLICK INTERACTIVE ASIA GROU | $12.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $12.1M |
BNRBURNING ROCK BIOTECH LTD | $12.1M |
INCYINCYTE CORP | $12.1M |
AFIBACUTUS MED INC | $12.1M |
BLIUSDBERKELEY LTS INC | $11.5M |
GLOBGLOBANT S A | $11.1M |
CRWDCROWDSTRIKE HLDGS INC | $10.7M |
ASRGRUPO AEROPORTUARIO DEL SURE | $10.6M |
SEERSEER INC | $10.0M |
CCUCOMPANIA CERVECERIAS UNIDAS | $9.9M |
BIIBBIOGEN INC | $9.9M |
CWCURTISS WRIGHT CORP | $9.7M |
JBHTHUNT J B TRANS SVCS INC | $9.7M |
AGREURAVANGRID INC | $9.2M |
PDDPINDUODUO INC | $9.1M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $9.1M |
WWAYFAIR INC | $9.1M |
KOCOCA COLA CO | $9.0M |
CIBEURBANCOLOMBIA S A | $8.4M |
PPLPPL CORP | $7.9M |
WTRGESSENTIAL UTILS INC | $7.9M |
ZMZOOM VIDEO COMMUNICATIONS IN | $7.7M |
LSPDEURLIGHTSPEED POS INC | $7.7M |
BBDBANCO BRADESCO S A | $7.7M |
ETSYETSY INC | $7.6M |
NVONOVO-NORDISK A S | $7.4M |
LSFLAIRD SUPERFOOD INC | $7.3M |
OPTNOPTINOSE INC | $6.6M |
RIORIO TINTO PLC | $6.5M |
ECLECOLAB INC | $6.3M |
GOOGLALPHABET INC | $6.0M |
NOVNOV INC | $6.0M |
RPREALPAGE INC | $5.9M |
AMZNAMAZON COM INC | $5.8M |
APAMARTISAN PARTNERS ASSET MGMT | $5.6M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $5.5M |
ALSALLSTATE CORP | $5.5M |
AMKRAMKOR TECHNOLOGY INC | $5.4M |
SAICSCIENCE APPLICATIONS INTL CO | $5.4M |
UTHUNITED THERAPEUTICS CORP DEL | $5.3M |
THCTENET HEALTHCARE CORP | $5.1M |
REGNREGENERON PHARMACEUTICALS | $5.1M |
BVNCOMPANIA DE MINAS BUENAVENTU | $5.0M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $5.0M |
PHGKONINKLIJKE PHILIPS N V | $4.9M |
—CI FINL CORP | $4.8M |
BOXBOX INC | $4.7M |
PSNPARSONS CORPORATION | $4.7M |
BSYBENTLEY SYS INC | $4.7M |
GASSSTEALTHGAS INC | $4.6M |
ABBVABBVIE INC | $4.6M |
FIVNFIVE9 INC | $4.4M |
WFCWELLS FARGO CO NEW | $4.3M |
PHMPULTE GROUP INC | $4.3M |
DOCNDIGITALOCEAN HLDGS INC | $4.2M |
IMCRIMMUNOCORE HLDGS PLC | $4.2M |
SGFYGBPSIGNIFY HEALTH INC | $4.1M |
PBRPETROLEO BRASILEIRO SA PETRO | $4.0M |
BPBP PLC | $3.9M |
PSFEPAYSAFE LIMITED | $3.9M |
ROKROCKWELL AUTOMATION INC | $3.8M |
LNWOSCIENTIFIC GAMES CORP | $3.7M |
ORTXUSDORCHARD THERAPEUTICS PLC | $3.6M |
AMXNAMERICA MOVIL SAB DE CV | $3.6M |
ITGRINTEGER HLDGS CORP | $3.5M |
TSNTYSON FOODS INC | $3.5M |
ITUBITAU UNIBANCO HLDG S A | $3.5M |
JNPJUNIPER NETWORKS INC | $3.4M |
FORRFORRESTER RESH INC | $3.4M |
BRBROADRIDGE FINL SOLUTIONS IN | $3.3M |