MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q1 2022 Filing

Filed May 11, 2022

Portfolio Value

$337.4M

Holdings

857

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (857 positions)

#	Stock	Shares	Value	% Portfolio
1	TMOTHERMO FISHER SCIENTIFIC INC	11,081,064	$3.0M	0.88%
2	BIDUNBAIDU INC	279,745	$2.9M	0.85%
3	BNRBURNING ROCK BIOTECH LTD	2,496,493	$2.8M	0.82%
4	VVISA INC	24,377,854	$2.6M	0.78%
5	ACNACCENTURE PLC IRELAND	17,537,257	$2.6M	0.76%
6	ACIALBERTSONS COS INC	5,263,993	$2.5M	0.73%
7	ADPTADAPTIVE BIOTECHNOLOGIES COR	2,877,843	$2.4M	0.70%
8	KCKINGSOFT CLOUD HLDGS LTD	3,523,528	$2.3M	0.68%
9	CSXCSX CORP	3,591,533	$2.3M	0.68%
10	MSFTMICROSOFT CORP	39,191,047	$2.3M	0.68%
11	MDTMEDTRONIC PLC	41,318,805	$2.3M	0.67%
12	—ALTIMETER GROWTH CORP 2	2,562,879	$2.2M	0.66%
13	EDGGOLD FIELDS LTD	2,700,346	$2.2M	0.65%
14	CMCSACOMCAST CORP NEW	102,701,432	$2.2M	0.64%
15	LINLINDE PLC	11,832,216	$2.1M	0.63%
16	OPTUALTICE USA INC	4,060,022	$2.1M	0.61%
17	S76STORE CAP CORP	4,910,585	$2.1M	0.61%
18	COUPEURCOUPA SOFTWARE INC	225,570	$2.0M	0.61%
19	CNRCANADIAN NATL RY CO	24,919,577	$2.0M	0.59%
20	UNVREURUNIVAR SOLUTIONS INC	3,382,205	$1.8M	0.54%
21	FMCFMC CORP	858,522	$1.8M	0.53%
22	BSXBOSTON SCIENTIFIC CORP	84,168,985	$1.7M	0.50%
23	HONHONEYWELL INTL INC	20,914,277	$1.7M	0.50%
24	PCGPG&E CORP	42,366,695	$1.7M	0.49%
25	IGTINTERNATIONAL GAME TECHNOLOG	7,433,167	$1.7M	0.49%
26	UUNITY SOFTWARE INC	182,509	$1.6M	0.49%
27	ILMNILLUMINA INC	378,093	$1.6M	0.49%
28	—CATALYST PARTNRS ACQUISITN C	1,766,789	$1.6M	0.47%
29	NKENIKE INC	7,454,709	$1.6M	0.47%
30	KMBKIMBERLY-CLARK CORP	7,659,807	$1.6M	0.46%
31	GSGOLDMAN SACHS GROUP INC	9,205,888	$1.6M	0.46%
32	TWKSEURTHOUGHTWORKS HOLDING INC	9,276,105	$1.6M	0.46%
33	AONAON PLC	18,008,780	$1.5M	0.46%
34	GOOGLALPHABET INC	2,788,766	$1.5M	0.46%
35	BNLBROADSTONE NET LEASE INC	3,308,913	$1.5M	0.46%
36	TRUTRANSUNION	8,411,751	$1.5M	0.45%
37	MRNAMODERNA INC	49,404	$1.5M	0.45%
38	CP.TOCANADIAN PAC RY LTD	32,742,685	$1.5M	0.45%
39	RTXRAYTHEON TECHNOLOGIES CORP	9,583,713	$1.5M	0.44%
40	—QUALTRICS INTL INC	1,113,704	$1.5M	0.44%
41	STESTERIS PLC	4,363,147	$1.5M	0.44%
42	FISVFISERV INC	14,337,946	$1.5M	0.43%
43	RYROYAL BK CDA	2,742,132	$1.5M	0.43%
44	RBLXROBLOX CORP	2,224,942	$1.5M	0.43%
45	PSAPUBLIC STORAGE	1,255,715	$1.4M	0.42%
46	UGIUGI CORP NEW	1,296,188	$1.4M	0.41%
47	VTYVERINT SYS INC	2,554,823	$1.4M	0.41%
48	ORCLORACLE CORP	16,747,982	$1.4M	0.41%
49	WENWENDYS CO	11,269,271	$1.4M	0.41%
50	AVLRUSDAVALARA INC	531,011	$1.4M	0.41%
51	STZCONSTELLATION BRANDS INC	571,068	$1.4M	0.41%
52	BACBK OF AMERICA CORP	18,189,402	$1.4M	0.41%
53	CCCHEMOURS CO	609,112	$1.4M	0.41%
54	ZTSZOETIS INC	5,220,865	$1.4M	0.40%
55	RBAGBPRITCHIE BROS AUCTIONEERS	8,669,873	$1.4M	0.40%
56	FANGDIAMONDBACK ENERGY INC	1,760,457	$1.3M	0.40%
57	MARMARRIOTT INTL INC NEW	7,570,396	$1.3M	0.39%
58	AEPAMERICAN ELEC PWR CO INC	10,757,841	$1.3M	0.39%
59	WTWWILLIS TOWERS WATSON PLC LTD	5,552,030	$1.3M	0.39%
60	UBSUBS GROUP AG	143,533,454	$1.3M	0.39%
61	BFAMBRIGHT HORIZONS FAM SOL IN D	3,081,672	$1.3M	0.39%
62	BIIBBIOGEN INC	205,556	$1.3M	0.39%
63	SLMSLM CORP	18,222,030	$1.3M	0.38%
64	USBUS BANCORP DEL	10,487,706	$1.3M	0.38%
65	DISDISNEY WALT CO	9,329,006	$1.3M	0.38%
66	SUISUN CMNTYS INC	1,795,617	$1.3M	0.38%
67	PKNPERKINELMER INC	4,176,151	$1.3M	0.37%
68	DOXAMDOCS LTD	6,747,150	$1.2M	0.37%
69	KOFCOCA-COLA FEMSA SAB DE CV	174,683	$1.2M	0.37%
70	VRSKVERISK ANALYTICS INC	7,394,986	$1.2M	0.36%
71	BNSBANK NOVA SCOTIA B C	2,433,680	$1.2M	0.36%
72	RGAREINSURANCE GRP OF AMERICA I	1,509,681	$1.2M	0.36%
73	GFLGFL ENVIRONMENTAL INC	5,580,654	$1.2M	0.36%
74	PIIPOLARIS INC	901,671	$1.2M	0.36%
75	COPCONOCOPHILLIPS	20,394,272	$1.2M	0.36%
76	CLVTCLARIVATE PLC	28,801,178	$1.2M	0.36%
77	BDXBECTON DICKINSON & CO	4,493,953	$1.2M	0.35%
78	NSANATIONAL STORAGE AFFILIATES	1,064,473	$1.2M	0.35%
79	SCHWSCHWAB CHARLES CORP	32,566,425	$1.2M	0.35%
80	SPGIS&P GLOBAL INC	464,633	$1.2M	0.35%
81	MGAMAGNA INTL INC	1,605,434	$1.2M	0.35%
82	MUMICRON TECHNOLOGY INC	385,430	$1.2M	0.34%
83	ROSTROSS STORES INC	6,597,230	$1.2M	0.34%
84	SKAASKECHERS U S A INC	7,467,603	$1.2M	0.34%
85	OTLYOATLY GROUP AB	6,400,137	$1.2M	0.34%
86	APGAPI GROUP CORP	2,533,289	$1.2M	0.34%
87	SWKSTANLEY BLACK & DECKER INC	8,096,991	$1.1M	0.34%
88	—DIVERSEY HLDGS LTD	8,850,840	$1.1M	0.33%
89	CRMSALESFORCE COM INC	5,288,177	$1.1M	0.33%
90	MASMASCO CORP	21,917,680	$1.1M	0.33%
91	HHR1USDHEADHUNTER GROUP PLC	87,850	$1.1M	0.33%
92	UPSUNITED PARCEL SERVICE INC	5,167,462	$1.1M	0.33%
93	BMBLBUMBLE INC	3,780,678	$1.1M	0.33%
94	JDJD.COM INC	505,094	$1.1M	0.33%
95	GKDGRAND CANYON ED INC	1,815,130	$1.1M	0.33%
96	AMZNAMAZON COM INC	1,851,475	$1.1M	0.33%
97	RGLDROYAL GOLD INC	7,604	$1.1M	0.32%
98	TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,193,895	$1.1M	0.31%
99	NEENEXTERA ENERGY INC	7,491,295	$1.1M	0.31%
100	VOYAVOYA FINANCIAL INC	1,567,707	$1.1M	0.31%

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