MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$337.4B
Holdings
857
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (857 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BROSDUTCH BROS INC | 224,667 | $1.0B | 0.31% | |
| 102 | PRIPRIMERICA INC | 97,394 | $1.0B | 0.31% | |
| 103 | ATVIEURACTIVISION BLIZZARD INC | 2,941,893 | $1.0B | 0.31% | |
| 104 | NFLXNETFLIX INC | 1,616,130 | $1.0B | 0.31% | |
| 105 | MLB1MERCADOLIBRE INC | 5,316 | $1.0B | 0.31% | |
| 106 | CWCURTISS WRIGHT CORP | 87,961 | $1.0B | 0.31% | |
| 107 | AMEAMETEK INC | 7,820,003 | $1.0B | 0.31% | |
| 108 | AMTAMERICAN TOWER CORP NEW | 4,135,432 | $1.0B | 0.31% | |
| 109 | PFEPFIZER INC | 43,391,119 | $1.0B | 0.31% | |
| 110 | LNTALLIANT ENERGY CORP | 1,554,245 | $1.0B | 0.31% | |
| 111 | PCARPACCAR INC | 8,980,211 | $1.0B | 0.31% | |
| 112 | MCOMOODYS CORP | 2,342,950 | $1.0B | 0.30% | |
| 113 | AMDADVANCED MICRO DEVICES INC | 1,363,890 | $1.0B | 0.30% | |
| 114 | TPGTPG INC | 2,486,167 | $1.0B | 0.30% | |
| 115 | UEURBAN EDGE PPTYS | 4,214,364 | $1.0B | 0.30% | |
| 116 | AZOAUTOZONE INC | 23,339 | $1.0B | 0.30% | |
| 117 | BBWIBATH & BODY WORKS INC | 21,101 | $1.0B | 0.30% | |
| 118 | BKNGBOOKING HOLDINGS INC | 125,709 | $1.0B | 0.30% | |
| 119 | —QIAGEN NV | 20,508,125 | $1.0B | 0.30% | |
| 120 | AAPLAPPLE INC | 31,215,863 | $1.0B | 0.30% | |
| 121 | HIIHUNTINGTON INGALLS INDS INC | 58,485 | $999.7M | 0.30% | |
| 122 | ALNYALNYLAM PHARMACEUTICALS INC | 302,743 | $994.5M | 0.29% | |
| 123 | NOWSERVICENOW INC | 1,780,154 | $991.3M | 0.29% | |
| 124 | MCXMCCORMICK & CO INC | 2,643,849 | $988.1M | 0.29% | |
| 125 | MRVIMARAVAI LIFESCIENCES HLDGS I | 8,965,103 | $986.5M | 0.29% | |
| 126 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 10,958,423 | $982.6M | 0.29% | |
| 127 | UNFIUNITED NAT FOODS INC | 23,717 | $981.0M | 0.29% | |
| 128 | SYKSTRYKER CORPORATION | 3,666,926 | $980.4M | 0.29% | |
| 129 | HWMHOWMET AEROSPACE INC | 18,006,728 | $979.8M | 0.29% | |
| 130 | VALEVALE S A | 5,326,853 | $979.6M | 0.29% | |
| 131 | VSTVISTRA CORP | 1,375,289 | $967.0M | 0.29% | |
| 132 | JNJJOHNSON & JOHNSON | 26,557,299 | $965.7M | 0.29% | |
| 133 | SIMOSILICON MOTION TECHNOLOGY CO | 608,035 | $965.7M | 0.29% | |
| 134 | KKRKKR & CO INC | 9,592,853 | $953.5M | 0.28% | |
| 135 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 27,707,851 | $952.0M | 0.28% | |
| 136 | BURLBURLINGTON STORES INC | 1,037,825 | $951.3M | 0.28% | |
| 137 | AZEKAZEK CO INC | 7,930,112 | $948.2M | 0.28% | |
| 138 | VRTVERTIV HOLDINGS CO | 3,264,544 | $946.8M | 0.28% | |
| 139 | BCBRUNSWICK CORP | 2,681,652 | $940.2M | 0.28% | |
| 140 | DNBDUN & BRADSTREET HLDGS INC | 13,261,035 | $936.6M | 0.28% | |
| 141 | ELLAUDER ESTEE COS INC | 3,413,602 | $929.6M | 0.28% | |
| 142 | AJGGALLAGHER ARTHUR J & CO | 4,072,013 | $920.8M | 0.27% | |
| 143 | MMM3M CO | 6,183,787 | $920.6M | 0.27% | |
| 144 | TELTE CONNECTIVITY LTD | 4,701,641 | $919.5M | 0.27% | |
| 145 | VRTXVERTEX PHARMACEUTICALS INC | 3,515,153 | $917.4M | 0.27% | |
| 146 | EQIXEQUINIX INC | 825,700 | $916.1M | 0.27% | |
| 147 | AWIARMSTRONG WORLD INDS INC NEW | 773,140 | $915.7M | 0.27% | |
| 148 | URBNURBAN OUTFITTERS INC | 4,990,653 | $915.5M | 0.27% | |
| 149 | BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | 465,587 | $915.4M | 0.27% | |
| 150 | ABEVAMBEV SA | 27,231,521 | $910.1M | 0.27% | |
| 151 | PVHPVH CORPORATION | 1,356,010 | $907.1M | 0.27% | |
| 152 | OMCOMNICOM GROUP INC | 1,515,664 | $906.9M | 0.27% | |
| 153 | SHOPSHOPIFY INC | 206,390 | $906.7M | 0.27% | |
| 154 | MSAMSA SAFETY INC | 31,625 | $906.3M | 0.27% | |
| 155 | METAMETA PLATFORMS INC | 4,054,430 | $901.5M | 0.27% | |
| 156 | CHKPCHECK POINT SOFTWARE TECH LT | 6,486,696 | $896.9M | 0.27% | |
| 157 | KOCOCA COLA CO | 183,157 | $896.5M | 0.27% | |
| 158 | HIGHARTFORD FINL SVCS GROUP INC | 4,161,752 | $888.3M | 0.26% | |
| 159 | ESGEISHARES INC | 24,148 | $887.0M | 0.26% | |
| 160 | PEOEXELON CORP | 8,047,931 | $885.8M | 0.26% | |
| 161 | INTCINTEL CORP | 17,761,709 | $880.3M | 0.26% | |
| 162 | DWDMORGAN STANLEY | 22,052,848 | $877.9M | 0.26% | |
| 163 | CCCCCC INTELLIGENT SOLUTIONS HL | 3,567,322 | $861.6M | 0.26% | |
| 164 | TTTRANE TECHNOLOGIES PLC | 5,639,836 | $861.2M | 0.26% | |
| 165 | ABTABBOTT LABS | 25,880,098 | $858.8M | 0.25% | |
| 166 | MGNXMACROGENICS INC | 96,898 | $854.0M | 0.25% | |
| 167 | CARRCARRIER GLOBAL CORPORATION | 2,407,044 | $853.7M | 0.25% | |
| 168 | ZIONZIONS BANCORPORATION N A | 3,653,875 | $848.9M | 0.25% | |
| 169 | DUKDUKE ENERGY CORP NEW | 21,932,294 | $843.5M | 0.25% | |
| 170 | CVXCHEVRON CORP NEW | 607,604 | $839.2M | 0.25% | |
| 171 | ICLKGBPICLICK INTERACTIVE ASIA GROU | 710,111 | $838.0M | 0.25% | |
| 172 | CMICUMMINS INC | 4,088 | $838.0M | 0.25% | |
| 173 | EFXEQUIFAX INC | 11,808,841 | $836.5M | 0.25% | |
| 174 | DLTRDOLLAR TREE INC | 3,028,346 | $832.6M | 0.25% | |
| 175 | EPDENTERPRISE PRODS PARTNERS L | 1,462,192 | $828.9M | 0.25% | |
| 176 | ENRENERGIZER HLDGS INC NEW | 2,740,852 | $820.6M | 0.24% | |
| 177 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 3,736,562 | $819.5M | 0.24% | |
| 178 | CLCOLGATE PALMOLIVE CO | 32,506,325 | $819.4M | 0.24% | |
| 179 | VYXNCR CORP NEW | 1,536,256 | $819.0M | 0.24% | |
| 180 | TMUST-MOBILE US INC | 3,351,400 | $817.8M | 0.24% | |
| 181 | ASAIYSENDAS DISTRIBUIDORA S A | 47,507 | $816.0M | 0.24% | |
| 182 | DSGDESCARTES SYS GROUP INC | 460,659 | $814.0M | 0.24% | |
| 183 | MPWRMONOLITHIC PWR SYS INC | 1,129,893 | $812.5M | 0.24% | |
| 184 | GDGENERAL DYNAMICS CORP | 2,232,788 | $811.2M | 0.24% | |
| 185 | SBACSBA COMMUNICATIONS CORP NEW | 1,290,454 | $809.7M | 0.24% | |
| 186 | UNPUNION PAC CORP | 11,222,433 | $808.6M | 0.24% | |
| 187 | DISCKUSDDISCOVERY INC | 6,369,827 | $808.4M | 0.24% | |
| 188 | OTISOTIS WORLDWIDE CORP | 10,462,519 | $805.1M | 0.24% | |
| 189 | CMECME GROUP INC | 3,382,773 | $804.6M | 0.24% | |
| 190 | TWTRADEWEB MKTS INC | 1,704,703 | $800.1M | 0.24% | |
| 191 | LDOSLEIDOS HOLDINGS INC | 1,431,245 | $800.0M | 0.24% | |
| 192 | JPMJPMORGAN CHASE & CO | 33,370,953 | $799.1M | 0.24% | |
| 193 | HUMHUMANA INC | 256,526 | $796.9M | 0.24% | |
| 194 | FISFIDELITY NATL INFORMATION SV | 20,819,751 | $796.4M | 0.24% | |
| 195 | ZWSZURN WATER SOLUTIONS CORP | 22,425 | $793.0M | 0.24% | |
| 196 | CA8ACACI INTL INC | 561,791 | $792.6M | 0.23% | |
| 197 | BXBLACKSTONE INC | 1,303,198 | $791.8M | 0.23% | |
| 198 | TDTORONTO DOMINION BK ONT | 9,901,355 | $786.4M | 0.23% | |
| 199 | AKXANSYS INC | 2,472,973 | $785.5M | 0.23% | |
| 200 | RYAAYRYANAIR HOLDINGS PLC | 8,998,270 | $783.9M | 0.23% |