MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$334.7B
Holdings
839
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (839 positions)
| Stock | Value |
|---|---|
OPTUALTICE USA INC | $14.7M |
NXTNEXTRACKER INC | $14.6M |
UALUNITED AIRLS HLDGS INC | $14.5M |
IWDISHARES TR | $14.2M |
ROPROPER TECHNOLOGIES INC | $13.8M |
TROXTRONOX HOLDINGS PLC | $13.1M |
SDHCSMITH DOUGLAS HOMES CORP | $13.1M |
IBMINTERNATIONAL BUSINESS MACHS | $13.0M |
CNXCNX RES CORP | $12.7M |
APPAPPLOVIN CORP | $12.5M |
RAREULTRAGENYX PHARMACEUTICAL IN | $12.5M |
DBXDROPBOX INC | $11.8M |
EPIWISDOMTREE TR | $11.8M |
BBIOBRIDGEBIO PHARMA INC | $11.7M |
GDSGDS HLDGS LTD | $11.4M |
CGONCG ONCOLOGY INC | $11.4M |
TDYTELEDYNE TECHNOLOGIES INC | $11.0M |
EX9EXELIXIS INC | $10.7M |
FLYWFLYWIRE CORPORATION | $10.7M |
NRANRG ENERGY INC | $10.6M |
MXCTGBXMAXCYTE INC | $10.6M |
WSOWATSCO INC | $10.1M |
VNTVONTIER CORPORATION | $10.1M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $10.1M |
FERGFERGUSON PLC NEW | $9.9M |
NVONOVO-NORDISK A S | $9.7M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $9.6M |
BOXBOX INC | $9.5M |
UGIUGI CORP NEW | $9.3M |
GMS1EURGMS INC | $9.1M |
SKTTANGER INC | $8.9M |
AALAMERICAN AIRLS GROUP INC | $8.8M |
TTENTOTALENERGIES SE | $8.4M |
WEXWEX INC | $8.4M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $8.3M |
NTNXNUTANIX INC | $8.1M |
OTLYOATLY GROUP AB | $8.1M |
EXPEEXPEDIA GROUP INC | $8.0M |
RIORIO TINTO PLC | $7.9M |
JXNJACKSON FINANCIAL INC | $7.9M |
IMOIMPERIAL OIL LTD | $7.9M |
CIGICOLLIERS INTL GROUP INC | $7.8M |
ONONON HLDG AG | $7.6M |
NOVNOV INC | $7.5M |
GAPGAP INC | $7.4M |
GUTSFRACTYL HEALTH INC | $7.2M |
WDAYWORKDAY INC | $6.9M |
N1UANEW ORIENTAL ED & TECHNOLOGY | $6.8M |
TXTTEXTRON INC | $6.6M |
ALABASTERA LABS INC | $6.6M |
DELLDELL TECHNOLOGIES INC | $6.6M |
SNYSANOFI | $6.3M |
GILDGILEAD SCIENCES INC | $6.2M |
BECNUSDBEACON ROOFING SUPPLY INC | $6.1M |
AFYAAFYA LTD | $6.1M |
IEXIDEX CORP | $6.0M |
RBCRBC BEARINGS INC | $5.8M |
EENI S P A | $5.7M |
CBRECBRE GROUP INC | $5.7M |
BEKEKE HLDGS INC | $5.6M |
ANNXANNEXON INC | $5.5M |
PIIPOLARIS INC | $5.5M |
ABXBARRICK GOLD CORP | $5.4M |
ESTCELASTIC N V | $5.3M |
PKPARK HOTELS & RESORTS INC | $5.3M |
NWGNATWEST GROUP PLC | $5.1M |
STTSTATE STR CORP | $5.0M |
PDMPIEDMONT OFFICE REALTY TR IN | $4.9M |
SLABSILICON LABORATORIES INC | $4.9M |
IHGINTERCONTINENTAL HOTELS GROU | $4.9M |
TASKTASKUS INC | $4.8M |
AWIARMSTRONG WORLD INDS INC NEW | $4.8M |
RSRELIANCE INC | $4.7M |
BCCBOISE CASCADE CO DEL | $4.5M |
AMKRAMKOR TECHNOLOGY INC | $4.5M |
NTAPNETAPP INC | $4.4M |
MSAMSA SAFETY INC | $4.3M |
IDIINTERDIGITAL INC | $4.3M |
TMTOYOTA MOTOR CORP | $4.2M |
NFLXNETFLIX INC | $4.2M |
GGGGRACO INC | $4.2M |
URBNURBAN OUTFITTERS INC | $4.2M |
—OPTINOSE INC | $4.1M |
WIREEURENCORE WIRE CORP | $4.1M |
CALMCAL MAINE FOODS INC | $4.0M |
1RGREV GROUP INC | $3.9M |
SJMSMUCKER J M CO | $3.9M |
TNKTEEKAY TANKERS LTD | $3.9M |
VRSNVERISIGN INC | $3.8M |
GDDYGODADDY INC | $3.7M |
BXCBLUELINX HLDGS INC | $3.6M |
WOPWOODSIDE ENERGY GROUP LTD | $3.5M |
CLVTRIP COM GROUP LTD | $3.5M |
ECLECOLAB INC | $3.4M |
BMTABRITISH AMERN TOB PLC | $3.4M |
LYELLYELL IMMUNOPHARMA INC | $3.4M |
RDYDR REDDYS LABS LTD | $3.4M |
USX1UNITED STATES STL CORP NEW | $3.4M |
JDJD.COM INC | $3.3M |
RIVNRIVIAN AUTOMOTIVE INC | $3.2M |