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)

StockValue
REGNREGENERON PHARMACEUTICALS
$460K
CGCARLYLE GROUP INC
$458K
MLIMUELLER INDS INC
$436K
BKNGBOOKING HOLDINGS INC
$422K
GGBGERDAU SA
$414K
HLFHERBALIFE LTD
$405K
DECKDECKERS OUTDOOR CORP
$403K
SSDSIMPSON MFG INC
$398K
TWITITAN INTL INC ILL
$398K
EQIXEQUINIX INC
$394K
CMCANADIAN IMPERIAL BK COMM TO
$386K
ADTNADTRAN HOLDINGS INC
$375K
MLMMARTIN MARIETTA MATLS INC
$373K
ESGVVANGUARD WORLD FD
$348K
ASAIYSENDAS DISTRIBUIDORA S A
$332K
TWSTTWIST BIOSCIENCE CORP
$308K
VTVVANGUARD INDEX FDS
$295K
AZOAUTOZONE INC
$273K
FTNTFORTINET INC
$273K
BABAALIBABA GROUP HLDG LTD
$258K
SCHN1EURRADIUS RECYCLING INC
$245K
KODKODIAK SCIENCES INC
$243K
ISIIONIS PHARMACEUTICALS INC
$242K
CHRSCOHERUS BIOSCIENCES INC
$234K
ESGDISHARES TR
$231K
THE AARONS COMPANY INC
$230K
ENVAENOVA INTL INC
$222K
ANDEANDERSONS INC
$219K
ATLCATLANTICUS HOLDINGS CORP
$212K
BELFBBEL FUSE INC
$208K
KOCOCA COLA CO
$203K
OISOIL STS INTL INC
$139K
MTDMETTLER TOLEDO INTERNATIONAL
$139K
GBYSANGAMO THERAPEUTICS INC
$129K
ITUBITAU UNIBANCO HLDG S A
$79K
ROPROPER TECHNOLOGIES INC
$20K
MLB1MERCADOLIBRE INC
$7K
COKECOCA COLA CONS INC
$2K
SEBSEABOARD CORP DEL
$2K
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