MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$343.3B
Holdings
902
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (902 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | WF2WINTRUST FINL CORP | 1,738,192 | $625.0M | 0.18% | |
| 302 | NTESNETEASE INC | 5,418,779 | $624.5M | 0.18% | |
| 303 | DGDOLLAR GEN CORP NEW | 2,882,229 | $623.7M | 0.18% | |
| 304 | ADBEADOBE SYSTEMS INCORPORATED | 5,897,818 | $618.7M | 0.18% | |
| 305 | 5TCTRUECAR INC | 109,418 | $618.0M | 0.18% | |
| 306 | XELXCEL ENERGY INC | 9,352,755 | $616.2M | 0.18% | |
| 307 | TRGPTARGA RES CORP | 1,942,846 | $615.8M | 0.18% | |
| 308 | AAPLAPPLE INC | 25,337,384 | $607.4M | 0.18% | |
| 309 | ASMLASML HOLDING N V | 879,167 | $607.4M | 0.18% | |
| 310 | INCYINCYTE CORP | 143,053 | $606.4M | 0.18% | |
| 311 | AZOAUTOZONE INC | 12,646 | $603.3M | 0.18% | |
| 312 | AWCAMERICAN WTR WKS CO INC NEW | 115,296 | $600.2M | 0.17% | |
| 313 | MARMARRIOTT INTL INC NEW | 4,382,577 | $598.3M | 0.17% | |
| 314 | LBRTLIBERTY OILFIELD SVCS INC | 42,226 | $598.0M | 0.17% | |
| 315 | CICIGNA CORP NEW | 12,190,873 | $597.3M | 0.17% | |
| 316 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,502,163 | $588.9M | 0.17% | |
| 317 | MDBMONGODB INC | 6,626 | $586.8M | 0.17% | |
| 318 | MRVIMARAVAI LIFESCIENCES HLDGS I | 5,019,413 | $585.1M | 0.17% | |
| 319 | IMGNEURIMMUNOGEN INC | 88,585 | $584.0M | 0.17% | |
| 320 | —LABORATORY CORP AMER HLDGS | 780,741 | $583.0M | 0.17% | |
| 321 | HOLXHOLOGIC INC | 1,171,526 | $580.7M | 0.17% | |
| 322 | AG8AGILENT TECHNOLOGIES INC | 3,922,079 | $579.7M | 0.17% | |
| 323 | ADMARCHER DANIELS MIDLAND CO | 9,564,357 | $579.6M | 0.17% | |
| 324 | BABAALIBABA GROUP HLDG LTD | 2,555,763 | $579.6M | 0.17% | |
| 325 | KRKROGER CO | 2,031,572 | $575.3M | 0.17% | |
| 326 | HWMHOWMET AEROSPACE INC | 9,886,638 | $573.6M | 0.17% | |
| 327 | VMCVULCAN MATLS CO | 8,073,008 | $568.9M | 0.17% | |
| 328 | AJGGALLAGHER ARTHUR J & CO | 4,046,835 | $566.9M | 0.17% | |
| 329 | AFWALIGN TECHNOLOGY INC | 381,137 | $566.5M | 0.17% | |
| 330 | METAFACEBOOK INC | 9,763,272 | $561.9M | 0.16% | |
| 331 | LKQ1LKQ CORP | 11,395,515 | $560.9M | 0.16% | |
| 332 | TDUPTHREDUP INC | 1,697,540 | $557.9M | 0.16% | |
| 333 | HCAHCA HEALTHCARE INC | 349,957 | $551.9M | 0.16% | |
| 334 | XPELXPEL INC | 6,569 | $551.0M | 0.16% | |
| 335 | —MCAFEE CORP | 2,603,026 | $550.5M | 0.16% | |
| 336 | PPLPEMBINA PIPELINE CORP | 2,021,661 | $548.7M | 0.16% | |
| 337 | SNPSSYNOPSYS INC | 1,985,165 | $547.5M | 0.16% | |
| 338 | CMGCHIPOTLE MEXICAN GRILL INC | 352,750 | $546.9M | 0.16% | |
| 339 | SHOPSHOPIFY INC | 372,789 | $544.6M | 0.16% | |
| 340 | ATVIEURACTIVISION BLIZZARD INC | 5,682,847 | $542.4M | 0.16% | |
| 341 | APPAPPLOVIN CORP | 205,973 | $542.0M | 0.16% | |
| 342 | —IHS MARKIT LTD | 411,629 | $538.9M | 0.16% | |
| 343 | EBAEBAY INC. | 7,632,446 | $535.9M | 0.16% | |
| 344 | PRAHPRA HEALTH SCIENCES INC | 3,242,859 | $535.8M | 0.16% | |
| 345 | HQYHEALTHEQUITY INC | 1,070,074 | $535.7M | 0.16% | |
| 346 | EOGEOG RES INC | 6,395,867 | $533.7M | 0.16% | |
| 347 | CRLCHARLES RIV LABS INTL INC | 1,438,409 | $532.1M | 0.16% | |
| 348 | ROPROPER TECHNOLOGIES INC | 1,123,745 | $528.4M | 0.15% | |
| 349 | NVSTENVISTA HOLDINGS CORPORATION | 12,126 | $524.0M | 0.15% | |
| 350 | CVXCHEVRON CORP NEW | 4,999,361 | $523.6M | 0.15% | |
| 351 | TDTORONTO DOMINION BK ONT | 7,464,656 | $522.9M | 0.15% | |
| 352 | UCBUNITED CMNTY BKS BLAIRSVLE G | 166,140 | $522.8M | 0.15% | |
| 353 | REYNREYNOLDS CONSUMER PRODS INC | 2,270,652 | $520.5M | 0.15% | |
| 354 | LIVNLIVANOVA PLC | 6,123 | $515.0M | 0.15% | |
| 355 | CTXSEURCITRIX SYS INC | 1,171,553 | $514.0M | 0.15% | |
| 356 | SESEA LTD | 1,871,185 | $513.8M | 0.15% | |
| 357 | WCNWASTE CONNECTIONS INC | 1,608,886 | $509.8M | 0.15% | |
| 358 | VRSKVERISK ANALYTICS INC | 7,207,774 | $509.0M | 0.15% | |
| 359 | HALHALLIBURTON CO | 2,830,053 | $503.0M | 0.15% | |
| 360 | LLYLILLY ELI & CO | 2,184,791 | $501.5M | 0.15% | |
| 361 | WYWEYERHAEUSER CO MTN BE | 626,729 | $496.1M | 0.14% | |
| 362 | NOVNOV INC | 459,669 | $495.6M | 0.14% | |
| 363 | CTRACABOT OIL & GAS CORP | 3,708,811 | $494.3M | 0.14% | |
| 364 | DLTRDOLLAR TREE INC | 660,413 | $493.3M | 0.14% | |
| 365 | CBCHUBB LIMITED | 15,159,699 | $491.8M | 0.14% | |
| 366 | DGXQUEST DIAGNOSTICS INC | 2,529,067 | $491.6M | 0.14% | |
| 367 | BCOVUSDBRIGHTCOVE INC | 34,168 | $490.0M | 0.14% | |
| 368 | ABXBARRICK GOLD CORP | 353,225 | $488.8M | 0.14% | |
| 369 | VTYVERINT SYS INC | 2,376,733 | $488.7M | 0.14% | |
| 370 | FIXCOMFORT SYS USA INC | 95,784 | $484.1M | 0.14% | |
| 371 | EX9EXELIXIS INC | 2,330,409 | $482.0M | 0.14% | |
| 372 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,224,554 | $481.7M | 0.14% | |
| 373 | WENWENDYS CO | 8,707,941 | $478.7M | 0.14% | |
| 374 | COOCOOPER COS INC | 1,204,638 | $477.4M | 0.14% | |
| 375 | ECOLUS ECOLOGY INC | 1,015,782 | $475.7M | 0.14% | |
| 376 | ZMZOOM VIDEO COMMUNICATIONS IN | 19,809 | $473.2M | 0.14% | |
| 377 | DISCAUSDDISCOVERY INC | 173,684 | $470.9M | 0.14% | |
| 378 | SIGSIGNET JEWELERS LIMITED | 5,823 | $470.0M | 0.14% | |
| 379 | TTTRANE TECHNOLOGIES PLC | 6,842,355 | $464.5M | 0.14% | |
| 380 | PSNPARSONS CORP DEL | 120,118 | $464.3M | 0.14% | |
| 381 | PWIPOWER INTEGRATIONS INC | 21,327 | $461.3M | 0.13% | |
| 382 | KCKINGSOFT CLOUD HLDGS LTD | 13,589 | $461.0M | 0.13% | |
| 383 | MPWRMONOLITHIC PWR SYS INC | 1,231,776 | $460.0M | 0.13% | |
| 384 | DTEDTE ENERGY CO | 232,215 | $459.7M | 0.13% | |
| 385 | RYNRAYONIER INC | 6,239,359 | $457.9M | 0.13% | |
| 386 | AVGOBROADCOM INC | 109,150 | $454.6M | 0.13% | |
| 387 | VTRSVIATRIS INC | 4,196,225 | $454.6M | 0.13% | |
| 388 | DKNG1USDDRAFTKINGS INC | 751,334 | $451.8M | 0.13% | |
| 389 | EXTREXTREME NETWORKS INC | 40,084 | $447.0M | 0.13% | |
| 390 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 496,694 | $444.8M | 0.13% | |
| 391 | LULULULULEMON ATHLETICA INC | 1,212,613 | $442.6M | 0.13% | |
| 392 | MAMASTERCARD INCORPORATED | 7,017,029 | $439.6M | 0.13% | |
| 393 | BMYBRISTOL-MYERS SQUIBB CO | 6,577 | $439.0M | 0.13% | |
| 394 | RGAREINSURANCE GRP OF AMERICA I | 1,429,279 | $438.7M | 0.13% | |
| 395 | AVTRAVANTOR INC | 432,452 | $435.9M | 0.13% | |
| 396 | DALDELTA AIR LINES INC DEL | 1,315,090 | $432.5M | 0.13% | |
| 397 | ETNEATON CORP PLC | 15,095,180 | $432.5M | 0.13% | |
| 398 | SCHN1EURSCHNITZER STEEL INDS INC | 8,750 | $429.0M | 0.12% | |
| 399 | TEAMATLASSIAN CORP PLC | 1,666,086 | $428.0M | 0.12% | |
| 400 | APTVAPTIV PLC | 2,704,110 | $425.4M | 0.12% |