MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q2 2024 Filing

Filed August 9, 2024

Portfolio Value

$325.3B

Holdings

860

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (860 positions)

StockValue
NVV1NOVAVAX INC
$952K
BBWIBATH & BODY WORKS INC
$950K
ARCTARCTURUS THERAPEUTICS HLDGS
$931K
RMNIRIMINI STR INC DEL
$926K
RCUSARCUS BIOSCIENCES INC
$886K
LYELLYELL IMMUNOPHARMA INC
$837K
IWFISHARES TR
$818K
CMCCOMMERCIAL METALS CO
$801K
FOXFFOX FACTORY HLDG CORP
$787K
LMTLOCKHEED MARTIN CORP
$777K
ORGOORGANOGENESIS HLDGS INC
$755K
BCABBIOATLA INC
$741K
LESLIES INC
$718K
ZYMEZYMEWORKS INC
$696K
OCOWENS CORNING NEW
$696K
IRWDIRONWOOD PHARMACEUTICALS INC
$664K
CDLXCARDLYTICS INC
$661K
MHOM/I HOMES INC
$658K
CSTMCONSTELLIUM SE
$649K
RGLDROYAL GOLD INC
$640K
TDOCTELADOC HEALTH INC
$627K
TDCTERADATA CORP DEL
$615K
MOSMOSAIC CO NEW
$605K
HOPEHOPE BANCORP INC
$587K
FATEFATE THERAPEUTICS INC
$548K
ALECALECTOR INC
$513K
ZWSZURN ELKAY WATER SOLNS CORP
$511K
ESGVVANGUARD WORLD FD
$497K
TWSTTWIST BIOSCIENCE CORP
$457K
HLFHERBALIFE LTD
$433K
MOHMOLINA HEALTHCARE INC
$409K
SPGSIMON PPTY GROUP INC NEW
$405K
COSCNO FINL GROUP INC
$400K
VTVVANGUARD INDEX FDS
$397K
ADTNADTRAN HOLDINGS INC
$376K
ESGDISHARES TR
$373K
SSDSIMPSON MFG INC
$358K
PFGCPERFORMANCE FOOD GROUP CO
$357K
TPHTRI POINTE HOMES INC
$324K
SANASANA BIOTECHNOLOGY INC
$321K
THE AARONS COMPANY INC
$317K
GGBGERDAU SA
$306K
BABAALIBABA GROUP HLDG LTD
$248K
MPCMARATHON PETE CORP
$246K
TWITITAN INTL INC ILL
$245K
BELFBBEL FUSE INC
$233K
KOCOCA COLA CO
$233K
FTNTFORTINET INC
$231K
STTSTATE STR CORP
$221K
ATLCATLANTICUS HOLDINGS CORP
$209K
ASCARDMORE SHIPPING CORP
$208K
OTXOPEN TEXT CORP
$206K
CCSICONSENSUS CLOUD SOLUTIONS IN
$188K
MGNXMACROGENICS INC
$177K
CHRSCOHERUS BIOSCIENCES INC
$176K
ASAIYSENDAS DISTRIBUIDORA S A
$172K
KODKODIAK SCIENCES INC
$112K
OISOIL STS INTL INC
$104K
GBYSANGAMO THERAPEUTICS INC
$71K
ITUBITAU UNIBANCO HLDG S A
$66K
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