MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$276.0B
Holdings
867
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (867 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EXPEAGLE MATLS INC | 111,392 | $630.0M | 0.23% | |
| 302 | BALLBALL CORP | 88,998 | $629.8M | 0.23% | |
| 303 | AWCAMERICAN WTR WKS CO INC NEW | 111,890 | $626.6M | 0.23% | |
| 304 | PEOEXELON CORP | 8,851,417 | $623.2M | 0.23% | |
| 305 | ITTITT INC | 1,539,555 | $621.4M | 0.23% | |
| 306 | OTXOPEN TEXT CORP | 14,613 | $617.0M | 0.22% | |
| 307 | SHOPSHOPIFY INC | 395,974 | $616.9M | 0.22% | |
| 308 | PHATPHATHOM PHARMACEUTICALS INC | 16,755 | $614.0M | 0.22% | |
| 309 | TAT&T INC | 193,105 | $613.9M | 0.22% | |
| 310 | AAPLAPPLE INC | 28,170,248 | $612.5M | 0.22% | |
| 311 | CSXCSX CORP | 368,048 | $609.0M | 0.22% | |
| 312 | MCDMCDONALDS CORP | 83,608 | $608.8M | 0.22% | |
| 313 | COUPEURCOUPA SOFTWARE INC | 693,408 | $606.7M | 0.22% | |
| 314 | GLWCORNING INC | 2,251,642 | $603.4M | 0.22% | |
| 315 | PYPLPAYPAL HLDGS INC | 9,044,038 | $603.3M | 0.22% | |
| 316 | ADMARCHER DANIELS MIDLAND CO | 12,944,007 | $601.8M | 0.22% | |
| 317 | ACCOACCO BRANDS CORP | 103,625 | $601.0M | 0.22% | |
| 318 | KEYKEYCORP | 6,132,417 | $600.6M | 0.22% | |
| 319 | RELXRELX PLC | 26,555 | $594.0M | 0.22% | |
| 320 | HRTGHERITAGE INS HLDGS INC | 58,649 | $594.0M | 0.22% | |
| 321 | APHAMPHENOL CORP NEW | 5,471,907 | $592.4M | 0.21% | |
| 322 | SBACSBA COMMUNICATIONS CORP NEW | 1,047,820 | $591.5M | 0.21% | |
| 323 | MCOMOODYS CORP | 2,030,416 | $588.5M | 0.21% | |
| 324 | MLMMARTIN MARIETTA MATLS INC | 2,499 | $588.0M | 0.21% | |
| 325 | XELXCEL ENERGY INC | 8,103,716 | $587.2M | 0.21% | |
| 326 | ABGAMERISOURCEBERGEN CORP | 742,440 | $586.4M | 0.21% | |
| 327 | XRAYDENTSPLY SIRONA INC | 1,604,015 | $585.6M | 0.21% | |
| 328 | —ONECONNECT FINL TECHNOLOGY C | 27,299 | $582.0M | 0.21% | |
| 329 | ARCTARCTURUS THERAPEUTICS HLDGS | 13,563 | $582.0M | 0.21% | |
| 330 | VREXVAREX IMAGING CORP | 45,596 | $580.0M | 0.21% | |
| 331 | VFCV F CORP | 1,593,441 | $579.5M | 0.21% | |
| 332 | ELLAUDER ESTEE COS INC | 2,651,554 | $578.7M | 0.21% | |
| 333 | ELANELANCO ANIMAL HEALTH INC | 2,491,030 | $577.1M | 0.21% | |
| 334 | —CALITHERA BIOSCIENCES INC | 166,266 | $574.0M | 0.21% | |
| 335 | LFUSLITTELFUSE INC | 523,758 | $573.4M | 0.21% | |
| 336 | JPMJPMORGAN CHASE & CO | 34,792,092 | $573.1M | 0.21% | |
| 337 | ANABANAPTYSBIO INC | 38,784 | $572.0M | 0.21% | |
| 338 | YUMCYUM CHINA HLDGS INC | 10,772,171 | $570.4M | 0.21% | |
| 339 | AKBAAKEBIA THERAPEUTICS INC | 226,786 | $569.0M | 0.21% | |
| 340 | GILDGILEAD SCIENCES INC | 356,392 | $563.0M | 0.20% | |
| 341 | NRANRG ENERGY INC | 764,633 | $561.0M | 0.20% | |
| 342 | DHRDANAHER CORPORATION | 15,587,216 | $558.2M | 0.20% | |
| 343 | —ATHENE HOLDING LTD | 1,972,966 | $555.7M | 0.20% | |
| 344 | NOCNORTHROP GRUMMAN CORP | 5,949,250 | $554.4M | 0.20% | |
| 345 | SOSOUTHERN CO | 28,832,935 | $551.2M | 0.20% | |
| 346 | C1B2COMPANHIA BRASILEIRA DE DIST | 44,621 | $551.0M | 0.20% | |
| 347 | NWLNEWELL BRANDS INC | 5,252,881 | $545.7M | 0.20% | |
| 348 | PKNPERKINELMER INC | 3,804,593 | $541.5M | 0.20% | |
| 349 | TQJSIGNATURE BK NEW YORK N Y | 1,095,285 | $538.5M | 0.20% | |
| 350 | REYNREYNOLDS CONSUMER PRODS INC | 2,203,974 | $535.0M | 0.19% | |
| 351 | TJXTJX COS INC NEW | 1,910,475 | $529.9M | 0.19% | |
| 352 | ATVIEURACTIVISION BLIZZARD INC | 6,541,534 | $529.5M | 0.19% | |
| 353 | VTYVERINT SYS INC | 2,225,593 | $526.8M | 0.19% | |
| 354 | —TRANSLATE BIO INC | 38,647 | $526.0M | 0.19% | |
| 355 | COOCOOPER COS INC | 1,557,685 | $525.1M | 0.19% | |
| 356 | LEVILEVI STRAUSS & CO NEW | 39,199 | $525.0M | 0.19% | |
| 357 | CMSCMS ENERGY CORP | 3,762,644 | $522.8M | 0.19% | |
| 358 | CMGCHIPOTLE MEXICAN GRILL INC | 418,339 | $520.3M | 0.19% | |
| 359 | VRTXVERTEX PHARMACEUTICALS INC | 1,900,157 | $517.1M | 0.19% | |
| 360 | BRKRBRUKER CORP | 12,995 | $517.0M | 0.19% | |
| 361 | CHNGUSDCHANGE HEALTHCARE INC | 4,235,178 | $516.0M | 0.19% | |
| 362 | HESHESS CORP | 2,276,635 | $515.8M | 0.19% | |
| 363 | WENWENDYS CO | 2,760,554 | $515.1M | 0.19% | |
| 364 | BNRBURNING ROCK BIOTECH LTD | 20,431 | $512.0M | 0.19% | |
| 365 | APTVAPTIV PLC | 5,567,571 | $510.4M | 0.18% | |
| 366 | MFCMANULIFE FINL CORP | 10,837,654 | $510.4M | 0.18% | |
| 367 | UUNITY SOFTWARE INC | 480,567 | $508.5M | 0.18% | |
| 368 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 2,020,561 | $506.8M | 0.18% | |
| 369 | —THIRD PT REINS LTD | 4,737,113 | $506.4M | 0.18% | |
| 370 | VLOVALERO ENERGY CORP | 2,826,663 | $506.1M | 0.18% | |
| 371 | QTWOQ2 HLDGS INC | 751,277 | $505.1M | 0.18% | |
| 372 | NTRSNORTHERN TR CORP | 2,412,956 | $504.8M | 0.18% | |
| 373 | NINISOURCE INC | 4,133,963 | $499.5M | 0.18% | |
| 374 | EBAEBAY INC. | 9,540,137 | $497.0M | 0.18% | |
| 375 | FWRDUSDFORWARD AIR CORP | 206,124 | $490.3M | 0.18% | |
| 376 | THGHANOVER INS GROUP INC | 918,318 | $488.2M | 0.18% | |
| 377 | CFCF INDS HLDGS INC | 15,719 | $483.0M | 0.17% | |
| 378 | NOMDNOMAD FOODS LTD | 1,330,774 | $481.5M | 0.17% | |
| 379 | ARMKARAMARK | 2,178,537 | $480.2M | 0.17% | |
| 380 | HDSUSDHD SUPPLY HLDGS INC | 5,339,454 | $476.9M | 0.17% | |
| 381 | TSCOTRACTOR SUPPLY CO | 2,422,573 | $473.1M | 0.17% | |
| 382 | MARMARRIOTT INTL INC NEW | 5,077,559 | $470.1M | 0.17% | |
| 383 | XLNXEURXILINX INC | 4,473 | $466.0M | 0.17% | |
| 384 | AVGOBROADCOM INC | 1,276 | $465.0M | 0.17% | |
| 385 | JDJD.COM INC | 233,649 | $464.7M | 0.17% | |
| 386 | PXDEURPIONEER NAT RES CO | 3,678,717 | $464.2M | 0.17% | |
| 387 | METAFACEBOOK INC | 9,775,009 | $463.9M | 0.17% | |
| 388 | —TCR2 THERAPEUTICS INC | 22,755 | $462.0M | 0.17% | |
| 389 | JOBSUSD51JOB INC | 4,549,287 | $460.7M | 0.17% | |
| 390 | LXPUSDLEXINGTON REALTY TRUST | 5,433,547 | $460.4M | 0.17% | |
| 391 | FMCF M C CORP | 1,693,347 | $455.1M | 0.16% | |
| 392 | GLOBGLOBANT S A | 71,664 | $454.4M | 0.16% | |
| 393 | LULULULULEMON ATHLETICA INC | 1,373,310 | $452.3M | 0.16% | |
| 394 | SF9SANDERSON FARMS INC | 660,743 | $447.6M | 0.16% | |
| 395 | BKNGBOOKING HOLDINGS INC | 62,243 | $445.1M | 0.16% | |
| 396 | MTNVAIL RESORTS INC | 186,590 | $439.5M | 0.16% | |
| 397 | CICIGNA CORP NEW | 13,015,052 | $437.9M | 0.16% | |
| 398 | ADBEADOBE SYSTEMS INCORPORATED | 6,208,841 | $437.7M | 0.16% | |
| 399 | WF2WINTRUST FINL CORP | 1,977,728 | $431.9M | 0.16% | |
| 400 | NTRNUTRIEN LTD | 10,951 | $430.0M | 0.16% |