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 |
|---|---|---|---|---|---|
| 401 | FISVFISERV INC | 20,480,663 | $428.6M | 0.16% | |
| 402 | WDAYWORKDAY INC | 1,990 | $428.0M | 0.16% | |
| 403 | TROWPRICE T ROWE GROUP INC | 3,333,499 | $427.4M | 0.15% | |
| 404 | BACVERIZON COMMUNICATIONS INC | 6,947,780 | $425.3M | 0.15% | |
| 405 | CNMDCONMED CORP | 5,399 | $425.0M | 0.15% | |
| 406 | BKBANK NEW YORK MELLON CORP | 12,349,318 | $424.1M | 0.15% | |
| 407 | ETRAE TRADE FINANCIAL CORP | 1,018,669 | $422.6M | 0.15% | |
| 408 | AMTTD AMERITRADE HLDG CORP | 10,755,472 | $421.1M | 0.15% | |
| 409 | RTXRAYTHEON TECHNOLOGIES CORP | 7,313,471 | $420.8M | 0.15% | |
| 410 | COR1EURCORESITE RLTY CORP | 2,354,045 | $418.7M | 0.15% | |
| 411 | PVHPVH CORPORATION | 1,429,354 | $413.9M | 0.15% | |
| 412 | FTVFORTIVE CORP | 5,383,506 | $410.3M | 0.15% | |
| 413 | AMCRAMCOR PLC | 812,208 | $409.6M | 0.15% | |
| 414 | PENNPENN NATL GAMING INC | 778,160 | $409.2M | 0.15% | |
| 415 | PAGPPLAINS GP HLDGS L P | 13,207,227 | $404.1M | 0.15% | |
| 416 | CRWDCROWDSTRIKE HLDGS INC | 46,310 | $401.0M | 0.15% | |
| 417 | SGENEURSEATTLE GENETICS INC | 2,042,084 | $399.6M | 0.14% | |
| 418 | WTWWILLIS TOWERS WATSON PLC LTD | 1,905,480 | $397.9M | 0.14% | |
| 419 | AJGGALLAGHER ARTHUR J & CO | 3,760,361 | $397.0M | 0.14% | |
| 420 | NEMNEWMONT CORP | 49,102 | $395.7M | 0.14% | |
| 421 | BABAALIBABA GROUP HLDG LTD | 4,827,680 | $394.3M | 0.14% | |
| 422 | ZMZOOM VIDEO COMMUNICATIONS IN | 29,099 | $392.3M | 0.14% | |
| 423 | WMGWARNER MUSIC GROUP CORP | 1,255,324 | $390.7M | 0.14% | |
| 424 | NSYNICE LTD | 1,719,426 | $390.4M | 0.14% | |
| 425 | RGAREINSURANCE GRP OF AMERICA I | 1,577,657 | $386.9M | 0.14% | |
| 426 | NTESNETEASE INC | 847,157 | $385.2M | 0.14% | |
| 427 | DEAEASTERLY GOVT PPTYS INC | 393,179 | $384.4M | 0.14% | |
| 428 | SNPSSYNOPSYS INC | 1,794,400 | $384.0M | 0.14% | |
| 429 | DC4DEXCOM INC | 362,963 | $383.4M | 0.14% | |
| 430 | IVZINVESCO LTD | 2,463,088 | $382.7M | 0.14% | |
| 431 | TWLOTWILIO INC | 46,785 | $381.2M | 0.14% | |
| 432 | AG8AGILENT TECHNOLOGIES INC | 3,769,417 | $380.5M | 0.14% | |
| 433 | LRCXEURLAM RESEARCH CORP | 1,130,606 | $375.1M | 0.14% | |
| 434 | IDYAIDEAYA BIOSCIENCES INC | 29,782 | $374.0M | 0.14% | |
| 435 | MOALTRIA GROUP INC | 710,791 | $373.1M | 0.14% | |
| 436 | ETSYETSY INC | 46,424 | $372.3M | 0.13% | |
| 437 | CVXCHEVRON CORP NEW | 5,142,865 | $370.3M | 0.13% | |
| 438 | GGBGERDAU SA | 99,291 | $367.0M | 0.13% | |
| 439 | WMTWALMART INC | 2,608,887 | $365.0M | 0.13% | |
| 440 | MTBM & T BK CORP | 564,598 | $360.7M | 0.13% | |
| 441 | AMWLAMERICAN WELL CORP | 1,262,064 | $360.1M | 0.13% | |
| 442 | ENVAENOVA INTL INC | 21,995 | $360.0M | 0.13% | |
| 443 | CBCHUBB LIMITED | 15,373,520 | $359.0M | 0.13% | |
| 444 | DOVDOVER CORP | 16,130 | $358.4M | 0.13% | |
| 445 | ECOLUS ECOLOGY INC | 1,030,460 | $357.3M | 0.13% | |
| 446 | PINSPINTEREST INC | 260,017 | $355.4M | 0.13% | |
| 447 | PSXPHILLIPS 66 | 6,854 | $355.0M | 0.13% | |
| 448 | BBYBEST BUY INC | 19,508 | $353.8M | 0.13% | |
| 449 | —ENEL AMERICAS S A | 53,846 | $348.0M | 0.13% | |
| 450 | NDSNNORDSON CORP | 1,813,036 | $347.8M | 0.13% | |
| 451 | —REINVENT TECHNOLOGY PARTNERS | 2,765,076 | $347.5M | 0.13% | |
| 452 | ECHISHARES INC | 14,385 | $347.0M | 0.13% | |
| 453 | BJBJS WHSL CLUB HLDGS INC | 1,008,610 | $346.6M | 0.13% | |
| 454 | —DANAHER CORPORATION | 10,068 | $346.5M | 0.13% | |
| 455 | FTCHQFARFETCH LTD | 414,979 | $346.1M | 0.13% | |
| 456 | DLTRDOLLAR TREE INC | 892,114 | $339.2M | 0.12% | |
| 457 | ALKALASKA AIR GROUP INC | 1,111,982 | $338.4M | 0.12% | |
| 458 | PPLPEMBINA PIPELINE CORP | 1,960,545 | $335.3M | 0.12% | |
| 459 | FQIDIGITAL RLTY TR INC | 2,285 | $335.0M | 0.12% | |
| 460 | DYHTARGET CORP | 1,888,959 | $333.3M | 0.12% | |
| 461 | UMPQUSDUMPQUA HLDGS CORP | 7,783,779 | $332.4M | 0.12% | |
| 462 | SPGIS&P GLOBAL INC | 181,003 | $331.0M | 0.12% | |
| 463 | TUR*ISHARES INC | 16,598 | $328.0M | 0.12% | |
| 464 | APY1EURCHAMPIONX CORPORATION | 1,872,392 | $326.6M | 0.12% | |
| 465 | MRSHMARSH & MCLENNAN COS INC | 16,293,519 | $325.6M | 0.12% | |
| 466 | —VAPOTHERM INC | 11,157 | $324.0M | 0.12% | |
| 467 | MTDMETTLER TOLEDO INTERNATIONAL | 332,792 | $321.4M | 0.12% | |
| 468 | EVREVERCORE INC | 4,862 | $318.0M | 0.12% | |
| 469 | DOXAMDOCS LTD | 5,142,491 | $315.2M | 0.11% | |
| 470 | INFYINFOSYS LTD | 22,785,028 | $314.7M | 0.11% | |
| 471 | —MYLAN NV | 2,547,453 | $313.5M | 0.11% | |
| 472 | ETNEATON CORP PLC | 15,714,117 | $310.4M | 0.11% | |
| 473 | LIVNLIVANOVA PLC | 6,855 | $310.0M | 0.11% | |
| 474 | MAMASTERCARD INCORPORATED | 6,729,122 | $308.2M | 0.11% | |
| 475 | RRCRANGE RES CORP | 46,427 | $307.0M | 0.11% | |
| 476 | STWDSTARWOOD PPTY TR INC | 615,356 | $307.0M | 0.11% | |
| 477 | CPRTCOPART INC | 2,486,058 | $304.4M | 0.11% | |
| 478 | MSAMSA SAFETY INC | 2,243 | $301.0M | 0.11% | |
| 479 | AQSTAQUESTIVE THERAPEUTICS INC | 61,566 | $299.0M | 0.11% | |
| 480 | LBRDKLIBERTY BROADBAND CORP | 2,074,326 | $296.4M | 0.11% | |
| 481 | VIRTVIRTU FINL INC | 12,657 | $291.0M | 0.11% | |
| 482 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 35,685 | $290.0M | 0.11% | |
| 483 | MDLZMONDELEZ INTL INC | 5,042,809 | $289.7M | 0.10% | |
| 484 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 35,545 | $289.0M | 0.10% | |
| 485 | GMREUSDGLOBAL MED REIT INC | 157,974 | $288.8M | 0.10% | |
| 486 | MRKMERCK & CO. INC | 24,053,883 | $288.0M | 0.10% | |
| 487 | MAAMID-AMER APT CMNTYS INC | 1,778,843 | $287.2M | 0.10% | |
| 488 | CRLCHARLES RIV LABS INTL INC | 1,267,881 | $287.1M | 0.10% | |
| 489 | GDRXGOODRX HLDGS INC | 101,861 | $286.4M | 0.10% | |
| 490 | TTELUS CORPORATION | 14,381,295 | $286.2M | 0.10% | |
| 491 | CHDCHURCH & DWIGHT INC | 3,036,331 | $284.5M | 0.10% | |
| 492 | CMPRCIMPRESS PLC | 3,760 | $283.0M | 0.10% | |
| 493 | FTNTFORTINET INC | 25,107 | $282.7M | 0.10% | |
| 494 | MATMATTEL INC | 2,955,689 | $282.3M | 0.10% | |
| 495 | —DRAGONEER GROWTH OPPORTUN CO | 2,100,559 | $280.5M | 0.10% | |
| 496 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,076,978 | $278.8M | 0.10% | |
| 497 | PRUPRUDENTIAL FINL INC | 216,394 | $277.5M | 0.10% | |
| 498 | ALNYALNYLAM PHARMACEUTICALS INC | 1,905,390 | $277.4M | 0.10% | |
| 499 | SUISUN CMNTYS INC | 1,640,371 | $273.6M | 0.10% | |
| 500 | NDAQNASDAQ INC | 14,885,480 | $273.0M | 0.10% |