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 |
|---|---|---|---|---|---|
| 501 | EAELECTRONIC ARTS INC | 12,334,892 | $270.1M | 0.10% | |
| 502 | EWEDWARDS LIFESCIENCES CORP | 3,383,885 | $270.1M | 0.10% | |
| 503 | EOGEOG RES INC | 7,450,702 | $267.8M | 0.10% | |
| 504 | HALHALLIBURTON CO | 2,727,875 | $266.6M | 0.10% | |
| 505 | DALDELTA AIR LINES INC DEL | 1,033,571 | $263.4M | 0.10% | |
| 506 | CSCOCISCO SYS INC | 6,646,406 | $261.8M | 0.09% | |
| 507 | CRMSALESFORCE COM INC | 7,348,295 | $259.4M | 0.09% | |
| 508 | BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | 316,463 | $259.2M | 0.09% | |
| 509 | WPMWHEATON PRECIOUS METALS CORP | 5,282 | $259.0M | 0.09% | |
| 510 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 752,834 | $255.5M | 0.09% | |
| 511 | UNFIUNITED NAT FOODS INC | 16,837 | $250.0M | 0.09% | |
| 512 | CCUCOMPANIA CERVECERIAS UNIDAS | 567,142 | $249.1M | 0.09% | |
| 513 | HPHELMERICH & PAYNE INC | 16,784 | $246.0M | 0.09% | |
| 514 | EPAMEPAM SYS INC | 760,888 | $246.0M | 0.09% | |
| 515 | 3M4MASIMO CORP | 1,032,443 | $243.7M | 0.09% | |
| 516 | ASRGRUPO AEROPORTUARIO DEL SURE | 61,720 | $239.9M | 0.09% | |
| 517 | ALRMALARM COM HLDGS INC | 4,325 | $239.0M | 0.09% | |
| 518 | ADIANALOG DEVICES INC | 13,161,618 | $237.6M | 0.09% | |
| 519 | HIIHUNTINGTON INGALLS INDS INC | 197,035 | $237.5M | 0.09% | |
| 520 | TRVTRAVELERS COMPANIES INC | 12,325,111 | $236.3M | 0.09% | |
| 521 | INOINOVIO PHARMACEUTICALS INC | 19,977 | $232.0M | 0.08% | |
| 522 | PPHMEURAVID BIOSERVICES INC | 30,354 | $231.0M | 0.08% | |
| 523 | COSCNO FINL GROUP INC | 3,026,036 | $229.4M | 0.08% | |
| 524 | IMUXIMMUNIC INC | 12,093 | $225.0M | 0.08% | |
| 525 | TSNTYSON FOODS INC | 62,766 | $223.5M | 0.08% | |
| 526 | UGIUGI CORP NEW | 839,449 | $217.5M | 0.08% | |
| 527 | ZSZSCALER INC | 1,541 | $217.0M | 0.08% | |
| 528 | AWIARMSTRONG WORLD INDS INC | 565,626 | $216.7M | 0.08% | |
| 529 | CIBEURBANCOLOMBIA S A | 358,890 | $213.0M | 0.08% | |
| 530 | PLDPROLOGIS INC. | 2,108,849 | $212.2M | 0.08% | |
| 531 | LENLENNAR CORP | 2,559 | $209.0M | 0.08% | |
| 532 | MCHPMICROCHIP TECHNOLOGY INC. | 1,982,584 | $203.7M | 0.07% | |
| 533 | NLYEURANNALY CAPITAL MANAGEMENT IN | 4,137,559 | $203.3M | 0.07% | |
| 534 | TFCTRUIST FINL CORP | 32,527,693 | $201.1M | 0.07% | |
| 535 | VRSNVERISIGN INC | 40,317 | $199.1M | 0.07% | |
| 536 | ITWILLINOIS TOOL WKS INC | 7,624,210 | $198.0M | 0.07% | |
| 537 | TRGPTARGA RES CORP | 1,674,971 | $195.3M | 0.07% | |
| 538 | TOLTOLL BROTHERS INC | 4,013,223 | $195.3M | 0.07% | |
| 539 | EIXEDISON INTL | 3,832,934 | $194.9M | 0.07% | |
| 540 | VICIVICI PPTYS INC | 8,266,666 | $193.2M | 0.07% | |
| 541 | CHTRCHARTER COMMUNICATIONS INC N | 1,926,068 | $189.9M | 0.07% | |
| 542 | WWAYFAIR INC | 12,043 | $189.3M | 0.07% | |
| 543 | POOLPOOL CORP | 558,038 | $186.7M | 0.07% | |
| 544 | PAAPLAINS ALL AMERN PIPELINE L | 4,910,587 | $185.2M | 0.07% | |
| 545 | AESAES CORP | 10,198,675 | $184.7M | 0.07% | |
| 546 | WPCWP CAREY INC | 2,833,019 | $184.6M | 0.07% | |
| 547 | NAVINAVIENT CORPORATION | 21,775 | $184.0M | 0.07% | |
| 548 | OPKOPKO HEALTH INC | 49,900 | $184.0M | 0.07% | |
| 549 | NVDANVIDIA CORPORATION | 2,403,471 | $182.8M | 0.07% | |
| 550 | ABEVAMBEV SA | 55,447,998 | $182.3M | 0.07% | |
| 551 | WSTWEST PHARMACEUTICAL SVSC INC | 659,321 | $181.2M | 0.07% | |
| 552 | ETRNUSDEQUITRANS MIDSTREAM CORP | 4,639,076 | $181.1M | 0.07% | |
| 553 | EVBGEUREVERBRIDGE INC | 1,432,062 | $180.1M | 0.07% | |
| 554 | HUMHUMANA INC | 333,636 | $180.0M | 0.07% | |
| 555 | CNPCENTERPOINT ENERGY INC | 9,198,778 | $178.0M | 0.06% | |
| 556 | SMGSCOTTS MIRACLE GRO CO | 1,158,695 | $177.2M | 0.06% | |
| 557 | TYLTYLER TECHNOLOGIES INC | 504,943 | $176.0M | 0.06% | |
| 558 | IYRISHARES TR | 2,200,000 | $175.6M | 0.06% | Put |
| 559 | REEVEREST RE GROUP LTD | 798,476 | $172.7M | 0.06% | |
| 560 | SWSSMITH & WESSON BRANDS INC | 10,989 | $171.0M | 0.06% | |
| 561 | PFEPFIZER INC | 38,183,057 | $170.5M | 0.06% | |
| 562 | GIB/ACGI INC | 2,500,887 | $169.5M | 0.06% | |
| 563 | UNHUNITEDHEALTH GROUP INC | 543,572 | $169.5M | 0.06% | |
| 564 | CLBCORE LABORATORIES N V | 3,287,392 | $169.0M | 0.06% | |
| 565 | SIXEURSIX FLAGS ENTMT CORP NEW | 1,953,622 | $167.5M | 0.06% | |
| 566 | MBUUMALIBU BOATS INC | 643,983 | $166.8M | 0.06% | |
| 567 | ITUBITAU UNIBANCO HLDG S A | 723,591 | $165.7M | 0.06% | |
| 568 | HDBHDFC BANK LTD | 3,287,167 | $164.2M | 0.06% | |
| 569 | BIDUNBAIDU INC | 909,447 | $164.1M | 0.06% | |
| 570 | IEXIDEX CORP | 897,347 | $163.7M | 0.06% | |
| 571 | AVBAVALONBAY CMNTYS INC | 843,433 | $162.9M | 0.06% | |
| 572 | STAGSTAG INDL INC | 5,239,145 | $159.7M | 0.06% | |
| 573 | SPOTSPOTIFY TECHNOLOGY S A | 635,627 | $154.2M | 0.06% | |
| 574 | VIPSVIPSHOP HOLDINGS LIMITED | 314,330 | $151.8M | 0.05% | |
| 575 | TECK/BTECK RESOURCES LTD | 10,851 | $151.0M | 0.05% | |
| 576 | HAMHARMONY GOLD MINING CO LTD | 476,277 | $146.4M | 0.05% | |
| 577 | GDDYGODADDY INC | 26,730 | $145.9M | 0.05% | |
| 578 | BRXBRIXMOR PPTY GROUP INC | 12,409,259 | $145.1M | 0.05% | |
| 579 | OMEROMEROS CORP | 14,339 | $145.0M | 0.05% | |
| 580 | RNGRINGCENTRAL INC | 526,753 | $144.7M | 0.05% | |
| 581 | BAPCREDICORP LTD | 937,533 | $142.2M | 0.05% | |
| 582 | DNKNDUNKIN BRANDS GROUP INC | 1,722,133 | $141.1M | 0.05% | |
| 583 | OMCOMNICOM GROUP INC | 2,770,487 | $137.1M | 0.05% | |
| 584 | LIILENNOX INTL INC | 497,253 | $135.6M | 0.05% | |
| 585 | AMXNAMERICA MOVIL SAB DE CV | 188,038 | $135.2M | 0.05% | |
| 586 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 5,832,553 | $134.5M | 0.05% | |
| 587 | KTKT CORP | 244,520 | $134.2M | 0.05% | |
| 588 | MPTMEDICAL PPTYS TRUST INC | 7,452,010 | $131.4M | 0.05% | |
| 589 | CCKCROWN HLDGS INC | 1,691,745 | $130.0M | 0.05% | |
| 590 | DEODIAGEO PLC | 918,461 | $126.4M | 0.05% | |
| 591 | —IAC INTERACTIVECORP NEW | 1,035,585 | $124.0M | 0.04% | |
| 592 | WELLWELLTOWER INC | 2,215,566 | $122.1M | 0.04% | |
| 593 | DDOMINION ENERGY INC | 15,527,853 | $120.9M | 0.04% | |
| 594 | PTONPELOTON INTERACTIVE INC | 1,207,403 | $119.8M | 0.04% | |
| 595 | VIV1USDTELEFONICA BRASIL SA | 269,926 | $119.0M | 0.04% | |
| 596 | RSGREPUBLIC SVCS INC | 1,057,422 | $113.7M | 0.04% | |
| 597 | DNOWNOW INC | 3,582,082 | $113.2M | 0.04% | |
| 598 | EVRGEVERGY INC | 2,206,345 | $112.1M | 0.04% | |
| 599 | KRKROGER CO | 3,190,140 | $108.2M | 0.04% | |
| 600 | FMXFOMENTO ECONOMICO MEXICANO S | 32,887 | $106.7M | 0.04% |