MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$341.8B
Holdings
903
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (903 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHWSCHWAB CHARLES CORP | 33,551,050 | $1.1B | 0.31% | |
| 102 | FANGDIAMONDBACK ENERGY INC | 1,764,916 | $1.1B | 0.31% | |
| 103 | —QIAGEN NV | 20,527,900 | $1.1B | 0.31% | |
| 104 | RNGRINGCENTRAL INC | 576,176 | $1.1B | 0.31% | |
| 105 | ACIALBERTSONS COS INC | 4,969,032 | $1.1B | 0.31% | |
| 106 | ZM3ZUMIEZ INC | 1,751,700 | $1.1B | 0.31% | |
| 107 | —MCAFEE CORP | 2,641,483 | $1.1B | 0.31% | |
| 108 | ELLAUDER ESTEE COS INC | 3,506,983 | $1.1B | 0.31% | |
| 109 | BKIEURBLACK KNIGHT INC | 4,870,652 | $1.0B | 0.31% | |
| 110 | PKNPERKINELMER INC | 4,213,607 | $1.0B | 0.31% | |
| 111 | MTCHMATCH GROUP INC NEW | 6,658,607 | $1.0B | 0.31% | |
| 112 | PSAPUBLIC STORAGE | 1,282,306 | $1.0B | 0.31% | |
| 113 | DSGDESCARTES SYS GROUP INC | 2,377,949 | $1.0B | 0.30% | |
| 114 | CTXSEURCITRIX SYS INC | 1,200,216 | $1.0B | 0.30% | |
| 115 | VTRSVIATRIS INC | 4,258,186 | $1.0B | 0.30% | |
| 116 | UPSUNITED PARCEL SERVICE INC | 5,712,841 | $1.0B | 0.30% | |
| 117 | DWDMORGAN STANLEY | 19,989,339 | $1.0B | 0.30% | |
| 118 | PXDEURPIONEER NAT RES CO | 4,408,225 | $1.0B | 0.30% | |
| 119 | LNTALLIANT ENERGY CORP | 2,122,672 | $1.0B | 0.30% | |
| 120 | —CCC INTELLIGENT SOLUTIONS HL | 442,585 | $1.0B | 0.30% | |
| 121 | DALDELTA AIR LINES INC DEL | 1,334,538 | $1.0B | 0.30% | |
| 122 | DAVAENDAVA PLC | 1,333,022 | $1.0B | 0.30% | |
| 123 | EQIXEQUINIX INC | 879,494 | $1.0B | 0.30% | |
| 124 | UUNITY SOFTWARE INC | 176,003 | $1.0B | 0.30% | |
| 125 | NNNNATIONAL RETAIL PROPERTIES I | 1,764,189 | $1.0B | 0.30% | |
| 126 | PINGUSDPING IDENTITY HLDG CORP | 1,953,030 | $1.0B | 0.30% | |
| 127 | DOXAMDOCS LTD | 6,277,965 | $1.0B | 0.30% | |
| 128 | FTCHQFARFETCH LTD | 3,079,109 | $1.0B | 0.30% | |
| 129 | WYWEYERHAEUSER CO MTN BE | 956,246 | $1.0B | 0.30% | |
| 130 | KRKROGER CO | 1,500,166 | $1.0B | 0.30% | |
| 131 | LRCXEURLAM RESEARCH CORP | 1,776,661 | $1.0B | 0.30% | |
| 132 | AEPAMERICAN ELEC PWR CO INC | 9,975,359 | $1.0B | 0.30% | |
| 133 | EVRGEVERGY INC | 2,199,475 | $998.9M | 0.29% | |
| 134 | STSENSATA TECHNOLOGIES HLDG PL | 4,354,807 | $994.5M | 0.29% | |
| 135 | JLLJONES LANG LASALLE INC | 28,877 | $993.2M | 0.29% | |
| 136 | UMPQUSDUMPQUA HLDGS CORP | 9,584,494 | $992.3M | 0.29% | |
| 137 | HIIHUNTINGTON INGALLS INDS INC | 59,139 | $990.4M | 0.29% | |
| 138 | AMZNAMAZON COM INC | 1,850,480 | $990.2M | 0.29% | |
| 139 | CWCURTISS WRIGHT CORP | 85,123 | $984.8M | 0.29% | |
| 140 | NVV1NOVAVAX INC | 4,734 | $981.0M | 0.29% | |
| 141 | ASANASANA INC | 267,412 | $975.8M | 0.29% | |
| 142 | WEXWEX INC | 156,381 | $975.6M | 0.29% | |
| 143 | NFLXNETFLIX INC | 1,588,564 | $969.6M | 0.28% | |
| 144 | PCARPACCAR INC | 7,602,050 | $964.6M | 0.28% | |
| 145 | XLNXEURXILINX INC | 179,010 | $963.1M | 0.28% | |
| 146 | CNSLEURCONSOLIDATED COMM HLDGS INC | 104,625 | $962.0M | 0.28% | |
| 147 | GILGILDAN ACTIVEWEAR INC | 72,623 | $961.7M | 0.28% | |
| 148 | FISFIDELITY NATL INFORMATION SV | 20,291,807 | $961.6M | 0.28% | |
| 149 | AMEAMETEK INC | 7,743,545 | $960.3M | 0.28% | |
| 150 | JPMJPMORGAN CHASE & CO | 33,544,890 | $960.1M | 0.28% | |
| 151 | CRWDCROWDSTRIKE HLDGS INC | 89,538 | $958.1M | 0.28% | |
| 152 | PNRPENTAIR PLC | 42,187 | $955.1M | 0.28% | |
| 153 | SPGIS&P GLOBAL INC | 303,117 | $955.0M | 0.28% | |
| 154 | UBSUBS GROUP AG | 131,257,295 | $954.3M | 0.28% | |
| 155 | HDBHDFC BANK LTD | 3,100,811 | $953.9M | 0.28% | |
| 156 | IVZINVESCO LTD | 6,286,925 | $953.8M | 0.28% | |
| 157 | UEURBAN EDGE PPTYS | 3,835,226 | $940.4M | 0.28% | |
| 158 | AQLTISHARES TR | 12,640 | $939.0M | 0.27% | |
| 159 | IIPRINNOVATIVE INDL PPTYS INC | 239,947 | $938.6M | 0.27% | |
| 160 | SBACSBA COMMUNICATIONS CORP NEW | 1,168,232 | $936.6M | 0.27% | |
| 161 | OVEROVERSTOCK COM INC DEL | 12,010 | $936.0M | 0.27% | |
| 162 | INGING GROEP N.V. | 64,271 | $931.0M | 0.27% | |
| 163 | CVSCVS HEALTH CORP | 10,953 | $929.0M | 0.27% | |
| 164 | WATWATERS CORP | 2,595,401 | $927.3M | 0.27% | |
| 165 | FISVFISERV INC | 19,496,553 | $923.8M | 0.27% | |
| 166 | YUMCYUM CHINA HLDGS INC | 15,839,774 | $920.4M | 0.27% | |
| 167 | JBHTHUNT J B TRANS SVCS INC | 124,941 | $919.0M | 0.27% | |
| 168 | GPKGRAPHIC PACKAGING HLDG CO | 12,368,191 | $917.8M | 0.27% | |
| 169 | HESHESS CORP | 3,444,107 | $916.4M | 0.27% | |
| 170 | AKXANSYS INC | 2,676,709 | $911.3M | 0.27% | |
| 171 | MTDMETTLER TOLEDO INTERNATIONAL | 58,515 | $910.8M | 0.27% | |
| 172 | CMICUMMINS INC | 4,037 | $907.0M | 0.27% | |
| 173 | MSAMSA SAFETY INC | 18,776 | $905.8M | 0.27% | |
| 174 | MLB1MERCADOLIBRE INC | 15,563 | $900.3M | 0.26% | |
| 175 | JNJJOHNSON & JOHNSON | 27,016,165 | $899.8M | 0.26% | |
| 176 | OTISOTIS WORLDWIDE CORP | 10,895,952 | $896.5M | 0.26% | |
| 177 | DNBDUN & BRADSTREET HLDGS INC | 4,726,944 | $895.6M | 0.26% | |
| 178 | ABTABBOTT LABS | 26,615,193 | $893.2M | 0.26% | |
| 179 | TRPTC ENERGY CORP | 4,957,851 | $887.8M | 0.26% | |
| 180 | COUPEURCOUPA SOFTWARE INC | 388,299 | $887.3M | 0.26% | |
| 181 | WHDCACTUS INC | 394,926 | $887.0M | 0.26% | |
| 182 | JCIJOHNSON CTLS INTL PLC | 35,204,519 | $886.2M | 0.26% | |
| 183 | AMATAPPLIED MATLS INC | 6,866,410 | $883.9M | 0.26% | |
| 184 | LBRDKLIBERTY BROADBAND CORP | 5,107,956 | $882.1M | 0.26% | |
| 185 | MARMARRIOTT INTL INC NEW | 5,945,655 | $880.5M | 0.26% | |
| 186 | MRVIMARAVAI LIFESCIENCES HLDGS I | 5,543,329 | $880.5M | 0.26% | |
| 187 | AMGNAMGEN INC | 4,129 | $878.0M | 0.26% | |
| 188 | RYAAYRYANAIR HOLDINGS PLC | 7,954,626 | $875.5M | 0.26% | |
| 189 | EFXEQUIFAX INC | 10,674,275 | $871.5M | 0.25% | |
| 190 | LMTLOCKHEED MARTIN CORP | 2,516,294 | $868.4M | 0.25% | |
| 191 | CBAYUSDCYMABAY THERAPEUTICS INC | 237,773 | $868.0M | 0.25% | |
| 192 | WIXWIX COM LTD | 1,526,843 | $857.7M | 0.25% | |
| 193 | CLCOLGATE PALMOLIVE CO | 40,214,345 | $854.5M | 0.25% | |
| 194 | NIONIO INC | 55,213 | $854.1M | 0.25% | |
| 195 | ROSTROSS STORES INC | 4,915,948 | $853.8M | 0.25% | |
| 196 | NSYNICE LTD | 1,958,985 | $853.1M | 0.25% | |
| 197 | OTXOPEN TEXT CORP | 17,500 | $853.0M | 0.25% | |
| 198 | KOCOCA COLA CO | 177,249 | $852.5M | 0.25% | |
| 199 | MUMICRON TECHNOLOGY INC | 523,151 | $852.3M | 0.25% | |
| 200 | S76STORE CAP CORP | 6,476,193 | $850.8M | 0.25% |