MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q3 2023 Filing

Filed November 8, 2023

Portfolio Value

$285.6B

Holdings

836

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (836 positions)

StockValue
JDJD.COM INC
$9.1M
SWTXSPRINGWORKS THERAPEUTICS INC
$9.0M
NXTNEXTRACKER INC
$9.0M
SILKSILK RD MED INC
$9.0M
ASRGRUPO AEROPORTUARIO DEL SURE
$8.8M
AFYAAFYA LTD
$8.8M
UGIUGI CORP NEW
$8.4M
PIIPOLARIS INC
$8.2M
AGILITI INC
$8.0M
HOLXHOLOGIC INC
$8.0M
RBCRBC BEARINGS INC
$8.0M
ENPHENPHASE ENERGY INC
$7.5M
SSNCSS&C TECHNOLOGIES HLDGS INC
$7.2M
XYZBLOCK INC
$7.1M
INFYINFOSYS LTD
$7.1M
WDAYWORKDAY INC
$7.1M
RIORIO TINTO PLC
$7.0M
NVEINUVEI CORPORATION
$7.0M
OMGBPOUTSET MED INC
$7.0M
EPIWISDOMTREE TR
$7.0M
CCCCCC INTELLIGENT SOLUTIONS HL
$7.0M
MUFGMITSUBISHI UFJ FINL GROUP IN
$6.9M
CHECHEMED CORP NEW
$6.9M
EX9EXELIXIS INC
$6.1M
ABXBARRICK GOLD CORP
$6.0M
IMOIMPERIAL OIL LTD
$6.0M
GMS1EURGMS INC
$6.0M
SLRNACELYRIN INC
$6.0M
SNYSANOFI
$6.0M
KYMRKYMERA THERAPEUTICS INC
$6.0M
BANCBANC OF CALIFORNIA INC
$6.0M
MXCTGBXMAXCYTE INC
$6.0M
KOFCOCA-COLA FEMSA SAB DE CV
$5.3M
NFLXNETFLIX INC
$5.1M
JNPJUNIPER NETWORKS INC
$5.1M
N1UANEW ORIENTAL ED & TECHNOLOGY
$5.0M
GDDYGODADDY INC
$5.0M
ESTCELASTIC N V
$5.0M
TTENTOTALENERGIES SE
$5.0M
CBRECBRE GROUP INC
$4.8M
MSAMSA SAFETY INC
$4.8M
EMEEMCOR GROUP INC
$4.5M
TMOTHERMO FISHER SCIENTIFIC INC
$4.2M
AGCOAGCO CORP
$4.1M
EENI S P A
$4.0M
DYDYCOM INDS INC
$4.0M
LSTRLANDSTAR SYS INC
$4.0M
CALMCAL MAINE FOODS INC
$4.0M
VRSNVERISIGN INC
$4.0M
BECNUSDBEACON ROOFING SUPPLY INC
$4.0M
DELLDELL TECHNOLOGIES INC
$4.0M
SANASANA BIOTECHNOLOGY INC
$4.0M
NWGNATWEST GROUP PLC
$3.8M
GGGGRACO INC
$3.7M
PNRPENTAIR PLC
$3.5M
TECHBIO-TECHNE CORP
$3.4M
BNRBURNING ROCK BIOTECH LTD
$3.3M
NOWSERVICENOW INC
$3.2M
MDC1USDM D C HLDGS INC
$3.1M
YELPYELP INC
$3.0M
JXNJACKSON FINANCIAL INC
$3.0M
PARRPAR PAC HOLDINGS INC
$3.0M
DDSDILLARDS INC
$3.0M
URBNURBAN OUTFITTERS INC
$3.0M
CEIXEURCONSOL ENERGY INC NEW
$3.0M
AMKRAMKOR TECHNOLOGY INC
$3.0M
OPTINOSE INC
$3.0M
NTNXNUTANIX INC
$3.0M
HRBBLOCK H & R INC
$3.0M
RSRELIANCE STEEL & ALUMINUM CO
$3.0M
CLVTRIP COM GROUP LTD
$2.9M
MGMMGM RESORTS INTERNATIONAL
$2.9M
LLYELI LILLY & CO
$2.8M
WIREEURENCORE WIRE CORP
$2.6M
NFGNATIONAL FUEL GAS CO
$2.1M
INCYINCYTE CORP
$2.1M
RHPRYMAN HOSPITALITY PPTYS INC
$2.0M
BCCBOISE CASCADE CO DEL
$2.0M
BMTABRITISH AMERN TOB PLC
$2.0M
LYELLYELL IMMUNOPHARMA INC
$2.0M
JELDJELD-WEN HLDG INC
$2.0M
IHGINTERCONTINENTAL HOTELS GROU
$2.0M
THTARGET HOSPITALITY CORP
$2.0M
PKPARK HOTELS & RESORTS INC
$2.0M
BEKEKE HLDGS INC
$2.0M
8DTSQUARESPACE INC
$2.0M
RYIRYERSON HLDG CORP
$2.0M
EXPEAGLE MATLS INC
$2.0M
SKTTANGER FACTORY OUTLET CTRS I
$2.0M
ECLECOLAB INC
$2.0M
APLDAPPLIED DIGITAL CORP
$2.0M
OFGOFG BANCORP
$2.0M
BXCBLUELINX HLDGS INC
$2.0M
TNKTEEKAY TANKERS LTD
$2.0M
1RGREV GROUP INC
$2.0M
JBHTHUNT J B TRANS SVCS INC
$2.0M
ZEUSOLYMPIC STEEL INC
$2.0M
CBCVR ENERGY INC
$2.0M
CMACOMERICA INC
$2.0M
NAVINAVIENT CORPORATION
$2.0M
PreviousPage 7 of 9Next