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
LRCXEURLAM RESEARCH CORP
$1.7M
BABAALIBABA GROUP HLDG LTD
$1.7M
HIIHUNTINGTON INGALLS INDS INC
$1.6M
WOPWOODSIDE ENERGY GROUP LTD
$1.5M
CABOCABLE ONE INC
$1.5M
MUMICRON TECHNOLOGY INC
$1.4M
CPACOPA HOLDINGS SA
$1.3M
RAMPLIVERAMP HLDGS INC
$1.2M
T7DTRANSDIGM GROUP INC
$1.2M
BKNGBOOKING HOLDINGS INC
$1.2M
COSTCOSTCO WHSL CORP NEW
$1.2M
QCOMQUALCOMM INC
$1.1M
FOXFOX CORP
$1.0M
CXCEMEX SAB DE CV
$1.0M
PRLDPRELUDE THERAPEUTICS INC
$1.0M
NTBBANK OF NT BUTTERFIELD&SON L
$1.0M
CARGCARGURUS INC
$1.0M
MDXGMIMEDX GROUP INC
$1.0M
PLABPHOTRONICS INC
$1.0M
SPBSPECTRUM BRANDS HLDGS INC NE
$1.0M
ALLOVIR INC
$1.0M
AOSLALPHA & OMEGA SEMICONDUCTOR
$1.0M
DVAXDYNAVAX TECHNOLOGIES CORP
$1.0M
GOLDA-MARK PRECIOUS METALS INC
$1.0M
PDMPIEDMONT OFFICE REALTY TR IN
$1.0M
NRANRG ENERGY INC
$1.0M
ALKSALKERMES PLC
$1.0M
SATSECHOSTAR CORP
$1.0M
SMFGSUMITOMO MITSUI FINL GROUP I
$1.0M
KNSAKINIKSA PHARMACEUTICALS LTD
$1.0M
CUBICUSTOMERS BANCORP INC
$1.0M
OFIXORTHOFIX MED INC
$1.0M
BCSBARCLAYS PLC
$1.0M
TMHCTAYLOR MORRISON HOME CORP
$1.0M
TMTOYOTA MOTOR CORP
$1.0M
TEXTEREX CORP NEW
$1.0M
YEXTYEXT INC
$1.0M
TASTUSDCARROLS RESTAURANT GROUP INC
$1.0M
CRUSCIRRUS LOGIC INC
$1.0M
TWITITAN INTL INC ILL
$1.0M
WTTRSELECT WATER SOLUTIONS INC
$1.0M
PFBCPREFERRED BK LOS ANGELES CA
$1.0M
CVXCHEVRON CORP NEW
$1.0M
STLDSTEEL DYNAMICS INC
$1.0M
KMTKENNAMETAL INC
$1.0M
RCUSARCUS BIOSCIENCES INC
$1.0M
ANNXANNEXON INC
$1.0M
BHFBRIGHTHOUSE FINL INC
$1.0M
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$1.0M
ZIPZIPRECRUITER INC
$1.0M
TXNMPNM RES INC
$1.0M
NGGNATIONAL GRID PLC
$1.0M
WKCWORLD KINECT CORPORATION
$1.0M
MBUUMALIBU BOATS INC
$1.0M
ARCTARCTURUS THERAPEUTICS HLDGS
$965K
ZIMVZIMVIE INC
$963K
MLB1MERCADOLIBRE INC
$938K
AVGOBROADCOM INC
$934K
CPRXCATALYST PHARMACEUTICALS INC
$930K
LYGLLOYDS BANKING GROUP PLC
$929K
EPREPR PPTYS
$928K
COKECOCA COLA CONS INC
$919K
SMGSCOTTS MIRACLE-GRO CO
$917K
MTDMETTLER TOLEDO INTERNATIONAL
$911K
MGNXMACROGENICS INC
$905K
BCABBIOATLA INC
$899K
VYGRVOYAGER THERAPEUTICS INC
$887K
HTHTH WORLD GROUP LTD
$886K
ESGVVANGUARD WORLD FD
$863K
ORGOORGANOGENESIS HLDGS INC
$857K
5E7ITEOS THERAPEUTICS INC
$857K
NCLHNORWEGIAN CRUISE LINE HLDG L
$846K
BBWIBATH & BODY WORKS INC
$823K
HTBKHERITAGE COMM CORP
$762K
BLKCHFBLACKROCK INC
$761K
SYFSYNCHRONY FINANCIAL
$758K
ORLYOREILLY AUTOMOTIVE INC
$754K
MLIMUELLER INDS INC
$752K
SANMSANMINA CORPORATION
$720K
EPRTESSENTIAL PPTYS RLTY TR INC
$715K
PRGPROG HOLDINGS INC
$694K
CVSCVS HEALTH CORP
$687K
OZKBANK OZK LITTLE ROCK ARK
$677K
ASMLASML HOLDING N V
$675K
RMNIRIMINI STR INC DEL
$663K
EXPIEXP WORLD HLDGS INC
$648K
GMGENERAL MTRS CO
$628K
CRWDCROWDSTRIKE HLDGS INC
$619K
ASAIYSENDAS DISTRIBUIDORA S A
$614K
VNDAVANDA PHARMACEUTICALS INC
$609K
RGLDROYAL GOLD INC
$606K
VIRVIR BIOTECHNOLOGY INC
$591K
HLFHERBALIFE LTD
$583K
IEMGISHARES INC
$580K
GGBGERDAU SA
$568K
POSTPOST HLDGS INC
$555K
EQIXEQUINIX INC
$555K
ZWSZURN ELKAY WATER SOLNS CORP
$553K
ESGDISHARES TR
$548K
CSTMCONSTELLIUM SE
$548K
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