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
VTVVANGUARD INDEX FDS
$540K
EGRXEAGLE PHARMACEUTICALS INC
$494K
ETSYETSY INC
$490K
HCATHEALTH CATALYST INC
$478K
VLTOVERALTO CORP
$466K
SSDSIMPSON MFG INC
$457K
YMABUSDY-MABS THERAPEUTICS INC
$448K
AZOAUTOZONE INC
$433K
ENVAENOVA INTL INC
$426K
CHRWC H ROBINSON WORLDWIDE INC
$424K
AALAMERICAN AIRLS GROUP INC
$423K
LMTLOCKHEED MARTIN CORP
$421K
HCPHASHICORP INC
$407K
IWFISHARES TR
$393K
CHRSCOHERUS BIOSCIENCES INC
$379K
FTNTFORTINET INC
$360K
DECKDECKERS OUTDOOR CORP
$355K
LYVLIVE NATION ENTERTAINMENT IN
$349K
RPMRPM INTL INC
$342K
PTCPTC INC
$334K
NRIXNURIX THERAPEUTICS INC
$321K
CVNACARVANA CO
$321K
NDSNNORDSON CORP
$291K
CMGCHIPOTLE MEXICAN GRILL INC
$287K
ESGEISHARES INC
$274K
CMCANADIAN IMPERIAL BK COMM TO
$266K
ISIIONIS PHARMACEUTICALS INC
$262K
KRKROGER CO
$247K
TAT&T INC
$230K
ATLCATLANTICUS HOLDINGS CORP
$224K
EGBNEAGLE BANCORP INC MD
$204K
OISOIL STS INTL INC
$196K
REGNREGENERON PHARMACEUTICALS
$192K
BVSBIOVENTUS INC
$188K
ALECALECTOR INC
$142K
GBYSANGAMO THERAPEUTICS INC
$119K
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