MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q3 2024 Filing

Filed November 12, 2024

Portfolio Value

$334.8B

Holdings

845

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (845 positions)

StockValue
OPTNOPTINOSE INC
$2.0M
RYAMRAYONIER ADVANCED MATLS INC
$2.0M
AZNASTRAZENECA PLC
$2.0M
RSIRUSH STREET INTERACTIVE INC
$2.0M
NTBBANK OF NT BUTTERFIELD&SON L
$2.0M
CTRECARETRUST REIT INC
$2.0M
LYFTLYFT INC
$2.0M
OZKBANK OZK LITTLE ROCK ARK
$2.0M
BOXBOX INC
$2.0M
GUTSFRACTYL HEALTH INC
$2.0M
HIMSHIMS & HERS HEALTH INC
$2.0M
YELPYELP INC
$2.0M
LLYELI LILLY & CO
$1.9M
ORLYOREILLY AUTOMOTIVE INC
$1.9M
SPGIS&P GLOBAL INC
$1.9M
BBWIBATH & BODY WORKS INC
$1.7M
HIIHUNTINGTON INGALLS INDS INC
$1.7M
CHECHEMED CORP NEW
$1.7M
WTSWATTS WATER TECHNOLOGIES INC
$1.6M
MPWRMONOLITHIC PWR SYS INC
$1.6M
MLMMARTIN MARIETTA MATLS INC
$1.6M
NOWSERVICENOW INC
$1.4M
FERGFERGUSON ENTERPRISES INC
$1.4M
ROKROCKWELL AUTOMATION INC
$1.4M
IEXIDEX CORP
$1.4M
WSOWATSCO INC
$1.4M
GMGENERAL MTRS CO
$1.4M
CBRECBRE GROUP INC
$1.3M
ELVELEVANCE HEALTH INC
$1.2M
CPACOPA HOLDINGS SA
$1.2M
CA8ACACI INTL INC
$1.1M
BNRBURNING ROCK BIOTECH LTD
$1.1M
MUMICRON TECHNOLOGY INC
$1.0M
BLKCHFBLACKROCK INC
$1.0M
WDAYWORKDAY INC
$1.0M
CXCEMEX SAB DE CV
$1.0M
RYIRYERSON HLDG CORP
$1.0M
JELDJELD-WEN HLDG INC
$1.0M
PARRPAR PAC HOLDINGS INC
$1.0M
OFGOFG BANCORP
$1.0M
NVV1NOVAVAX INC
$1.0M
CPRXCATALYST PHARMACEUTICALS INC
$1.0M
MDXGMIMEDX GROUP INC
$1.0M
MEIMETHODE ELECTRS INC
$1.0M
ZYMEZYMEWORKS INC
$1.0M
BRYBERRY CORP
$1.0M
ARCTARCTURUS THERAPEUTICS HLDGS
$1.0M
IEMGISHARES INC
$1.0M
EP3ORASURE TECHNOLOGIES INC
$1.0M
VYGRVOYAGER THERAPEUTICS INC
$1.0M
GOLDA-MARK PRECIOUS METALS INC
$1.0M
BCCBOISE CASCADE CO DEL
$1.0M
EQBKEQUITY BANCSHARES INC
$1.0M
ALKSALKERMES PLC
$1.0M
NRIXNURIX THERAPEUTICS INC
$1.0M
KNSAKINIKSA PHARMACEUTICALS INTL
$1.0M
IWFISHARES TR
$1.0M
HTHTH WORLD GROUP LTD
$1.0M
ZEUSOLYMPIC STEEL INC
$1.0M
PRLDPRELUDE THERAPEUTICS INC
$1.0M
BEAMBEAM THERAPEUTICS INC
$1.0M
PLTKPLAYTIKA HLDG CORP
$1.0M
NAVINAVIENT CORPORATION
$1.0M
TPHTRI POINTE HOMES INC
$1.0M
WTTRSELECT WATER SOLUTIONS INC
$1.0M
PTCTPTC THERAPEUTICS INC
$1.0M
CSTMCONSTELLIUM SE
$1.0M
ACHOWENS & MINOR INC NEW
$1.0M
BFHBREAD FINANCIAL HOLDINGS INC
$1.0M
CMACOMERICA INC
$1.0M
ANIKANIKA THERAPEUTICS INC
$1.0M
MCBMETROPOLITAN BK HLDG CORP
$1.0M
RCUSARCUS BIOSCIENCES INC
$1.0M
TRDAENTRADA THERAPEUTICS INC
$1.0M
UFPIUFP INDUSTRIES INC
$1.0M
BHFBRIGHTHOUSE FINL INC
$1.0M
ZIPZIPRECRUITER INC
$1.0M
AMRXAMNEAL PHARMACEUTICALS INC
$1.0M
TWSTTWIST BIOSCIENCE CORP
$1.0M
ZIMVZIMVIE INC
$1.0M
ESGVVANGUARD WORLD FD
$1.0M
BCABBIOATLA INC
$1.0M
COSTCOSTCO WHSL CORP NEW
$975K
LMTLOCKHEED MARTIN CORP
$967K
ESGDISHARES TR
$965K
ACADACADIA PHARMACEUTICALS INC
$939K
VSCOVICTORIAS SECRET AND CO
$926K
VNDAVANDA PHARMACEUTICALS INC
$864K
ASMLASML HOLDING N V
$853K
OCOWENS CORNING NEW
$838K
ALECALECTOR INC
$814K
LRCXEURLAM RESEARCH CORP
$796K
ORGOORGANOGENESIS HLDGS INC
$753K
HCCWARRIOR MET COAL INC
$744K
T7DTRANSDIGM GROUP INC
$744K
MSAMSA SAFETY INC
$743K
RGLDROYAL GOLD INC
$702K
HOPEHOPE BANCORP INC
$670K
FOXFFOX FACTORY HLDG CORP
$662K
ZWSZURN ELKAY WATER SOLNS CORP
$652K
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