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
GGGGRACO INC
$601K
ORRFORRSTOWN FINL SVCS INC
$575K
FATEFATE THERAPEUTICS INC
$571K
TDCTERADATA CORP DEL
$570K
CBCVR ENERGY INC
$547K
RMNIRIMINI STR INC DEL
$545K
MOSMOSAIC CO NEW
$540K
REGNREGENERON PHARMACEUTICALS
$538K
LESLLESLIES INC
$529K
CCSICONSENSUS CLOUD SOLUTIONS IN
$529K
KRNYKEARNY FINL CORP MD
$502K
ESGEISHARES INC
$468K
ADTNADTRAN HOLDINGS INC
$413K
IRWDIRONWOOD PHARMACEUTICALS INC
$410K
UNHUNITEDHEALTH GROUP INC
$399K
SSDSIMPSON MFG INC
$398K
BKNGBOOKING HOLDINGS INC
$386K
VTVVANGUARD INDEX FDS
$375K
TPCTUTOR PERINI CORP
$359K
GWWGRAINGER W W INC
$334K
VCYTVERACYTE INC
$324K
EQIXEQUINIX INC
$320K
HLFHERBALIFE LTD
$293K
FTNTFORTINET INC
$289K
AKXANSYS INC
$280K
AZOAUTOZONE INC
$275K
BELFBBEL FUSE INC
$273K
ATLCATLANTICUS HOLDINGS CORP
$254K
5E7ITEOS THERAPEUTICS INC
$242K
SANASANA BIOTECHNOLOGY INC
$239K
KOCOCA COLA CO
$237K
HYHYSTER-YALE INC
$231K
OTXOPEN TEXT CORP
$222K
PCRXPACIRA BIOSCIENCES INC
$217K
MTDMETTLER TOLEDO INTERNATIONAL
$207K
GBYSANGAMO THERAPEUTICS INC
$168K
NFLXNETFLIX INC
$162K
MGNXMACROGENICS INC
$134K
KODKODIAK SCIENCES INC
$122K
OISOIL STS INTL INC
$105K
CHRSCOHERUS BIOSCIENCES INC
$103K
ITUBITAU UNIBANCO HLDG S A
$76K
ROPROPER TECHNOLOGIES INC
$20K
COKECOCA COLA CONS INC
$5K
SEBSEABOARD CORP DEL
$1K
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