MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$311.5B
Holdings
878
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (878 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PINGUSDPING IDENTITY HLDG CORP | 2,899,106 | $831.3M | 0.27% | |
| 202 | KRKROGER CO | 3,107,537 | $831.0M | 0.27% | |
| 203 | ANABANAPTYSBIO INC | 38,400 | $826.0M | 0.27% | |
| 204 | STZCONSTELLATION BRANDS INC | 316,412 | $823.6M | 0.26% | |
| 205 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,559,287 | $819.7M | 0.26% | |
| 206 | ATNIATN INTL INC | 19,612 | $819.0M | 0.26% | |
| 207 | OTXOPEN TEXT CORP | 17,855 | $812.0M | 0.26% | |
| 208 | BXBLACKSTONE GROUP INC | 3,874,372 | $811.5M | 0.26% | |
| 209 | —CALITHERA BIOSCIENCES INC | 164,615 | $808.0M | 0.26% | |
| 210 | CDPCORPORATE OFFICE PPTYS TR | 2,489,382 | $807.2M | 0.26% | |
| 211 | ROSTROSS STORES INC | 2,559,615 | $806.9M | 0.26% | |
| 212 | VYGRVOYAGER THERAPEUTICS INC | 112,583 | $805.0M | 0.26% | |
| 213 | CSGPCOSTAR GROUP INC | 866,828 | $801.2M | 0.26% | |
| 214 | UUNITY SOFTWARE INC | 443,084 | $798.3M | 0.26% | |
| 215 | AMATAPPLIED MATLS INC | 8,759,955 | $797.9M | 0.26% | |
| 216 | GHGUARDANT HEALTH INC | 1,082,368 | $791.8M | 0.25% | |
| 217 | —MERSANA THERAPEUTICS INC | 29,724 | $791.0M | 0.25% | |
| 218 | INCYINCYTE CORP | 153,256 | $787.6M | 0.25% | |
| 219 | JPMJPMORGAN CHASE & CO | 34,789,359 | $786.9M | 0.25% | |
| 220 | OTISOTIS WORLDWIDE CORP | 11,623,254 | $785.2M | 0.25% | |
| 221 | TELTE CONNECTIVITY LTD | 4,346,093 | $784.9M | 0.25% | |
| 222 | AEMAGNICO EAGLE MINES LTD | 11,091,424 | $782.1M | 0.25% | |
| 223 | SHWSHERWIN WILLIAMS CO | 3,104,139 | $779.9M | 0.25% | |
| 224 | LEVILEVI STRAUSS & CO NEW | 38,809 | $779.0M | 0.25% | |
| 225 | BERYEURBERRY GLOBAL GROUP INC | 2,536,766 | $775.9M | 0.25% | |
| 226 | BBDBANCO BRADESCO S A | 1,140,363 | $774.2M | 0.25% | |
| 227 | RYNRAYONIER INC | 1,655,137 | $773.9M | 0.25% | |
| 228 | CVETUSDCOVETRUS INC | 26,870 | $772.0M | 0.25% | |
| 229 | BSXBOSTON SCIENTIFIC CORP | 49,028,766 | $770.0M | 0.25% | |
| 230 | PRAHPRA HEALTH SCIENCES INC | 6,116,107 | $767.2M | 0.25% | |
| 231 | TRPTC ENERGY CORP | 5,045,858 | $763.9M | 0.25% | |
| 232 | —THIRD PT REINS LTD | 4,670,887 | $763.7M | 0.25% | |
| 233 | GISGENERAL MLS INC | 2,642,255 | $762.8M | 0.24% | |
| 234 | SEESEALED AIR CORP NEW | 16,634 | $762.0M | 0.24% | |
| 235 | EPREPR PPTYS | 1,558,937 | $762.0M | 0.24% | |
| 236 | PXDEURPIONEER NAT RES CO | 4,314,149 | $760.1M | 0.24% | |
| 237 | SKAASKECHERS U S A INC | 5,665,610 | $758.1M | 0.24% | |
| 238 | JBHTHUNT J B TRANS SVCS INC | 57,569 | $753.1M | 0.24% | |
| 239 | VREXVAREX IMAGING CORP | 45,143 | $753.0M | 0.24% | |
| 240 | DYHTARGET CORP | 1,545,204 | $749.3M | 0.24% | |
| 241 | STLDSTEEL DYNAMICS INC | 20,284 | $748.0M | 0.24% | |
| 242 | VTYVERINT SYS INC | 2,178,138 | $747.7M | 0.24% | |
| 243 | BNRBURNING ROCK BIOTECH LTD | 266,245 | $746.4M | 0.24% | |
| 244 | TSLATESLA INC | 32,967 | $743.5M | 0.24% | |
| 245 | EBEVENTBRITE INC | 3,706,138 | $743.4M | 0.24% | |
| 246 | PNCPNC FINL SVCS GROUP INC | 7,977,369 | $742.9M | 0.24% | |
| 247 | FBINFORTUNE BRANDS HOME & SEC IN | 1,022,610 | $742.0M | 0.24% | |
| 248 | MLKNMILLER HERMAN INC | 21,706 | $734.0M | 0.24% | |
| 249 | PEOEXELON CORP | 8,692,449 | $732.6M | 0.24% | |
| 250 | GILDGILEAD SCIENCES INC | 429,307 | $730.3M | 0.23% | |
| 251 | EFXEQUIFAX INC | 10,736,003 | $729.4M | 0.23% | |
| 252 | FWRDUSDFORWARD AIR CORP | 223,064 | $728.4M | 0.23% | |
| 253 | DGDOLLAR GEN CORP NEW | 3,448,658 | $725.3M | 0.23% | |
| 254 | BTOB2GOLD CORP | 129,083 | $723.0M | 0.23% | |
| 255 | —ATHENE HOLDING LTD | 2,002,540 | $722.8M | 0.23% | |
| 256 | HDBHDFC BANK LTD | 3,188,204 | $721.9M | 0.23% | |
| 257 | XRAYDENTSPLY SIRONA INC | 1,629,797 | $720.7M | 0.23% | |
| 258 | PYPLPAYPAL HLDGS INC | 9,245,667 | $720.6M | 0.23% | |
| 259 | EXPEAGLE MATLS INC | 100,681 | $718.5M | 0.23% | |
| 260 | TWLOTWILIO INC | 64,164 | $717.0M | 0.23% | |
| 261 | ARMKARAMARK | 2,213,436 | $716.5M | 0.23% | |
| 262 | AAPLAPPLE INC | 26,866,075 | $711.9M | 0.23% | |
| 263 | 3M4MASIMO CORP | 1,002,772 | $709.7M | 0.23% | |
| 264 | AMTAMERICAN TOWER CORP NEW | 3,160,797 | $709.5M | 0.23% | |
| 265 | —TRANSLATE BIO INC | 38,263 | $705.0M | 0.23% | |
| 266 | VFCV F CORP | 1,562,058 | $698.8M | 0.22% | |
| 267 | UNPUNION PAC CORP | 10,612,152 | $697.8M | 0.22% | |
| 268 | —TCR2 THERAPEUTICS INC | 22,527 | $697.0M | 0.22% | |
| 269 | APHAMPHENOL CORP NEW | 5,324,162 | $696.2M | 0.22% | |
| 270 | QTWOQ2 HLDGS INC | 716,326 | $696.0M | 0.22% | |
| 271 | CLVSEURCLOVIS ONCOLOGY INC | 143,903 | $691.0M | 0.22% | |
| 272 | NWLNEWELL BRANDS INC | 5,138,100 | $689.5M | 0.22% | |
| 273 | WDAYWORKDAY INC | 2,877 | $689.0M | 0.22% | |
| 274 | PAGPPLAINS GP HLDGS L P | 16,228,837 | $688.6M | 0.22% | |
| 275 | GLWCORNING INC | 2,287,680 | $687.8M | 0.22% | |
| 276 | SHOPSHOPIFY INC | 400,842 | $687.5M | 0.22% | |
| 277 | GKDGRAND CANYON ED INC | 1,590,742 | $686.6M | 0.22% | |
| 278 | FIVEFIVE BELOW INC | 322,482 | $685.8M | 0.22% | |
| 279 | AZEKAZEK CO INC | 2,878,190 | $684.1M | 0.22% | |
| 280 | MCRB1EURSERES THERAPEUTICS INC | 27,870 | $683.0M | 0.22% | |
| 281 | CHNGUSDCHANGE HEALTHCARE INC | 4,303,275 | $680.7M | 0.22% | |
| 282 | JRVRJAMES RIV GROUP LTD | 13,830 | $680.0M | 0.22% | |
| 283 | HESHESS CORP | 2,258,190 | $679.6M | 0.22% | |
| 284 | C1B2COMPANHIA BRASILEIRA DE DIST | 47,043 | $674.0M | 0.22% | |
| 285 | PCGPG&E CORP | 28,334,763 | $672.7M | 0.22% | |
| 286 | MTNVAIL RESORTS INC | 195,859 | $667.0M | 0.21% | |
| 287 | MFCMANULIFE FINL CORP | 11,296,274 | $666.8M | 0.21% | |
| 288 | MLB1MERCADOLIBRE INC | 12,484 | $663.3M | 0.21% | |
| 289 | AWCAMERICAN WTR WKS CO INC NEW | 110,205 | $663.3M | 0.21% | |
| 290 | PVHPVH CORPORATION | 1,392,719 | $663.2M | 0.21% | |
| 291 | DSGDESCARTES SYS GROUP INC | 2,333,872 | $660.0M | 0.21% | |
| 292 | ROPROPER TECHNOLOGIES INC | 1,529,270 | $659.3M | 0.21% | |
| 293 | RELXRELX PLC | 26,603 | $656.0M | 0.21% | |
| 294 | CMACOMERICA INC | 1,414,930 | $650.5M | 0.21% | |
| 295 | WF2WINTRUST FINL CORP | 2,012,513 | $648.4M | 0.21% | |
| 296 | KELKELLOGG CO | 1,244,774 | $647.9M | 0.21% | |
| 297 | SUXSYNNEX CORP | 7,947 | $647.0M | 0.21% | |
| 298 | ALRMALARM COM HLDGS INC | 6,252 | $647.0M | 0.21% | |
| 299 | OHIOMEGA HEALTHCARE INVS INC | 1,351,901 | $645.5M | 0.21% | |
| 300 | MCOMOODYS CORP | 2,223,661 | $645.4M | 0.21% |