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 |
|---|---|---|---|---|---|
| 301 | ICLKGBPICLICK INTERACTIVE ASIA GROU | 797,612 | $642.2M | 0.21% | |
| 302 | MARMARRIOTT INTL INC NEW | 4,851,463 | $640.0M | 0.21% | |
| 303 | UMPQUSDUMPQUA HLDGS CORP | 8,662,625 | $637.6M | 0.20% | |
| 304 | YUMCYUM CHINA HLDGS INC | 11,122,889 | $635.0M | 0.20% | |
| 305 | THGHANOVER INS GROUP INC | 935,262 | $629.8M | 0.20% | |
| 306 | —QIAGEN NV | 11,783,002 | $622.7M | 0.20% | |
| 307 | ADMARCHER DANIELS MIDLAND CO | 12,342,364 | $622.2M | 0.20% | |
| 308 | PSAPUBLIC STORAGE | 1,544,362 | $621.4M | 0.20% | |
| 309 | VTRSVIATRIS INC | 3,965,490 | $619.8M | 0.20% | |
| 310 | ATVIEURACTIVISION BLIZZARD INC | 6,655,374 | $618.0M | 0.20% | |
| 311 | LXPUSDLEXINGTON REALTY TRUST | 5,947,134 | $615.6M | 0.20% | |
| 312 | MATMATTEL INC | 4,193,860 | $610.6M | 0.20% | |
| 313 | ABGAMERISOURCEBERGEN CORP | 742,874 | $607.1M | 0.19% | |
| 314 | NTRSNORTHERN TR CORP | 2,360,726 | $602.5M | 0.19% | |
| 315 | CNMDCONMED CORP | 5,346 | $599.0M | 0.19% | |
| 316 | SF9SANDERSON FARMS INC | 766,896 | $595.9M | 0.19% | |
| 317 | PKNPERKINELMER INC | 4,142,663 | $594.5M | 0.19% | |
| 318 | NOVEURNATIONAL OILWELL VARCO INC | 459,777 | $589.7M | 0.19% | |
| 319 | HRTGHERITAGE INS HLDGS INC | 58,068 | $588.0M | 0.19% | |
| 320 | ARCTARCTURUS THERAPEUTICS HLDGS | 13,428 | $583.0M | 0.19% | |
| 321 | INGRINGREDION INC | 958,941 | $582.9M | 0.19% | |
| 322 | CTXSEURCITRIX SYS INC | 1,187,496 | $580.1M | 0.19% | |
| 323 | CNSLEURCONSOLIDATED COMM HLDGS INC | 117,546 | $575.0M | 0.18% | |
| 324 | TXRHTEXAS ROADHOUSE INC | 600,191 | $573.4M | 0.18% | |
| 325 | MCDMCDONALDS CORP | 76,135 | $571.8M | 0.18% | |
| 326 | LNGCHENIERE ENERGY INC | 1,053,684 | $571.7M | 0.18% | |
| 327 | LLYLILLY ELI & CO | 3,359,251 | $567.2M | 0.18% | |
| 328 | DGXQUEST DIAGNOSTICS INC | 2,886,207 | $566.7M | 0.18% | |
| 329 | SNPSSYNOPSYS INC | 2,183,961 | $566.2M | 0.18% | |
| 330 | GOGROCERY OUTLET HLDG CORP | 1,102,067 | $564.7M | 0.18% | |
| 331 | —ONECONNECT FINL TECHNOLOGY C | 441,241 | $559.1M | 0.18% | |
| 332 | DLTRDOLLAR TREE INC | 619,557 | $557.4M | 0.18% | |
| 333 | —LABORATORY CORP AMER HLDGS | 919,078 | $555.7M | 0.18% | |
| 334 | URBNURBAN OUTFITTERS INC | 4,741,690 | $555.0M | 0.18% | |
| 335 | DTEDTE ENERGY CO | 1,144,697 | $549.6M | 0.18% | |
| 336 | NOCNORTHROP GRUMMAN CORP | 5,975,738 | $546.6M | 0.18% | |
| 337 | CMGCHIPOTLE MEXICAN GRILL INC | 391,065 | $542.3M | 0.17% | |
| 338 | —IHS MARKIT LTD | 3,605,145 | $540.6M | 0.17% | |
| 339 | CICIGNA CORP NEW | 12,839,895 | $540.2M | 0.17% | |
| 340 | DHRDANAHER CORPORATION | 14,347,002 | $539.3M | 0.17% | |
| 341 | ENVAENOVA INTL INC | 21,777 | $539.0M | 0.17% | |
| 342 | REYNREYNOLDS CONSUMER PRODS INC | 2,232,284 | $538.6M | 0.17% | |
| 343 | ELANELANCO ANIMAL HEALTH INC | 2,083,350 | $535.4M | 0.17% | |
| 344 | JDJD.COM INC | 209,544 | $529.9M | 0.17% | |
| 345 | XELXCEL ENERGY INC | 7,912,586 | $527.5M | 0.17% | |
| 346 | NOMDNOMAD FOODS LTD | 1,058,038 | $522.4M | 0.17% | |
| 347 | WTWWILLIS TOWERS WATSON PLC LTD | 2,466,939 | $519.7M | 0.17% | |
| 348 | STSENSATA TECHNOLOGIES HLDG PL | 4,260,299 | $518.4M | 0.17% | |
| 349 | METAFACEBOOK INC | 10,121,360 | $518.1M | 0.17% | |
| 350 | NINISOURCE INC | 3,200,135 | $512.0M | 0.16% | |
| 351 | IEMGISHARES INC | 8,180 | $507.0M | 0.16% | |
| 352 | BKBANK NEW YORK MELLON CORP | 11,894,540 | $504.8M | 0.16% | |
| 353 | HDHOME DEPOT INC | 1,888,032 | $501.5M | 0.16% | |
| 354 | COOCOOPER COS INC | 1,379,830 | $501.3M | 0.16% | |
| 355 | TROWPRICE T ROWE GROUP INC | 3,297,075 | $499.1M | 0.16% | |
| 356 | TEAMATLASSIAN CORP PLC | 2,130,299 | $498.2M | 0.16% | |
| 357 | LULULULULEMON ATHLETICA INC | 1,426,892 | $496.6M | 0.16% | |
| 358 | GGBGERDAU SA | 105,913 | $495.0M | 0.16% | |
| 359 | ALKALASKA AIR GROUP INC | 1,129,784 | $493.3M | 0.16% | |
| 360 | SRCUSDSPIRIT RLTY CAP INC NEW | 1,631,921 | $493.1M | 0.16% | |
| 361 | —WPX ENERGY INC | 11,632,112 | $490.4M | 0.16% | |
| 362 | CBCHUBB LIMITED | 15,596,472 | $484.9M | 0.16% | |
| 363 | MSAMSA SAFETY INC | 3,242 | $484.0M | 0.16% | |
| 364 | LBRTLIBERTY OILFIELD SVCS INC | 46,827 | $483.0M | 0.16% | |
| 365 | NSYNICE LTD | 1,701,037 | $482.3M | 0.15% | |
| 366 | AJGGALLAGHER ARTHUR J & CO | 3,887,849 | $481.0M | 0.15% | |
| 367 | CTRACABOT OIL & GAS CORP | 3,479,604 | $479.2M | 0.15% | |
| 368 | ASANASANA INC | 1,460,114 | $477.7M | 0.15% | |
| 369 | MEDMEDIFAST INC | 2,423 | $476.0M | 0.15% | |
| 370 | FMCFMC CORP | 1,230,856 | $475.1M | 0.15% | |
| 371 | EWBCEAST WEST BANCORP INC | 2,290,178 | $474.8M | 0.15% | |
| 372 | RGAREINSURANCE GRP OF AMERICA I | 1,566,018 | $473.2M | 0.15% | |
| 373 | PFEPFIZER INC | 35,696,181 | $469.1M | 0.15% | |
| 374 | AG8AGILENT TECHNOLOGIES INC | 3,955,701 | $468.7M | 0.15% | |
| 375 | LBRDKLIBERTY BROADBAND CORP | 2,949,060 | $467.0M | 0.15% | |
| 376 | AXTAAXALTA COATING SYS LTD | 9,498,096 | $466.0M | 0.15% | |
| 377 | FQIDIGITAL RLTY TR INC | 3,320 | $463.0M | 0.15% | |
| 378 | ADBEADOBE SYSTEMS INCORPORATED | 5,983,417 | $462.9M | 0.15% | |
| 379 | ILMNILLUMINA INC | 454,487 | $462.9M | 0.15% | |
| 380 | EBAEBAY INC. | 9,177,739 | $461.2M | 0.15% | |
| 381 | MDBMONGODB INC | 1,269 | $456.0M | 0.15% | |
| 382 | HUMHUMANA INC | 309,616 | $453.7M | 0.15% | |
| 383 | NVSTENVISTA HOLDINGS CORPORATION | 13,444 | $453.0M | 0.15% | |
| 384 | LIVNLIVANOVA PLC | 6,788 | $449.0M | 0.14% | |
| 385 | MPWRMONOLITHIC PWR SYS INC | 1,225,377 | $448.8M | 0.14% | |
| 386 | HCAHCA HEALTHCARE INC | 396,063 | $448.8M | 0.14% | |
| 387 | NTESNETEASE INC | 4,680,251 | $448.2M | 0.14% | |
| 388 | ALGMALLEGRO MICROSYSTEMS INC | 500,000 | $447.9M | 0.14% | |
| 389 | GLOBGLOBANT S A | 64,034 | $447.5M | 0.14% | |
| 390 | APTVAPTIV PLC | 3,434,367 | $447.5M | 0.14% | |
| 391 | —FOLEY TRASIMENE ACQUISITION | 2,122,993 | $446.7M | 0.14% | |
| 392 | SRESEMPRA ENERGY | 2,120,320 | $446.0M | 0.14% | |
| 393 | —MCAFEE CORP | 3,184,855 | $443.8M | 0.14% | |
| 394 | ECOLUS ECOLOGY INC | 1,050,438 | $437.8M | 0.14% | |
| 395 | —ENEL AMERICAS S A | 53,105 | $437.0M | 0.14% | |
| 396 | RPMRPM INTL INC | 4,803 | $436.0M | 0.14% | |
| 397 | FISVFISERV INC | 17,338,964 | $435.9M | 0.14% | |
| 398 | TDOCTELADOC HEALTH INC | 1,757,236 | $435.3M | 0.14% | |
| 399 | AMCRAMCOR PLC | 798,721 | $435.0M | 0.14% | |
| 400 | CVXCHEVRON CORP NEW | 5,120,192 | $432.4M | 0.14% |