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 |
|---|---|---|---|---|---|
| 401 | —REINVENT TECHNOLOGY PARTNERS | 2,897,216 | $432.1M | 0.14% | |
| 402 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 35,191 | $432.0M | 0.14% | |
| 403 | HALHALLIBURTON CO | 2,714,956 | $428.9M | 0.14% | |
| 404 | —ALTIMETER GROWTH CORP | 2,679,973 | $423.4M | 0.14% | |
| 405 | IWFISHARES TR | 1,756 | $423.0M | 0.14% | |
| 406 | BANDBANDWIDTH INC | 2,750 | $423.0M | 0.14% | |
| 407 | AWIARMSTRONG WORLD INDS INC | 866,728 | $422.1M | 0.14% | |
| 408 | DOVDOVER CORP | 15,894 | $416.6M | 0.13% | |
| 409 | AMRXAMNEAL PHARMACEUTICALS INC | 90,695 | $414.0M | 0.13% | |
| 410 | EEMISHARES TR | 7,947 | $411.0M | 0.13% | |
| 411 | BBYBEST BUY INC | 38,749 | $410.5M | 0.13% | |
| 412 | AVGOBROADCOM INC | 937 | $410.0M | 0.13% | |
| 413 | CPRTCOPART INC | 2,800,418 | $409.3M | 0.13% | |
| 414 | BACVERIZON COMMUNICATIONS INC | 6,758,119 | $397.0M | 0.13% | |
| 415 | SGENUSDSEAGEN INC | 2,259,959 | $395.8M | 0.13% | |
| 416 | PTCPTC INC | 3,288 | $393.0M | 0.13% | |
| 417 | STWDSTARWOOD PPTY TR INC | 602,815 | $391.3M | 0.13% | |
| 418 | DOXAMDOCS LTD | 5,403,498 | $383.3M | 0.12% | |
| 419 | PPLPEMBINA PIPELINE CORP | 2,015,294 | $379.4M | 0.12% | |
| 420 | TRGPTARGA RES CORP | 1,735,658 | $377.5M | 0.12% | |
| 421 | FTVFORTIVE CORP | 5,298,600 | $375.2M | 0.12% | |
| 422 | JOBSUSD51JOB INC | 4,257,705 | $374.0M | 0.12% | |
| 423 | —DRAGONEER GROWTH OPPORTUN CO | 2,205,301 | $373.5M | 0.12% | |
| 424 | SPGIS&P GLOBAL INC | 98,060 | $372.9M | 0.12% | |
| 425 | CDNSCADENCE DESIGN SYSTEM INC | 24,659,349 | $367.2M | 0.12% | |
| 426 | QCOMQUALCOMM INC | 16,319 | $365.1M | 0.12% | |
| 427 | WENWENDYS CO | 2,657,372 | $361.9M | 0.12% | |
| 428 | GWREGUIDEWIRE SOFTWARE INC | 229,008 | $358.2M | 0.11% | |
| 429 | DALDELTA AIR LINES INC DEL | 1,050,163 | $355.9M | 0.11% | |
| 430 | ETNEATON CORP PLC | 15,439,127 | $352.3M | 0.11% | |
| 431 | PPHMEURAVID BIOSERVICES INC | 30,053 | $347.0M | 0.11% | |
| 432 | DSKEUSDDASEKE INC | 59,331 | $345.0M | 0.11% | |
| 433 | CRLCHARLES RIV LABS INTL INC | 1,371,750 | $342.7M | 0.11% | |
| 434 | WMTWALMART INC | 2,363,114 | $340.6M | 0.11% | |
| 435 | MAMASTERCARD INCORPORATED | 6,567,178 | $340.6M | 0.11% | |
| 436 | NDSNNORDSON CORP | 1,684,296 | $338.5M | 0.11% | |
| 437 | MRSHMARSH & MCLENNAN COS INC | 16,204,284 | $338.3M | 0.11% | |
| 438 | ACCOACCO BRANDS CORP | 39,869 | $337.0M | 0.11% | |
| 439 | EAELECTRONIC ARTS INC | 13,070,365 | $335.3M | 0.11% | |
| 440 | TRVCCITIGROUP INC | 28,708,173 | $334.9M | 0.11% | |
| 441 | EOGEOG RES INC | 6,596,369 | $329.0M | 0.11% | |
| 442 | CMPRCIMPRESS PLC | 3,723 | $327.0M | 0.10% | |
| 443 | HLHECLA MNG CO | 50,459 | $327.0M | 0.10% | |
| 444 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 500,818 | $326.3M | 0.10% | |
| 445 | AQSTAQUESTIVE THERAPEUTICS INC | 60,952 | $326.0M | 0.10% | |
| 446 | MRKMERCK & CO. INC | 22,669,896 | $320.9M | 0.10% | |
| 447 | BJBJS WHSL CLUB HLDGS INC | 1,024,784 | $319.9M | 0.10% | |
| 448 | COSCNO FINL GROUP INC | 3,106,603 | $318.8M | 0.10% | |
| 449 | EWEDWARDS LIFESCIENCES CORP | 3,491,685 | $318.5M | 0.10% | |
| 450 | PAAPLAINS ALL AMERN PIPELINE L | 2,470,030 | $317.1M | 0.10% | |
| 451 | CNXCCONCENTRIX CORP | 3,197 | $316.0M | 0.10% | |
| 452 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 741,211 | $315.2M | 0.10% | |
| 453 | ASRGRUPO AEROPORTUARIO DEL SURE | 61,583 | $313.9M | 0.10% | |
| 454 | TRVTRAVELERS COMPANIES INC | 12,243,436 | $309.7M | 0.10% | |
| 455 | CSXCSX CORP | 351,187 | $308.6M | 0.10% | |
| 456 | RRCRANGE RES CORP | 45,964 | $308.0M | 0.10% | |
| 457 | GIB/ACGI INC | 3,882,813 | $307.9M | 0.10% | |
| 458 | MAAMID-AMER APT CMNTYS INC | 1,707,854 | $306.3M | 0.10% | |
| 459 | CIBEURBANCOLOMBIA S A | 264,016 | $305.3M | 0.10% | |
| 460 | RAPTEURRAPT THERAPEUTICS INC | 15,456 | $305.0M | 0.10% | |
| 461 | COR1EURCORESITE RLTY CORP | 2,426,697 | $304.0M | 0.10% | |
| 462 | —VAPOTHERM INC | 11,047 | $297.0M | 0.10% | |
| 463 | NRANRG ENERGY INC | 740,085 | $295.5M | 0.09% | |
| 464 | DWDMORGAN STANLEY | 4,310,008 | $295.4M | 0.09% | |
| 465 | TDTORONTO DOMINION BK ONT | 5,219,900 | $294.5M | 0.09% | |
| 466 | EPAMEPAM SYS INC | 816,661 | $292.7M | 0.09% | |
| 467 | VLOVALERO ENERGY CORP | 2,407,654 | $290.0M | 0.09% | |
| 468 | ABEVAMBEV SA | 63,540,509 | $289.3M | 0.09% | |
| 469 | MDLZMONDELEZ INTL INC | 4,911,731 | $287.2M | 0.09% | |
| 470 | BIDUNBAIDU INC | 937,250 | $285.6M | 0.09% | |
| 471 | INFYINFOSYS LTD | 16,835,556 | $285.4M | 0.09% | |
| 472 | COUPEURCOUPA SOFTWARE INC | 684,846 | $284.0M | 0.09% | |
| 473 | RNGRINGCENTRAL INC | 742,501 | $281.4M | 0.09% | |
| 474 | LENLENNAR CORP | 3,673 | $280.0M | 0.09% | |
| 475 | —CONTEXTLOGIC INC | 450,000 | $278.9M | 0.09% | |
| 476 | ADIANALOG DEVICES INC | 12,542,672 | $278.1M | 0.09% | |
| 477 | SIXEURSIX FLAGS ENTMT CORP NEW | 1,654,149 | $277.2M | 0.09% | |
| 478 | —COHN ROBBINS HOLDINGS CORP | 2,117,507 | $276.5M | 0.09% | |
| 479 | NXPINXP SEMICONDUCTORS N V | 9,665,792 | $274.3M | 0.09% | |
| 480 | USBUS BANCORP DEL | 30,741,944 | $272.5M | 0.09% | |
| 481 | ODFLOLD DOMINION FREIGHT LINE IN | 103,760 | $272.0M | 0.09% | |
| 482 | TTELUS CORPORATION | 13,509,744 | $267.5M | 0.09% | |
| 483 | UNFIUNITED NAT FOODS INC | 16,670 | $266.0M | 0.09% | |
| 484 | MCHPMICROCHIP TECHNOLOGY INC. | 1,910,179 | $263.8M | 0.08% | |
| 485 | CRWDCROWDSTRIKE HLDGS INC | 59,420 | $261.3M | 0.08% | |
| 486 | CCUCOMPANIA CERVECERIAS UNIDAS | 565,576 | $260.1M | 0.08% | |
| 487 | CHDCHURCH & DWIGHT INC | 2,973,923 | $259.4M | 0.08% | |
| 488 | ITUBITAU UNIBANCO HLDG S A | 713,633 | $259.1M | 0.08% | |
| 489 | REZIRESIDEO TECHNOLOGIES INC | 12,165 | $259.0M | 0.08% | |
| 490 | ASHASHLAND GLOBAL HLDGS INC | 383,048 | $257.1M | 0.08% | |
| 491 | BIIBBIOGEN INC | 69,752 | $255.8M | 0.08% | |
| 492 | RYROYAL BK CDA | 3,095,026 | $254.0M | 0.08% | |
| 493 | NLYEURANNALY CAPITAL MANAGEMENT IN | 4,203,912 | $249.3M | 0.08% | |
| 494 | LKQ1LKQ CORP | 7,065,226 | $249.0M | 0.08% | |
| 495 | TFCTRUIST FINL CORP | 30,466,411 | $248.4M | 0.08% | |
| 496 | BLKCHFBLACKROCK INC | 1,850,994 | $247.6M | 0.08% | |
| 497 | SUSUNCOR ENERGY INC NEW | 14,479,578 | $243.0M | 0.08% | |
| 498 | SMGSCOTTS MIRACLE GRO CO | 1,219,442 | $242.8M | 0.08% | |
| 499 | CSCOCISCO SYS INC | 5,425,617 | $242.8M | 0.08% | |
| 500 | EQHEQUITABLE HLDGS INC | 7,174,537 | $242.5M | 0.08% |