MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$365.3T
Holdings
884
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (884 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KCKINGSOFT CLOUD HLDGS LTD | 2,134,852 | $3.7B | 0.00% | |
| 2 | TMOTHERMO FISHER SCIENTIFIC INC | 11,272,956 | $3.5B | 0.00% | |
| 3 | ACNACCENTURE PLC IRELAND | 17,607,568 | $3.2B | 0.00% | |
| 4 | JOBSUSD51JOB INC | 624,743 | $3.2B | 0.00% | |
| 5 | PENNPENN NATL GAMING INC | 1,393,858 | $3.1B | 0.00% | |
| 6 | VIPSVIPSHOP HOLDINGS LIMITED | 4,763,741 | $3.0B | 0.00% | |
| 7 | CMCSACOMCAST CORP NEW | 110,551,393 | $2.7B | 0.00% | |
| 8 | VVISA INC | 24,368,049 | $2.6B | 0.00% | |
| 9 | BNRBURNING ROCK BIOTECH LTD | 2,211,094 | $2.6B | 0.00% | |
| 10 | CP.TOCANADIAN PAC RY LTD | 33,543,907 | $2.4B | 0.00% | |
| 11 | LINLINDE PLC | 12,042,323 | $2.4B | 0.00% | |
| 12 | MBTGBPMOBILE TELESYSTEMS PUB JT ST | 3,624,748 | $2.3B | 0.00% | |
| 13 | MSFTMICROSOFT CORP | 39,483,391 | $2.3B | 0.00% | |
| 14 | —ALTIMETER GROWTH CORP 2 | 2,500,262 | $2.3B | 0.00% | |
| 15 | MDTMEDTRONIC PLC | 45,408,187 | $2.3B | 0.00% | |
| 16 | FMCFMC CORP | 1,149,918 | $2.2B | 0.00% | |
| 17 | BIDUNBAIDU INC | 269,895 | $2.1B | 0.00% | |
| 18 | CNRCANADIAN NATL RY CO | 27,057,003 | $2.0B | 0.00% | |
| 19 | HONHONEYWELL INTL INC | 21,332,462 | $1.9B | 0.00% | |
| 20 | FANGDIAMONDBACK ENERGY INC | 1,737,329 | $1.8B | 0.00% | |
| 21 | ILMNILLUMINA INC | 375,200 | $1.8B | 0.00% | |
| 22 | IGTINTERNATIONAL GAME TECHNOLOG | 6,883,436 | $1.8B | 0.00% | |
| 23 | RGAREINSURANCE GRP OF AMERICA I | 1,436,552 | $1.8B | 0.00% | |
| 24 | —LABORATORY CORP AMER HLDGS | 626,142 | $1.8B | 0.00% | |
| 25 | VTYVERINT SYS INC | 2,506,226 | $1.8B | 0.00% | |
| 26 | AJGGALLAGHER ARTHUR J & CO | 3,889,191 | $1.8B | 0.00% | |
| 27 | PIIPOLARIS INC | 906,406 | $1.8B | 0.00% | |
| 28 | TXNTEXAS INSTRS INC | 18,503,853 | $1.7B | 0.00% | |
| 29 | PCGPG&E CORP | 39,162,071 | $1.7B | 0.00% | |
| 30 | EDGGOLD FIELDS LTD | 3,055,679 | $1.7B | 0.00% | |
| 31 | ACIALBERTSONS COS INC | 4,946,491 | $1.6B | 0.00% | |
| 32 | GSGOLDMAN SACHS GROUP INC | 8,729,379 | $1.6B | 0.00% | |
| 33 | BSXBOSTON SCIENTIFIC CORP | 85,534,475 | $1.6B | 0.00% | |
| 34 | —CATALYST PARTNRS ACQUISITN C | 1,712,368 | $1.6B | 0.00% | |
| 35 | ZIONZIONS BANCORPORATION N A | 3,719,392 | $1.6B | 0.00% | |
| 36 | NFLXNETFLIX INC | 1,628,485 | $1.6B | 0.00% | |
| 37 | OTLYOATLY GROUP AB | 5,870,590 | $1.6B | 0.00% | |
| 38 | UMPQUSDUMPQUA HLDGS CORP | 10,711,154 | $1.6B | 0.00% | |
| 39 | GOOGLALPHABET INC | 2,825,959 | $1.5B | 0.00% | |
| 40 | OGNORGANON & CO | 5,770,218 | $1.5B | 0.00% | |
| 41 | ORCLORACLE CORP | 17,531,653 | $1.5B | 0.00% | |
| 42 | WHWYNDHAM HOTELS & RESORTS INC | 2,048,907 | $1.5B | 0.00% | |
| 43 | DISDISNEY WALT CO | 9,709,126 | $1.5B | 0.00% | |
| 44 | URBNURBAN OUTFITTERS INC | 4,587,116 | $1.5B | 0.00% | |
| 45 | NEENEXTERA ENERGY INC | 6,706,524 | $1.5B | 0.00% | |
| 46 | MFCMANULIFE FINL CORP | 12,213,095 | $1.5B | 0.00% | |
| 47 | STESTERIS PLC | 4,282,107 | $1.5B | 0.00% | |
| 48 | NTRSNORTHERN TR CORP | 2,468,960 | $1.5B | 0.00% | |
| 49 | 8INSYNEOS HEALTH INC | 2,144,988 | $1.4B | 0.00% | |
| 50 | NVSTENVISTA HOLDINGS CORPORATION | 5,319,341 | $1.4B | 0.00% | |
| 51 | AONAON PLC | 18,080,934 | $1.4B | 0.00% | |
| 52 | VTRSVIATRIS INC | 5,496,833 | $1.4B | 0.00% | |
| 53 | PKNPERKINELMER INC | 4,114,360 | $1.4B | 0.00% | |
| 54 | BACBK OF AMERICA CORP | 18,798,968 | $1.4B | 0.00% | |
| 55 | REYNREYNOLDS CONSUMER PRODS INC | 2,323,052 | $1.4B | 0.00% | |
| 56 | PFGCPERFORMANCE FOOD GROUP CO | 1,581,643 | $1.4B | 0.00% | |
| 57 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 2,308,737 | $1.4B | 0.00% | |
| 58 | CTRACOTERRA ENERGY INC | 3,794,305 | $1.4B | 0.00% | |
| 59 | EDUNEW ORIENTAL ED & TECHNOLOGY | 7,026,491 | $1.4B | 0.00% | |
| 60 | FTCHQFARFETCH LTD | 3,403,950 | $1.4B | 0.00% | |
| 61 | IVZINVESCO LTD | 7,844,754 | $1.4B | 0.00% | |
| 62 | BIIBBIOGEN INC | 209,543 | $1.4B | 0.00% | |
| 63 | BNSBANK NOVA SCOTIA B C | 2,598,405 | $1.4B | 0.00% | |
| 64 | UUNITY SOFTWARE INC | 178,086 | $1.4B | 0.00% | |
| 65 | WENWENDYS CO | 11,580,273 | $1.4B | 0.00% | |
| 66 | PSAPUBLIC STORAGE | 1,269,233 | $1.3B | 0.00% | |
| 67 | RTXRAYTHEON TECHNOLOGIES CORP | 9,698,937 | $1.3B | 0.00% | |
| 68 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 2,428,460 | $1.3B | 0.00% | |
| 69 | RYROYAL BK CDA | 2,911,506 | $1.3B | 0.00% | |
| 70 | WTWWILLIS TOWERS WATSON PLC LTD | 5,443,105 | $1.3B | 0.00% | |
| 71 | FNVFRANCO NEV CORP | 9,308,734 | $1.3B | 0.00% | |
| 72 | HALHALLIBURTON CO | 2,895,322 | $1.3B | 0.00% | |
| 73 | MTCHMATCH GROUP INC NEW | 6,606,852 | $1.3B | 0.00% | |
| 74 | PINCPREMIER INC | 2,939,070 | $1.3B | 0.00% | |
| 75 | TECHBIO-TECHNE CORP | 728,035 | $1.3B | 0.00% | |
| 76 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,373,004 | $1.3B | 0.00% | |
| 77 | XPOXPO LOGISTICS INC | 1,333,019 | $1.3B | 0.00% | |
| 78 | LDOSLEIDOS HOLDINGS INC | 1,405,705 | $1.3B | 0.00% | |
| 79 | NSANATIONAL STORAGE AFFILIATES | 1,059,309 | $1.2B | 0.00% | |
| 80 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,942,019 | $1.2B | 0.00% | |
| 81 | ETRNUSDEQUITRANS MIDSTREAM CORP | 7,498,919 | $1.2B | 0.00% | |
| 82 | SCHWSCHWAB CHARLES CORP | 34,047,187 | $1.2B | 0.00% | |
| 83 | LHXL3HARRIS TECHNOLOGIES INC | 2,101,351 | $1.2B | 0.00% | |
| 84 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 32,586,383 | $1.2B | 0.00% | |
| 85 | AMTAMERICAN TOWER CORP NEW | 4,149,805 | $1.2B | 0.00% | |
| 86 | ADMARCHER DANIELS MIDLAND CO | 6,895,515 | $1.2B | 0.00% | |
| 87 | SYKSTRYKER CORPORATION | 4,499,553 | $1.2B | 0.00% | |
| 88 | TWKSEURTHOUGHTWORKS HOLDING INC | 8,324,096 | $1.2B | 0.00% | |
| 89 | MSIMOTOROLA SOLUTIONS INC | 781,273 | $1.2B | 0.00% | |
| 90 | UPSUNITED PARCEL SERVICE INC | 5,512,342 | $1.2B | 0.00% | |
| 91 | EQIXEQUINIX INC | 983,611 | $1.2B | 0.00% | |
| 92 | VOYAVOYA FINANCIAL INC | 922,242 | $1.2B | 0.00% | |
| 93 | SIMOSILICON MOTION TECHNOLOGY CO | 521,794 | $1.2B | 0.00% | |
| 94 | SESEA LTD | 1,864,850 | $1.2B | 0.00% | |
| 95 | AMDADVANCED MICRO DEVICES INC | 1,090,226 | $1.2B | 0.00% | |
| 96 | RBLXROBLOX CORP | 3,159,976 | $1.2B | 0.00% | |
| 97 | TOSTTOAST INC | 352,211 | $1.2B | 0.00% | |
| 98 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,069,777 | $1.2B | 0.00% | |
| 99 | DISCKUSDDISCOVERY INC | 6,006,857 | $1.2B | 0.00% | |
| 100 | EQHEQUITABLE HLDGS INC | 6,891,102 | $1.2B | 0.00% |
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