MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q4 2021 Filing

Filed February 10, 2022

Portfolio Value

$365.3M

Holdings

884

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (884 positions)

#	Stock	Shares	Value	% Portfolio
1	KCKINGSOFT CLOUD HLDGS LTD	2,134,852	$3.7M	1.00%
2	TMOTHERMO FISHER SCIENTIFIC INC	11,272,956	$3.5M	0.95%
3	ACNACCENTURE PLC IRELAND	17,607,568	$3.2M	0.88%
4	JOBSUSD51JOB INC	624,743	$3.2M	0.87%
5	PENNPENN NATL GAMING INC	1,393,858	$3.1M	0.84%
6	VIPSVIPSHOP HOLDINGS LIMITED	4,763,741	$3.0M	0.82%
7	CMCSACOMCAST CORP NEW	110,551,393	$2.7M	0.73%
8	VVISA INC	24,368,049	$2.6M	0.72%
9	BNRBURNING ROCK BIOTECH LTD	2,211,094	$2.6M	0.70%
10	CP.TOCANADIAN PAC RY LTD	33,543,907	$2.4M	0.66%
11	LINLINDE PLC	12,042,323	$2.4M	0.65%
12	MBTGBPMOBILE TELESYSTEMS PUB JT ST	3,624,748	$2.3M	0.63%
13	MSFTMICROSOFT CORP	39,483,391	$2.3M	0.63%
14	—ALTIMETER GROWTH CORP 2	2,500,262	$2.3M	0.63%
15	MDTMEDTRONIC PLC	45,408,187	$2.3M	0.62%
16	FMCFMC CORP	1,149,918	$2.2M	0.59%
17	BIDUNBAIDU INC	269,895	$2.1M	0.56%
18	CNRCANADIAN NATL RY CO	27,057,003	$2.0M	0.56%
19	HONHONEYWELL INTL INC	21,332,462	$1.9M	0.51%
20	FANGDIAMONDBACK ENERGY INC	1,737,329	$1.8M	0.50%
21	ILMNILLUMINA INC	375,200	$1.8M	0.50%
22	IGTINTERNATIONAL GAME TECHNOLOG	6,883,436	$1.8M	0.50%
23	RGAREINSURANCE GRP OF AMERICA I	1,436,552	$1.8M	0.49%
24	—LABORATORY CORP AMER HLDGS	626,142	$1.8M	0.49%
25	VTYVERINT SYS INC	2,506,226	$1.8M	0.49%
26	AJGGALLAGHER ARTHUR J & CO	3,889,191	$1.8M	0.48%
27	PIIPOLARIS INC	906,406	$1.8M	0.48%
28	TXNTEXAS INSTRS INC	18,503,853	$1.7M	0.46%
29	PCGPG&E CORP	39,162,071	$1.7M	0.46%
30	EDGGOLD FIELDS LTD	3,055,679	$1.7M	0.46%
31	ACIALBERTSONS COS INC	4,946,491	$1.6M	0.45%
32	GSGOLDMAN SACHS GROUP INC	8,729,379	$1.6M	0.45%
33	BSXBOSTON SCIENTIFIC CORP	85,534,475	$1.6M	0.44%
34	—CATALYST PARTNRS ACQUISITN C	1,712,368	$1.6M	0.44%
35	ZIONZIONS BANCORPORATION N A	3,719,392	$1.6M	0.44%
36	NFLXNETFLIX INC	1,628,485	$1.6M	0.44%
37	OTLYOATLY GROUP AB	5,870,590	$1.6M	0.43%
38	UMPQUSDUMPQUA HLDGS CORP	10,711,154	$1.6M	0.43%
39	GOOGLALPHABET INC	2,825,959	$1.5M	0.42%
40	OGNORGANON & CO	5,770,218	$1.5M	0.42%
41	ORCLORACLE CORP	17,531,653	$1.5M	0.42%
42	WHWYNDHAM HOTELS & RESORTS INC	2,048,907	$1.5M	0.41%
43	DISDISNEY WALT CO	9,709,126	$1.5M	0.41%
44	URBNURBAN OUTFITTERS INC	4,587,116	$1.5M	0.41%
45	NEENEXTERA ENERGY INC	6,706,524	$1.5M	0.40%
46	MFCMANULIFE FINL CORP	12,213,095	$1.5M	0.40%
47	STESTERIS PLC	4,282,107	$1.5M	0.40%
48	NTRSNORTHERN TR CORP	2,468,960	$1.5M	0.40%
49	8INSYNEOS HEALTH INC	2,144,988	$1.4M	0.40%
50	NVSTENVISTA HOLDINGS CORPORATION	5,319,341	$1.4M	0.40%
51	AONAON PLC	18,080,934	$1.4M	0.39%
52	VTRSVIATRIS INC	5,496,833	$1.4M	0.39%
53	PKNPERKINELMER INC	4,114,360	$1.4M	0.39%
54	BACBK OF AMERICA CORP	18,798,968	$1.4M	0.39%
55	REYNREYNOLDS CONSUMER PRODS INC	2,323,052	$1.4M	0.39%
56	PFGCPERFORMANCE FOOD GROUP CO	1,581,643	$1.4M	0.38%
57	CCEPCOCA-COLA EUROPACIFIC PARTNE	2,308,737	$1.4M	0.38%
58	CTRACOTERRA ENERGY INC	3,794,305	$1.4M	0.38%
59	EDUNEW ORIENTAL ED & TECHNOLOGY	7,026,491	$1.4M	0.38%
60	FTCHQFARFETCH LTD	3,403,950	$1.4M	0.38%
61	IVZINVESCO LTD	7,844,754	$1.4M	0.38%
62	BIIBBIOGEN INC	209,543	$1.4M	0.37%
63	BNSBANK NOVA SCOTIA B C	2,598,405	$1.4M	0.37%
64	UUNITY SOFTWARE INC	178,086	$1.4M	0.37%
65	WENWENDYS CO	11,580,273	$1.4M	0.37%
66	PSAPUBLIC STORAGE	1,269,233	$1.3M	0.36%
67	RTXRAYTHEON TECHNOLOGIES CORP	9,698,937	$1.3M	0.36%
68	ADPTADAPTIVE BIOTECHNOLOGIES COR	2,428,460	$1.3M	0.35%
69	RYROYAL BK CDA	2,911,506	$1.3M	0.35%
70	WTWWILLIS TOWERS WATSON PLC LTD	5,443,105	$1.3M	0.35%
71	FNVFRANCO NEV CORP	9,308,734	$1.3M	0.35%
72	HALHALLIBURTON CO	2,895,322	$1.3M	0.35%
73	MTCHMATCH GROUP INC NEW	6,606,852	$1.3M	0.35%
74	PINCPREMIER INC	2,939,070	$1.3M	0.35%
75	TECHBIO-TECHNE CORP	728,035	$1.3M	0.35%
76	TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,373,004	$1.3M	0.34%
77	XPOXPO LOGISTICS INC	1,333,019	$1.3M	0.34%
78	LDOSLEIDOS HOLDINGS INC	1,405,705	$1.3M	0.34%
79	NSANATIONAL STORAGE AFFILIATES	1,059,309	$1.2M	0.34%
80	BFAMBRIGHT HORIZONS FAM SOL IN D	2,942,019	$1.2M	0.34%
81	ETRNUSDEQUITRANS MIDSTREAM CORP	7,498,919	$1.2M	0.34%
82	SCHWSCHWAB CHARLES CORP	34,047,187	$1.2M	0.34%
83	LHXL3HARRIS TECHNOLOGIES INC	2,101,351	$1.2M	0.33%
84	TSMTAIWAN SEMICONDUCTOR MFG LTD	32,586,383	$1.2M	0.33%
85	AMTAMERICAN TOWER CORP NEW	4,149,805	$1.2M	0.33%
86	ADMARCHER DANIELS MIDLAND CO	6,895,515	$1.2M	0.33%
87	SYKSTRYKER CORPORATION	4,499,553	$1.2M	0.33%
88	TWKSEURTHOUGHTWORKS HOLDING INC	8,324,096	$1.2M	0.33%
89	MSIMOTOROLA SOLUTIONS INC	781,273	$1.2M	0.33%
90	UPSUNITED PARCEL SERVICE INC	5,512,342	$1.2M	0.32%
91	EQIXEQUINIX INC	983,611	$1.2M	0.32%
92	VOYAVOYA FINANCIAL INC	922,242	$1.2M	0.32%
93	SIMOSILICON MOTION TECHNOLOGY CO	521,794	$1.2M	0.32%
94	SESEA LTD	1,864,850	$1.2M	0.32%
95	AMDADVANCED MICRO DEVICES INC	1,090,226	$1.2M	0.32%
96	RBLXROBLOX CORP	3,159,976	$1.2M	0.32%
97	TOSTTOAST INC	352,211	$1.2M	0.32%
98	PEGPUBLIC SVC ENTERPRISE GRP IN	4,069,777	$1.2M	0.32%
99	DISCKUSDDISCOVERY INC	6,006,857	$1.2M	0.32%
100	EQHEQUITABLE HLDGS INC	6,891,102	$1.2M	0.32%

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