MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$365.3B
Holdings
884
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (884 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UBSUBS GROUP AG | 137,022,580 | $1.2B | 0.32% | |
| 102 | AMEAMETEK INC | 7,804,063 | $1.1B | 0.31% | |
| 103 | ROSTROSS STORES INC | 4,895,299 | $1.1B | 0.31% | |
| 104 | KMBKIMBERLY-CLARK CORP | 7,985,836 | $1.1B | 0.31% | |
| 105 | MMM3M CO | 6,422,609 | $1.1B | 0.31% | |
| 106 | AEPAMERICAN ELEC PWR CO INC | 10,371,442 | $1.1B | 0.31% | |
| 107 | NOWSERVICENOW INC | 1,752,312 | $1.1B | 0.31% | |
| 108 | —QIAGEN NV | 20,456,644 | $1.1B | 0.31% | |
| 109 | MRVIMARAVAI LIFESCIENCES HLDGS I | 8,003,021 | $1.1B | 0.31% | |
| 110 | ODFLOLD DOMINION FREIGHT LINE IN | 177,538 | $1.1B | 0.31% | |
| 111 | CMECME GROUP INC | 1,458,001 | $1.1B | 0.31% | |
| 112 | PXDEURPIONEER NAT RES CO | 4,386,778 | $1.1B | 0.31% | |
| 113 | TELTE CONNECTIVITY LTD | 4,596,911 | $1.1B | 0.31% | |
| 114 | RJFRAYMOND JAMES FINL INC | 1,844,644 | $1.1B | 0.30% | |
| 115 | INTCINTEL CORP | 18,130,212 | $1.1B | 0.30% | |
| 116 | AESAES CORP | 10,757,837 | $1.1B | 0.30% | |
| 117 | ONON SEMICONDUCTOR CORP | 2,688,673 | $1.1B | 0.30% | |
| 118 | APY1EURCHAMPIONX CORPORATION | 3,592,072 | $1.1B | 0.30% | |
| 119 | PNRPENTAIR PLC | 44,435 | $1.1B | 0.30% | |
| 120 | SBACSBA COMMUNICATIONS CORP NEW | 1,170,501 | $1.1B | 0.30% | |
| 121 | ABNBAIRBNB INC | 87,854 | $1.1B | 0.30% | |
| 122 | KKRKKR & CO INC | 8,535,659 | $1.1B | 0.30% | |
| 123 | —ATHENE HOLDING LTD | 2,166,820 | $1.1B | 0.30% | |
| 124 | MSAMSA SAFETY INC | 19,897 | $1.1B | 0.30% | |
| 125 | TRPTC ENERGY CORP | 4,946,305 | $1.1B | 0.30% | |
| 126 | MARMARRIOTT INTL INC NEW | 6,494,326 | $1.1B | 0.29% | |
| 127 | BERYEURBERRY GLOBAL GROUP INC | 3,426,278 | $1.1B | 0.29% | |
| 128 | JCIJOHNSON CTLS INTL PLC | 35,951,292 | $1.1B | 0.29% | |
| 129 | ADSKAUTODESK INC | 3,768,055 | $1.1B | 0.29% | |
| 130 | ABTABBOTT LABS | 26,698,119 | $1.1B | 0.29% | |
| 131 | BDXBECTON DICKINSON & CO | 4,196,531 | $1.1B | 0.29% | |
| 132 | VRSKVERISK ANALYTICS INC | 7,302,061 | $1.0B | 0.29% | |
| 133 | APOEURAPOLLO GLOBAL MGMT INC | 739,527 | $1.0B | 0.29% | |
| 134 | LNTALLIANT ENERGY CORP | 1,934,827 | $1.0B | 0.29% | |
| 135 | SUSUNCOR ENERGY INC NEW | 11,671,286 | $1.0B | 0.29% | |
| 136 | AMZNAMAZON COM INC | 1,875,830 | $1.0B | 0.29% | |
| 137 | GPNGLOBAL PMTS INC | 2,343,227 | $1.0B | 0.28% | |
| 138 | TRUTRANSUNION | 8,704,867 | $1.0B | 0.28% | |
| 139 | NSYNICE LTD | 2,364,773 | $1.0B | 0.28% | |
| 140 | CSXCSX CORP | 2,655,063 | $1.0B | 0.28% | |
| 141 | UBERUBER TECHNOLOGIES INC | 7,000,119 | $1.0B | 0.28% | |
| 142 | RNGRINGCENTRAL INC | 145,843 | $1.0B | 0.28% | |
| 143 | DVNDEVON ENERGY CORP NEW | 4,569,630 | $1.0B | 0.28% | |
| 144 | BROSDUTCH BROS INC | 513,022 | $1.0B | 0.28% | |
| 145 | PEOEXELON CORP | 7,915,090 | $1.0B | 0.28% | |
| 146 | —DIVERSEY HLDGS LTD | 5,470,707 | $1.0B | 0.28% | |
| 147 | DOXAMDOCS LTD | 6,303,951 | $1.0B | 0.28% | |
| 148 | SYFSYNCHRONY FINANCIAL | 231,764 | $1.0B | 0.28% | |
| 149 | GNRCGENERAC HLDGS INC | 117,803 | $1.0B | 0.27% | |
| 150 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,523,167 | $1.0B | 0.27% | |
| 151 | SPGIS&P GLOBAL INC | 308,292 | $1.0B | 0.27% | |
| 152 | 4I1PHILIP MORRIS INTL INC | 6,492,745 | $1.0B | 0.27% | |
| 153 | DWDMORGAN STANLEY | 19,778,692 | $1.0B | 0.27% | |
| 154 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 11,182,167 | $992.1M | 0.27% | |
| 155 | ZYXIQZYNEX INC | 99,216 | $989.0M | 0.27% | |
| 156 | EFXEQUIFAX INC | 10,718,478 | $987.0M | 0.27% | |
| 157 | CWCURTISS WRIGHT CORP | 86,848 | $982.1M | 0.27% | |
| 158 | UEURBAN EDGE PPTYS | 4,082,295 | $980.7M | 0.27% | |
| 159 | AKXANSYS INC | 2,442,344 | $979.7M | 0.27% | |
| 160 | XEJACCURAY INC | 205,057 | $978.0M | 0.27% | |
| 161 | ICLRICON PLC | 7,228,230 | $977.6M | 0.27% | |
| 162 | XRAYDENTSPLY SIRONA INC | 2,940,581 | $974.2M | 0.27% | |
| 163 | IIPRINNOVATIVE INDL PPTYS INC | 243,072 | $974.0M | 0.27% | |
| 164 | AAPLAPPLE INC | 30,802,423 | $972.1M | 0.27% | |
| 165 | AIZASSURANT INC | 1,158,080 | $969.7M | 0.27% | |
| 166 | CNPCENTERPOINT ENERGY INC | 9,968,064 | $967.5M | 0.26% | |
| 167 | LBRDKLIBERTY BROADBAND CORP | 6,005,383 | $967.5M | 0.26% | |
| 168 | RSGREPUBLIC SVCS INC | 1,260,044 | $964.9M | 0.26% | |
| 169 | EPREPR PPTYS | 280,537 | $962.4M | 0.26% | |
| 170 | CECELANESE CORP DEL | 963,784 | $959.2M | 0.26% | |
| 171 | HIIHUNTINGTON INGALLS INDS INC | 63,094 | $957.8M | 0.26% | |
| 172 | SRESEMPRA | 2,459,997 | $956.8M | 0.26% | |
| 173 | MCXMCCORMICK & CO INC | 2,667,564 | $955.0M | 0.26% | |
| 174 | OTISOTIS WORLDWIDE CORP | 10,947,598 | $953.2M | 0.26% | |
| 175 | CTVACORTEVA INC | 3,593,185 | $949.1M | 0.26% | |
| 176 | WATWATERS CORP | 2,546,414 | $948.8M | 0.26% | |
| 177 | XYZBLOCK INC | 3,472,565 | $946.5M | 0.26% | |
| 178 | CMSCMS ENERGY CORP | 2,759,224 | $944.7M | 0.26% | |
| 179 | NKENIKE INC | 7,990,548 | $941.8M | 0.26% | |
| 180 | SKAASKECHERS U S A INC | 6,845,963 | $941.5M | 0.26% | |
| 181 | KEYKEYCORP | 6,794,624 | $940.4M | 0.26% | |
| 182 | STSENSATA TECHNOLOGIES HLDG PL | 3,893,993 | $938.5M | 0.26% | |
| 183 | S76STORE CAP CORP | 6,835,763 | $938.4M | 0.26% | |
| 184 | JNJJOHNSON & JOHNSON | 26,797,808 | $938.1M | 0.26% | |
| 185 | BKNGBOOKING HOLDINGS INC | 130,164 | $937.7M | 0.26% | |
| 186 | WYWEYERHAEUSER CO MTN BE | 4,163,917 | $936.7M | 0.26% | |
| 187 | WDCWESTERN DIGITAL CORP. | 14,323 | $934.0M | 0.26% | |
| 188 | ESRTEMPIRE ST RLTY TR INC | 9,501,809 | $931.7M | 0.26% | |
| 189 | COFCAPITAL ONE FINL CORP | 6,411 | $930.0M | 0.25% | |
| 190 | FLT1EURFLEETCOR TECHNOLOGIES INC | 123,012 | $925.6M | 0.25% | |
| 191 | CLCOLGATE PALMOLIVE CO | 34,224,248 | $923.7M | 0.25% | |
| 192 | TUPTUPPERWARE BRANDS CORP | 60,222 | $921.0M | 0.25% | |
| 193 | DSGDESCARTES SYS GROUP INC | 484,060 | $920.1M | 0.25% | |
| 194 | DLTRDOLLAR TREE INC | 1,086,961 | $915.0M | 0.25% | |
| 195 | JPMJPMORGAN CHASE & CO | 33,384,700 | $914.2M | 0.25% | |
| 196 | GBYSANGAMO THERAPEUTICS INC | 121,133 | $908.0M | 0.25% | |
| 197 | IRINGERSOLL RAND INC | 14,610,140 | $903.9M | 0.25% | |
| 198 | TJXTJX COS INC NEW | 3,284,406 | $902.7M | 0.25% | |
| 199 | —QUALTRICS INTL INC | 1,091,676 | $901.8M | 0.25% | |
| 200 | OPTUALTICE USA INC | 2,994,833 | $900.6M | 0.25% |