MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q4 2023 Filing

Filed February 8, 2024

Portfolio Value

$309.6B

Holdings

833

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (833 positions)

StockValue
WSOWATSCO INC
$13.8M
XYZBLOCK INC
$13.7M
RPMRPM INTL INC
$13.5M
DBXDROPBOX INC
$13.3M
SLABSILICON LABORATORIES INC
$13.1M
ONONON HLDG AG
$12.9M
ADPTADAPTIVE BIOTECHNOLOGIES COR
$12.8M
HUMHUMANA INC
$12.6M
VKTXVIKING THERAPEUTICS INC
$12.3M
BOXBOX INC
$12.1M
FERGFERGUSON PLC NEW
$12.0M
MXCTGBXMAXCYTE INC
$11.9M
KYMRKYMERA THERAPEUTICS INC
$11.8M
TDYTELEDYNE TECHNOLOGIES INC
$11.4M
AGILITI INC
$10.4M
KOCOCA COLA CO
$10.4M
UALUNITED AIRLS HLDGS INC
$10.1M
SSNCSS&C TECHNOLOGIES HLDGS INC
$10.0M
UGIUGI CORP NEW
$9.9M
WDAYWORKDAY INC
$9.6M
INFYINFOSYS LTD
$9.3M
RIORIO TINTO PLC
$9.3M
TROXTRONOX HOLDINGS PLC
$9.0M
FLYWFLYWIRE CORPORATION
$8.8M
EPIWISDOMTREE TR
$8.7M
SRCUSDSPIRIT RLTY CAP INC NEW
$8.6M
NOVNOV INC
$8.6M
OTLYOATLY GROUP AB
$8.5M
RBCRBC BEARINGS INC
$8.4M
MUFGMITSUBISHI UFJ FINL GROUP IN
$8.3M
PIIPOLARIS INC
$8.2M
IEXIDEX CORP
$8.2M
NRANRG ENERGY INC
$8.1M
TTENTOTALENERGIES SE
$7.9M
GMS1EURGMS INC
$7.9M
TXTTEXTRON INC
$7.6M
NVONOVO-NORDISK A S
$7.5M
CBRECBRE GROUP INC
$7.4M
ENPHENPHASE ENERGY INC
$7.2M
AFYAAFYA LTD
$7.2M
CIGICOLLIERS INTL GROUP INC
$7.0M
GILDGILEAD SCIENCES INC
$6.9M
BEKEKE HLDGS INC
$6.7M
ABXBARRICK GOLD CORP
$6.7M
SKTTANGER INC
$6.6M
JNPJUNIPER NETWORKS INC
$6.6M
MDC1USDM D C HLDGS INC
$6.5M
STTSTATE STR CORP
$6.5M
EX9EXELIXIS INC
$6.5M
IMOIMPERIAL OIL LTD
$6.5M
JDJD.COM INC
$6.3M
SNYSANOFI
$6.2M
RIVNRIVIAN AUTOMOTIVE INC
$6.1M
ESTCELASTIC N V
$6.0M
EENI S P A
$5.9M
RHPRYMAN HOSPITALITY PPTYS INC
$5.9M
N1UANEW ORIENTAL ED & TECHNOLOGY
$5.8M
BECNUSDBEACON ROOFING SUPPLY INC
$5.4M
GGGGRACO INC
$5.3M
MSAMSA SAFETY INC
$5.1M
GAPGAP INC
$5.1M
JXNJACKSON FINANCIAL INC
$5.0M
NTNXNUTANIX INC
$5.0M
EMEEMCOR GROUP INC
$4.7M
JOYYJOYY INC
$4.5M
AMKRAMKOR TECHNOLOGY INC
$4.5M
BCCBOISE CASCADE CO DEL
$4.4M
DELLDELL TECHNOLOGIES INC
$4.3M
SANASANA BIOTECHNOLOGY INC
$4.3M
CALMCAL MAINE FOODS INC
$4.2M
VRSNVERISIGN INC
$4.2M
PDMPIEDMONT OFFICE REALTY TR IN
$4.1M
NWGNATWEST GROUP PLC
$4.1M
WIREEURENCORE WIRE CORP
$4.0M
PKPARK HOTELS & RESORTS INC
$3.9M
APPAPPLOVIN CORP
$3.9M
OMGBPOUTSET MED INC
$3.8M
RSRELIANCE STEEL & ALUMINUM CO
$3.8M
BNRBURNING ROCK BIOTECH LTD
$3.8M
CCCCCC INTELLIGENT SOLUTIONS HL
$3.7M
TASKTASKUS INC
$3.7M
OPTINOSE INC
$3.7M
ANNXANNEXON INC
$3.5M
IHGINTERCONTINENTAL HOTELS GROU
$3.5M
NFLXNETFLIX INC
$3.5M
URBNURBAN OUTFITTERS INC
$3.4M
TNKTEEKAY TANKERS LTD
$3.3M
YELPYELP INC
$3.3M
CMACOMERICA INC
$3.3M
1RGREV GROUP INC
$3.2M
LSTRLANDSTAR SYS INC
$3.2M
BMTABRITISH AMERN TOB PLC
$3.2M
PARRPAR PAC HOLDINGS INC
$3.2M
BXCBLUELINX HLDGS INC
$3.1M
ECLECOLAB INC
$3.0M
WOPWOODSIDE ENERGY GROUP LTD
$3.0M
HIIHUNTINGTON INGALLS INDS INC
$2.9M
8DTSQUARESPACE INC
$2.8M
CARGCARGURUS INC
$2.8M
JELDJELD-WEN HLDG INC
$2.7M
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