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
QCOMQUALCOMM INC
$2.7M
TXNMPNM RES INC
$2.7M
PLABPHOTRONICS INC
$2.7M
CPACOPA HOLDINGS SA
$2.6M
LYELLYELL IMMUNOPHARMA INC
$2.6M
RAMPLIVERAMP HLDGS INC
$2.6M
ZEUSOLYMPIC STEEL INC
$2.6M
SHCSOTERA HEALTH CO
$2.5M
MUMICRON TECHNOLOGY INC
$2.5M
RYIRYERSON HLDG CORP
$2.5M
CEIXEURCONSOL ENERGY INC NEW
$2.5M
NFGNATIONAL FUEL GAS CO
$2.4M
CLVTRIP COM GROUP LTD
$2.4M
INCYINCYTE CORP
$2.4M
TMHCTAYLOR MORRISON HOME CORP
$2.4M
HCATHEALTH CATALYST INC
$2.3M
NTBBANK OF NT BUTTERFIELD&SON L
$2.2M
NAVINAVIENT CORPORATION
$2.2M
PRLDPRELUDE THERAPEUTICS INC
$2.2M
HOLXHOLOGIC INC
$2.2M
APLDAPPLIED DIGITAL CORP
$2.2M
TASTUSDCARROLS RESTAURANT GROUP INC
$2.1M
ZIPZIPRECRUITER INC
$2.1M
PRGPROG HOLDINGS INC
$2.1M
SATSECHOSTAR CORP
$2.1M
STLDSTEEL DYNAMICS INC
$2.0M
CBCVR ENERGY INC
$1.9M
ACADACADIA PHARMACEUTICALS INC
$1.9M
MBUUMALIBU BOATS INC
$1.9M
CRUSCIRRUS LOGIC INC
$1.9M
WKCWORLD KINECT CORPORATION
$1.9M
TACTRANSALTA CORP
$1.8M
VNOVORNADO RLTY TR
$1.8M
CUBICUSTOMERS BANCORP INC
$1.8M
ZIMVZIMVIE INC
$1.8M
WTTRSELECT WATER SOLUTIONS INC
$1.7M
YEXTYEXT INC
$1.7M
PFBCPREFERRED BK LOS ANGELES CA
$1.7M
AOSLALPHA & OMEGA SEMICONDUCTOR
$1.6M
MGNXMACROGENICS INC
$1.6M
MDXGMIMEDX GROUP INC
$1.6M
SPGSIMON PPTY GROUP INC NEW
$1.5M
ALKSALKERMES PLC
$1.5M
NRIXNURIX THERAPEUTICS INC
$1.5M
DVAXDYNAVAX TECHNOLOGIES CORP
$1.4M
SBOWEURSILVERBOW RES INC
$1.4M
TMTOYOTA MOTOR CORP
$1.4M
ANFABERCROMBIE & FITCH CO
$1.4M
PLTKPLAYTIKA HLDG CORP
$1.4M
ETENERGY TRANSFER L P
$1.4M
COKECOCA COLA CONS INC
$1.4M
KNSAKINIKSA PHARMACEUTICALS LTD
$1.3M
BCABBIOATLA INC
$1.3M
ARCTARCTURUS THERAPEUTICS HLDGS
$1.3M
CPRXCATALYST PHARMACEUTICALS INC
$1.3M
CXCEMEX SAB DE CV
$1.3M
BHFBRIGHTHOUSE FINL INC
$1.3M
CNCCENTENE CORP DEL
$1.3M
OFGOFG BANCORP
$1.3M
HCCWARRIOR MET COAL INC
$1.2M
SMGSCOTTS MIRACLE-GRO CO
$1.2M
MLB1MERCADOLIBRE INC
$1.2M
SYFSYNCHRONY FINANCIAL
$1.1M
LYGLLOYDS BANKING GROUP PLC
$1.1M
IRWDIRONWOOD PHARMACEUTICALS INC
$1.1M
EPREPR PPTYS
$1.1M
SEBSEABOARD CORP DEL
$1.1M
RCUSARCUS BIOSCIENCES INC
$1.1M
ORGOORGANOGENESIS HLDGS INC
$1.1M
GOLDA-MARK PRECIOUS METALS INC
$1.1M
BBWIBATH & BODY WORKS INC
$1.1M
MGMMGM RESORTS INTERNATIONAL
$1.0M
CRWDCROWDSTRIKE HLDGS INC
$960K
BABAALIBABA GROUP HLDG LTD
$959K
RMNIRIMINI STR INC DEL
$955K
VYGRVOYAGER THERAPEUTICS INC
$936K
THCTENET HEALTHCARE CORP
$914K
TEXTEREX CORP NEW
$901K
GDDYGODADDY INC
$870K
FCNCAFIRST CTZNS BANCSHARES INC N
$861K
EPRTESSENTIAL PPTYS RLTY TR INC
$859K
ESGVVANGUARD WORLD FD
$834K
5E7ITEOS THERAPEUTICS INC
$831K
HTHTH WORLD GROUP LTD
$751K
CDLXCARDLYTICS INC
$719K
CMCCOMMERCIAL METALS CO
$697K
TDCTERADATA CORP DEL
$688K
MHOM/I HOMES INC
$683K
CVNACARVANA CO
$664K
RGLDROYAL GOLD INC
$664K
SANMSANMINA CORPORATION
$661K
IEMGISHARES INC
$616K
HLFHERBALIFE LTD
$616K
CSTMCONSTELLIUM SE
$611K
ZWSZURN ELKAY WATER SOLNS CORP
$591K
VNDAVANDA PHARMACEUTICALS INC
$577K
YMABUSDY-MABS THERAPEUTICS INC
$543K
LYVLIVE NATION ENTERTAINMENT IN
$532K
ESGDISHARES TR
$519K
VTVVANGUARD INDEX FDS
$517K
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