MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$316.9B
Holdings
874
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (874 positions)
| Stock | Value |
|---|---|
BLFSBIOLIFE SOLUTIONS INC | $19.8M |
ADMARCHER DANIELS MIDLAND CO | $19.8M |
UALUNITED AIRLS HLDGS INC | $19.7M |
TSTENARIS S A | $19.4M |
SEATVIVID SEATS INC | $19.3M |
CABOCABLE ONE INC | $19.0M |
TXRHTEXAS ROADHOUSE INC | $19.0M |
MDUMDU RES GROUP INC | $18.7M |
DAVAENDAVA PLC | $18.5M |
—WNS HLDGS LTD | $18.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $18.2M |
ZM3ZUMIEZ INC | $18.0M |
ZSZSCALER INC | $18.0M |
PJTPJT PARTNERS INC | $17.6M |
HPHELMERICH & PAYNE INC | $17.4M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $17.3M |
WENWENDYS CO | $17.2M |
ECGEVERUS CONSTR GROUP | $17.0M |
KYMRKYMERA THERAPEUTICS INC | $16.9M |
SYFSYNCHRONY FINANCIAL | $16.6M |
MODMODINE MFG CO | $16.4M |
ATSATS CORPORATION | $16.4M |
ACLSAXCELIS TECHNOLOGIES INC | $16.3M |
BIDUNBAIDU INC | $16.2M |
MGAMAGNA INTL INC | $16.2M |
AVBAVALONBAY CMNTYS INC | $15.7M |
BEBLOOM ENERGY CORP | $15.6M |
FERGFERGUSON ENTERPRISES INC | $15.6M |
SNOWSNOWFLAKE INC | $15.2M |
CYTKCYTOKINETICS INC | $15.0M |
CHWYCHEWY INC | $14.7M |
TDYTELEDYNE TECHNOLOGIES INC | $14.7M |
CIGICOLLIERS INTL GROUP INC | $13.9M |
ADBEADOBE INC | $13.7M |
IMCRIMMUNOCORE HLDGS PLC | $13.5M |
EVRGEVERGY INC | $13.5M |
AMDADVANCED MICRO DEVICES INC | $13.0M |
ROPROPER TECHNOLOGIES INC | $12.8M |
KLGWK KELLOGG CO | $12.7M |
OWLBLUE OWL CAPITAL INC | $12.4M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $11.9M |
COLDAMERICOLD REALTY TRUST INC | $11.9M |
NFGNATIONAL FUEL GAS CO | $11.6M |
EPIWISDOMTREE TR | $11.6M |
TERTERADYNE INC | $11.4M |
SDHCSMITH DOUGLAS HOMES CORP | $11.2M |
REGNREGENERON PHARMACEUTICALS | $10.9M |
CBLLCERIBELL INC | $10.7M |
JXNJACKSON FINANCIAL INC | $10.7M |
TEMTEMPUS AI INC | $10.1M |
PDMPIEDMONT OFFICE REALTY TR IN | $10.0M |
RIORIO TINTO PLC | $9.9M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $9.8M |
INCYINCYTE CORP | $9.6M |
NWGNATWEST GROUP PLC | $9.6M |
HUTHUT 8 CORP | $9.4M |
GDDYGODADDY INC | $8.9M |
EX9EXELIXIS INC | $8.8M |
NVONOVO-NORDISK A S | $8.6M |
ZMZOOM COMMUNICATIONS INC | $8.4M |
PCG 6 12/01/27 APG&E CORP | $8.2M |
OPTUALTICE USA INC | $8.0M |
EENI S P A | $7.7M |
TTENTOTALENERGIES SE | $7.5M |
SNYSANOFI | $7.5M |
CGONCG ONCOLOGY INC | $7.4M |
MLIMUELLER INDS INC | $7.4M |
GMS1EURGMS INC | $7.4M |
UNHUNITEDHEALTH GROUP INC | $7.1M |
CMCANADIAN IMPERIAL BK COMM | $7.0M |
GILDGILEAD SCIENCES INC | $7.0M |
IMOIMPERIAL OIL LTD | $7.0M |
TXTTEXTRON INC | $6.9M |
VRSNVERISIGN INC | $6.7M |
FNKOFUNKO INC | $6.1M |
FLYWFLYWIRE CORPORATION | $6.1M |
VLTOVERALTO CORP | $6.1M |
IHGINTERCONTINENTAL HOTELS GROU | $6.0M |
AWIARMSTRONG WORLD INDS INC NEW | $5.9M |
SKYWSKYWEST INC | $5.9M |
APGAPI GROUP CORP | $5.9M |
CHRWC H ROBINSON WORLDWIDE INC | $5.6M |
NTNXNUTANIX INC | $5.6M |
COKECOCA COLA CONS INC | $5.5M |
BBWIBATH & BODY WORKS INC | $5.5M |
IDXXIDEXX LABS INC | $5.5M |
SKTTANGER INC | $5.4M |
ANNXANNEXON INC | $5.2M |
INGING GROEP N.V. | $5.2M |
BCSBARCLAYS PLC | $5.2M |
ONCBEIGENE LTD | $5.2M |
RDYDR REDDYS LABS LTD | $5.0M |
BMTABRITISH AMERN TOB PLC | $5.0M |
TASKTASKUS INC | $4.9M |
TRPTC ENERGY CORP | $4.8M |
PCG 4.25 12/01/27PG&E CORP | $4.8M |
CRUSCIRRUS LOGIC INC | $4.8M |
AMKRAMKOR TECHNOLOGY INC | $4.7M |
OTLYOATLY GROUP AB | $4.7M |
IEXIDEX CORP | $4.6M |