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)

StockValue
IBKRINTERACTIVE BROKERS GROUP IN
$1.2M
UBERUBER TECHNOLOGIES INC
$1.2M
TPBTURNING PT BRANDS INC
$1.2M
BUWABIO RAD LABS INC
$1.2M
WSOWATSCO INC
$1.2M
ORIOLD REP INTL CORP
$1.2M
RCUSARCUS BIOSCIENCES INC
$1.2M
TRDAENTRADA THERAPEUTICS INC
$1.2M
KEKIMBALL ELECTRONICS INC
$1.1M
IEMGISHARES INC
$1.1M
PGCPEAPACK-GLADSTONE FINL CORP
$1.1M
FFICFLUSHING FINL CORP
$1.1M
ACADACADIA PHARMACEUTICALS INC
$1.1M
PLTKPLAYTIKA HLDG CORP
$1.1M
STNGSCORPIO TANKERS INC
$1.1M
VYGRVOYAGER THERAPEUTICS INC
$1.1M
ZIPZIPRECRUITER INC
$1.1M
ARCTARCTURUS THERAPEUTICS HLDGS
$1.0M
WDAYWORKDAY INC
$1.0M
AQLTISHARES TR
$1.0M
SCSCSCANSOURCE INC
$966K
VNDAVANDA PHARMACEUTICALS INC
$857K
ESGVVANGUARD WORLD FD
$828K
LMTLOCKHEED MARTIN CORP
$803K
MUMICRON TECHNOLOGY INC
$794K
ANIKANIKA THERAPEUTICS INC
$744K
CAHCARDINAL HEALTH INC
$731K
NVV1NOVAVAX INC
$730K
JELDJELD-WEN HLDG INC
$713K
OCOWENS CORNING NEW
$700K
GOLDA-MARK PRECIOUS METALS INC
$698K
MSAMSA SAFETY INC
$656K
RGLDROYAL GOLD INC
$643K
ESGDISHARES TR
$633K
PRLDPRELUDE THERAPEUTICS INC
$630K
PRTAPROTHENA CORP PLC
$621K
DGDOLLAR GEN CORP NEW
$606K
CMPRCIMPRESS PLC
$578K
PBIPITNEY BOWES INC
$575K
ORRFORRSTOWN FINL SVCS INC
$569K
ADTNADTRAN HOLDINGS INC
$564K
INODINNODATA INC
$536K
CCSICONSENSUS CLOUD SOLUTIONS IN
$520K
KRNYKEARNY FINL CORP MD
$503K
VMEO*VIMEO INC
$467K
GGBGERDAU SA
$456K
DELLDELL TECHNOLOGIES INC
$406K
ZYMEZYMEWORKS INC
$401K
SWXSOUTHWEST GAS HLDGS INC
$370K
VUGVANGUARD INDEX FDS
$367K
VCYTVERACYTE INC
$366K
BCCBOISE CASCADE CO DEL
$365K
OTXOPEN TEXT CORP
$364K
GCOGENESCO INC
$340K
SSDSIMPSON MFG INC
$336K
EWCZEUROPEAN WAX CTR INC
$318K
ESGEISHARES INC
$314K
FTNTFORTINET INC
$308K
BCABBIOATLA INC
$305K
BXBLACKSTONE INC
$279K
HLFHERBALIFE LTD
$264K
UISUNISYS CORP
$239K
FOXFFOX FACTORY HLDG CORP
$213K
BKBANK NEW YORK MELLON CORP
$210K
SLBSCHLUMBERGER LTD
$207K
UNITUNITI GROUP INC
$207K
USNAUSANA HEALTH SCIENCES INC
$206K
STTSTATE STR CORP
$205K
DOLEDOLE PLC
$199K
QUADQUAD / GRAPHICS INC
$195K
MATVMATIV HOLDINGS INC
$193K
KGCKINROSS GOLD CORP
$118K
CGCENTERRA GOLD INC
$60K
ITUBITAU UNIBANCO HLDG S A
$56K
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