Massachusetts Financial Services Co /ma/

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 3,630
Total Value: 300805390592
Accession Number: 0000912938-25-000044
Form Type: 13F-HR
CIK: 0000912938
Manager Name: Massachusetts Financial Services Co /ma/

Data Enrichment

98% identified

3,542 identified88 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,630 positions • $300,805,390.592K total value

3,630 positions

Manager:

SEC FilingSEC DataHachi Filing

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JONES LANG LASALLE INC

JLL|48020Q107

772466(+0.1%)

Value:

$191.5B(-2.0%)

Coupang, Inc.

CPNG|22266T109

8686580(+436.6%)

Value:

$190.5B(+435.4%)

Roblox Corp

RBLX|771049103

3256815(+210.5%)

Value:

$189.8B(+212.8%)

KBR, INC.

KBR|48242W106

3782606(-10.3%)

Value:

$188.4B(-22.9%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

533355

Value:

$188.1B

HUMANA INC

HUM|444859102

707348(+13.2%)

Value:

$187.2B(+18.1%)

ENBRIDGE INC

ENB|29250N105

4182193(+6.6%)

Value:

$185.3B(+11.3%)

BRUNSWICK CORP

BC|117043109

3439526(+17.7%)

Value:

$185.2B(-2.0%)

Builders FirstSource, Inc.

BLDR|12008R107

1481470(-6.2%)

Value:

$185.1B(-18.0%)

FLEX LTD.

FLEX|Y2573F102

5528996(-0.2%)

Value:

$182.9B(-14.0%)

HIGHWOODS PROPERTIES, INC.

HIW|431284108

6118701(+87.3%)

Value:

$181.4B(+81.6%)

Voya Financial, Inc.

VOYA|929089100

2665825(-0.3%)

Value:

$180.6B(-1.8%)

PENTAIR plc

PNR|G7S00T104

2050774(+2.5%)

Value:

$179.4B(-10.9%)

NetEase, Inc.

NTES|64110W102

1742385(-1.4%)

Value:

$179.3B(+13.8%)

BIO-TECHNE Corp

TECH|09073M104

3025409(+18.5%)

Value:

$177.4B(-3.5%)

AGCO CORP /DE

AGCO|001084102

1903478(+8.6%)

Value:

$176.2B(+7.5%)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

1799330(-7.6%)

Value:

$176.0B(-19.3%)

LINCOLN NATIONAL CORP

LNC|534187109

4854788(+2.0%)

Value:

$174.3B(+15.6%)

INTEL CORP

INTC|458140100

7635253(-0.7%)

Value:

$173.4B(+12.5%)

Tradeweb Markets Inc.

TW|892672106

1154589(-8.8%)

Value:

$171.4B(+3.4%)

Instrument	Shares		Other Manager	Value
Jones Lang Lasalle Inc(JLLcusip48020Q107)	772.5K	QoQ +0.06% (-514) YoY -11.02% (-95.7K)	All Managers (Combined)	$191.5M	QoQ -2.00% (-$3.9M) YoY +13.06% (-$22.1M)
Coupang, Inc.(CPNGcusip22266T109)	8.7M	QoQ +436.62% (+7.1M) YoY NEW(+8.7M)	All Managers (Combined)	$190.5M	QoQ +435.40% (+$154.9M) YoY NEW(+$190.5M)
Roblox Corp(RBLXcusip771049103)	3.3M	QoQ +210.49% (+2.2M) YoY NEW(+3.3M)	All Managers (Combined)	$189.8M	QoQ +212.80% (+$129.1M) YoY NEW(+$189.8M)
Kbr, Inc.(KBRcusip48242W106)	3.8M	QoQ -10.31% (-435.0K) YoY -27.87% (-1.5M)	All Managers (Combined)	$188.4M	QoQ -22.88% (-$55.9M) YoY -43.56% (-$145.5M)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	533.4K	QoQ NEW(+533.4K) YoY +13785.83% (+529.5K)	All Managers (Combined)	$188.1M	QoQ NEW(+$188.1M) YoY +15171.43% (+$186.8M)
Humana Inc(HUMcusip444859102)	707.3K	QoQ +13.21% (+82.6K) YoY +153.59% (+428.4K)	All Managers (Combined)	$187.2M	QoQ +18.07% (+$28.7M) YoY +93.53% (+$90.5M)
Enbridge Inc(ENBcusip29250N105)	4.2M	QoQ +6.56% (+257.7K) YoY +6.62% (+260.0K)	All Managers (Combined)	$185.3M	QoQ +11.28% (+$18.8M) YoY +30.59% (+$43.4M)
Brunswick Corp(BCcusip117043109)	3.4M	QoQ +17.68% (-517.0K) YoY +33.34% (-860.1K)	All Managers (Combined)	$185.2M	QoQ -2.01% (-$3.8M) YoY -25.60% (-$63.7M)
Builders Firstsource, Inc.(BLDRcusip12008R107)	1.5M	QoQ -6.15% (-97.2K) YoY +452.02% (+1.2M)	All Managers (Combined)	$185.1M	QoQ -17.96% (-$40.5M) YoY +230.71% (+$129.1M)
Flex Ltd.(FLEXcusipY2573F102)	5.5M	QoQ -0.22% (-12.3K) YoY -22.52% (-1.6M)	All Managers (Combined)	$182.9M	QoQ -14.02% (-$29.8M) YoY -10.42% (-$21.3M)
Highwoods Properties, Inc.(HIWcusip431284108)	6.1M	QoQ +87.35% (+2.9M) YoY +874.52% (+5.5M)	All Managers (Combined)	$181.4M	QoQ +81.59% (+$81.5M) YoY +1003.32% (+$164.9M)
Voya Financial, Inc.(VOYAcusip929089100)	2.7M	QoQ -0.29% (-8.0K) YoY +0.28% (-7.6K)	All Managers (Combined)	$180.6M	QoQ -1.84% (-$3.4M) YoY -8.07% (-$15.9M)
Pentair Plc(PNRcusipG7S00T104)	2.1M	QoQ +2.53% (-50.7K) YoY +88.83% (+964.7K)	All Managers (Combined)	$179.4M	QoQ -10.87% (-$21.9M) YoY +93.33% (+$86.6M)
Netease, Inc.(NTEScusip64110W102)	1.7M	QoQ -1.35% (-23.9K) YoY +9.61% (+152.8K)	All Managers (Combined)	$179.3M	QoQ +13.80% (-$21.8M) YoY +9.02% (+$14.9M)
Bio-Techne Corp(TECHcusip09073M104)	3.0M	QoQ +18.52% (-472.8K) YoY +20.94% (+523.9K)	All Managers (Combined)	$177.4M	QoQ -3.52% (-$6.5M) YoY +0.73% (+$1.3M)
Agco Corp /De(AGCOcusip001084102)	1.9M	QoQ +8.57% (+150.3K) YoY +36.00% (+503.9K)	All Managers (Combined)	$176.2M	QoQ +7.51% (+$12.3M) YoY +2.33% (+$4.0M)
Federal Realty Investment Trust(FRTcusip313745101)	1.8M	QoQ -7.61% (-148.4K) YoY -5.48% (-104.5K)	All Managers (Combined)	$176.0M	QoQ -19.27% (-$42.0M) YoY -9.46% (-$18.4M)
Lincoln National Corp(LNCcusip534187109)	4.9M	QoQ +2.05% (+97.6K) YoY NEW(+4.9M)	All Managers (Combined)	$174.3M	QoQ +15.56% (+$23.5M) YoY NEW(+$174.3M)
Intel Corp(INTCcusip458140100)	7.6M	QoQ -0.65% (-50.5K) YoY +3.00% (-222.9K)	All Managers (Combined)	$173.4M	QoQ +12.52% (-$19.3M) YoY -47.03% (-$154.0M)
Tradeweb Markets Inc.(TWcusip892672106)	1.2M	QoQ -8.80% (-111.4K) YoY NEW(+1.2M)	All Managers (Combined)	$171.4M	QoQ +3.41% (-$5.7M) YoY NEW(+$171.4M)