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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International Game Technology PLC

IGT|G4863A108

8258952(-3.7%)

Value:

$134.3B(-11.3%)

LABCORP HOLDINGS INC.

LH|504922105

574030(-0.2%)

Value:

$133.6B(+1.3%)

BROOKFIELD Corp /ON/

BN.TO|11271J107

2524840(+1.2%)

Value:

$132.3B(-7.7%)

SYSCO CORP

SYY|871829107

1757235(-0.2%)

Value:

$131.9B(-2.1%)

Tesla, Inc.

TSLA|88160R101

508572(-91.3%)

Value:

$131.8B(-94.4%)

ALTRIA GROUP, INC.

MO|02209S103

2181753(-0.4%)

Value:

$130.9B(+14.3%)

NEWELL BRANDS INC.

NWL|651229106

20846692(+25.8%)

Value:

$129.2B(-21.7%)

PDD Holdings Inc.

PDD|722304102

1084979(+87.7%)

Value:

$128.4B(+129.0%)

ACV Auctions Inc.

ACVA|00091G104

9084830(+6.0%)

Value:

$128.0B(-30.9%)

DIAGEO PLC

DEO|25243Q205

1221224(+0.0%)

Value:

$128.0B(-17.6%)

XPO, Inc.

XPO|983793100

1174679(-6.7%)

Value:

$126.4B(-23.4%)

BXP, Inc.

BXP|101121101

1858041(-5.5%)

Value:

$124.8B(-14.6%)

DARDEN RESTAURANTS INC

DRI|237194105

592222(-0.2%)

Value:

$123.0B(+11.0%)

Phillips 66

PSX|718546104

995595(-10.1%)

Value:

$122.9B(-2.5%)

HERSHEY CO

HSY|427866108

710270(+21.5%)

Value:

$121.5B(+22.7%)

COOPER COMPANIES, INC.

COO|216648501

1435086(+3.2%)

Value:

$121.0B(-5.3%)

WEYERHAEUSER CO

WY|962166104

4059410(+2.9%)

Value:

$118.9B(+7.0%)

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

2656427(-0.3%)

Value:

$118.5B(+1.9%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

1547801(-11.2%)

Value:

$118.4B(-11.6%)

ITT INC.

ITT|45073V108

914568(-15.2%)

Value:

$118.1B(-23.3%)

Instrument	Shares		Other Manager	Value
International Game Technology Plc(IGTcusipG4863A108)	8.3M	QoQ -3.72% (-319.5K) YoY +25.64% (-1.7M)	All Managers (Combined)	$134.3M	QoQ -11.35% (-$17.2M) YoY -9.56% (-$14.2M)
Labcorp Holdings Inc.(LHcusip504922105)	574.0K	QoQ -0.22% (-1.3K) YoY NEW(+574.0K)	All Managers (Combined)	$133.6M	QoQ +1.26% (-$1.7M) YoY NEW(+$133.6M)
Brookfield Corp /On/(BN.TOcusip11271J107)	2.5M	QoQ +1.23% (-30.7K) YoY -15.61% (-467.2K)	All Managers (Combined)	$132.3M	QoQ -7.65% (-$11.0M) YoY +5.62% (-$7.1M)
Sysco Corp(SYYcusip871829107)	1.8M	QoQ -0.22% (-3.9K) YoY NEW(+1.8M)	All Managers (Combined)	$131.9M	QoQ -2.07% (-$2.8M) YoY NEW(+$131.9M)
Tesla, Inc.(TSLAcusip88160R101)	508.6K	QoQ -91.28% (-5.3M) YoY +414.67% (+409.8K)	All Managers (Combined)	$131.8M	QoQ -94.40% (-$2224.5M) YoY +658.76% (+$114.4M)
Altria Group, Inc.(MOcusip02209S103)	2.2M	QoQ -0.40% (-8.8K) YoY +26.95% (+463.2K)	All Managers (Combined)	$130.9M	QoQ +14.32% (-$16.4M) YoY +74.68% (+$56.0M)
Newell Brands Inc.(NWLcusip651229106)	20.8M	QoQ +25.78% (-4.3M) YoY +48.81% (+6.8M)	All Managers (Combined)	$129.2M	QoQ -21.69% (-$35.8M) YoY +14.90% (+$16.8M)
Pdd Holdings Inc.(PDDcusip722304102)	1.1M	QoQ +87.66% (+506.8K) YoY +225.53% (+751.7K)	All Managers (Combined)	$128.4M	QoQ +128.98% (+$72.3M) YoY +231.41% (+$89.7M)
Acv Auctions Inc.(ACVAcusip00091G104)	9.1M	QoQ +5.95% (-510.7K) YoY +72.84% (+3.8M)	All Managers (Combined)	$128.0M	QoQ -30.88% (-$57.2M) YoY +29.74% (+$29.3M)
Diageo Plc(DEOcusip25243Q205)	1.2M	QoQ +0.01% (-209) YoY +12.75% (-138.2K)	All Managers (Combined)	$128.0M	QoQ -17.55% (-$27.3M) YoY -20.55% (-$33.1M)
Xpo, Inc.(XPOcusip983793100)	1.2M	QoQ -6.66% (-83.9K) YoY -41.57% (-836.0K)	All Managers (Combined)	$126.4M	QoQ -23.44% (-$38.7M) YoY -48.49% (-$119.0M)
Bxp, Inc.(BXPcusip101121101)	1.9M	QoQ -5.46% (-107.4K) YoY +3.07% (+55.5K)	All Managers (Combined)	$124.8M	QoQ -14.57% (-$21.3M) YoY +6.04% (+$7.1M)
Darden Restaurants Inc(DRIcusip237194105)	592.2K	QoQ -0.22% (-1.3K) YoY +45.75% (+185.9K)	All Managers (Combined)	$123.0M	QoQ +11.03% (-$12.2M) YoY +81.17% (+$55.1M)
Phillips 66(PSXcusip718546104)	995.6K	QoQ -10.09% (-111.8K) YoY -13.51% (-155.6K)	All Managers (Combined)	$122.9M	QoQ -2.55% (-$3.2M) YoY -34.62% (-$65.1M)
Hershey Co(HSYcusip427866108)	710.3K	QoQ +21.46% (+125.5K) YoY NEW(+710.3K)	All Managers (Combined)	$121.5M	QoQ +22.66% (+$22.4M) YoY NEW(+$121.5M)
Cooper Companies, Inc.(COOcusip216648501)	1.4M	QoQ +3.22% (-44.8K) YoY -35.16% (-778.2K)	All Managers (Combined)	$121.0M	QoQ -5.28% (-$6.8M) YoY -46.09% (-$103.5M)
Weyerhaeuser Co(WYcusip962166104)	4.1M	QoQ +2.88% (+113.7K) YoY +68.46% (+1.6M)	All Managers (Combined)	$118.9M	QoQ +7.01% (+$7.8M) YoY +37.35% (+$32.3M)
Portland General Electric Co /Or/(PORcusip736508847)	2.7M	QoQ -0.33% (-8.8K) YoY -2.52% (-68.8K)	All Managers (Combined)	$118.5M	QoQ +1.90% (-$2.2M) YoY +3.51% (-$4.0M)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	1.5M	QoQ -11.17% (-194.7K) YoY -47.70% (-1.4M)	All Managers (Combined)	$118.4M	QoQ -11.63% (-$15.6M) YoY -45.41% (-$98.5M)
Itt Inc.(ITTcusip45073V108)	914.6K	QoQ -15.17% (-163.7K) YoY -44.40% (-730.6K)	All Managers (Combined)	$118.1M	QoQ -23.32% (-$35.9M) YoY -47.21% (-$105.7M)