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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GOLD FIELDS LTD

GFI|38059T106

4507327(+1.0%)

Value:

$99.6B(+69.0%)

Vertiv Holdings Co

VRT|92537N108

1369237(-74.0%)

Value:

$98.9B(-83.5%)

Wingstop Inc.

WING|974155103

437727(-45.4%)

Value:

$98.7B(-56.7%)

Motorola Solutions, Inc.

MSI|620076307

224062(+0.2%)

Value:

$98.1B(-5.1%)

REVVITY, INC.

RVTY|714046109

916536(-0.2%)

Value:

$97.0B(-5.4%)

BIOGEN INC.

BIIB|09062X103

708415(-3.3%)

Value:

$96.9B(-13.4%)

SentinelOne, Inc.

S|81730H109

5329905(+92.3%)

Value:

$96.9B(+57.5%)

FLOWSERVE CORP

FLS|34354P105

1954365(+6.7%)

Value:

$95.5B(-9.4%)

ALASKA AIR GROUP, INC.

ALK|011659109

1910364(+20.2%)

Value:

$94.0B(-8.6%)

AES CORP

AES|00130H105

7377848(-0.2%)

Value:

$91.6B(-3.7%)

Robinhood Markets, Inc.

HOOD|770700102

2196821(+44.5%)

Value:

$91.4B(+61.4%)

CAMECO CORP

CCJ|13321L108

2215853(+2.6%)

Value:

$91.2B(-17.8%)

AMERICOLD REALTY TRUST

COLD|03064D108

4158779(+649.2%)

Value:

$89.2B(+651.3%)

CARRIER GLOBAL Corp

CARR|14448C104

1386050(+73.1%)

Value:

$87.9B(+60.8%)

James Hardie Industries plc

JHX|47030M106

3729137

Value:

$87.9B

AMBEV S.A.

ABEV|02319V103

37532866(-9.9%)

Value:

$87.5B(+13.4%)

INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

4109344(-6.2%)

Value:

$87.2B(+0.4%)

Waste Connections, Inc.

WCN|94106B101

441213(-6.7%)

Value:

$86.1B(+6.2%)

EBAY INC

EBAY|278642103

1256643(-25.4%)

Value:

$85.1B(-18.4%)

INSIGHT ENTERPRISES INC

NSIT|45765U103

558356(+48.0%)

Value:

$83.7B(+46.0%)

Instrument	Shares		Other Manager	Value
Gold Fields Ltd(GFIcusip38059T106)	4.5M	QoQ +1.01% (+45.2K) YoY -20.07% (-1.1M)	All Managers (Combined)	$99.6M	QoQ +69.04% (+$40.7M) YoY +11.10% (-$10.0M)
Vertiv Holdings Co(VRTcusip92537N108)	1.4M	QoQ -73.95% (-3.9M) YoY NEW(+1.4M)	All Managers (Combined)	$98.9M	QoQ -83.45% (-$498.5M) YoY NEW(+$98.9M)
Wingstop Inc.(WINGcusip974155103)	437.7K	QoQ -45.40% (-364.0K) YoY -25.09% (-146.7K)	All Managers (Combined)	$98.7M	QoQ -56.66% (-$129.1M) YoY -53.88% (-$115.4M)
Motorola Solutions, Inc.(MSIcusip620076307)	224.1K	QoQ +0.20% (-459) YoY -68.99% (-498.6K)	All Managers (Combined)	$98.1M	QoQ -5.08% (-$5.3M) YoY -61.76% (-$158.4M)
Revvity, Inc.(RVTYcusip714046109)	916.5K	QoQ -0.22% (-2.1K) YoY -1.10% (-10.2K)	All Managers (Combined)	$97.0M	QoQ -5.41% (-$5.6M) YoY -0.34% (-$338.4K)
Biogen Inc.(BIIBcusip09062X103)	708.4K	QoQ -3.27% (-24.0K) YoY +23.20% (-133.4K)	All Managers (Combined)	$96.9M	QoQ -13.44% (-$15.1M) YoY -21.81% (-$27.0M)
Sentinelone, Inc.(Scusip81730H109)	5.3M	QoQ +92.33% (+2.6M) YoY NEW(+5.3M)	All Managers (Combined)	$96.9M	QoQ +57.50% (+$35.4M) YoY NEW(+$96.9M)
Flowserve Corp(FLScusip34354P105)	2.0M	QoQ +6.66% (-122.2K) YoY +74.49% (+834.4K)	All Managers (Combined)	$95.5M	QoQ -9.42% (-$9.9M) YoY +86.56% (+$44.3M)
Alaska Air Group, Inc.(ALKcusip011659109)	1.9M	QoQ +20.23% (-321.5K) YoY +19.17% (+307.4K)	All Managers (Combined)	$94.0M	QoQ -8.60% (-$8.9M) YoY +36.44% (+$25.1M)
Aes Corp(AEScusip00130H105)	7.4M	QoQ -0.22% (-16.6K) YoY -21.28% (-2.0M)	All Managers (Combined)	$91.6M	QoQ -3.71% (-$3.5M) YoY -45.47% (-$76.4M)
Robinhood Markets, Inc.(HOODcusip770700102)	2.2M	QoQ +44.46% (+676.2K) YoY NEW(+2.2M)	All Managers (Combined)	$91.4M	QoQ +61.37% (+$34.8M) YoY NEW(+$91.4M)
Cameco Corp(CCJcusip13321L108)	2.2M	QoQ +2.62% (-56.6K) YoY NEW(+2.2M)	All Managers (Combined)	$91.2M	QoQ -17.80% (-$19.8M) YoY NEW(+$91.2M)
Americold Realty Trust(COLDcusip03064D108)	4.2M	QoQ +649.24% (+3.6M) YoY NEW(+4.2M)	All Managers (Combined)	$89.2M	QoQ +651.34% (+$77.4M) YoY NEW(+$89.2M)
Carrier Global Corp(CARRcusip14448C104)	1.4M	QoQ +73.10% (+585.4K) YoY +8.45% (+108.0K)	All Managers (Combined)	$87.9M	QoQ +60.78% (+$33.2M) YoY +18.28% (+$13.6M)
James Hardie Industries Plc(JHXcusip47030M106)	3.7M	QoQ NEW(+3.7M) YoY NEW(+3.7M)	All Managers (Combined)	$87.9M	QoQ NEW(+$87.9M) YoY NEW(+$87.9M)
Ambev S.A.(ABEVcusip02319V103)	37.5M	QoQ -9.94% (-4.1M) YoY -11.92% (-5.1M)	All Managers (Combined)	$87.5M	QoQ +13.41% (-$10.3M) YoY -17.24% (-$18.2M)
Independence Realty Trust, Inc.(IRTcusip45378A106)	4.1M	QoQ -6.18% (-270.9K) YoY NEW(+4.1M)	All Managers (Combined)	$87.2M	QoQ +0.38% (-$337.2K) YoY NEW(+$87.2M)
Waste Connections, Inc.(WCNcusip94106B101)	441.2K	QoQ -6.68% (-31.6K) YoY -25.21% (-148.8K)	All Managers (Combined)	$86.1M	QoQ +6.15% (-$5.0M) YoY -15.13% (-$15.4M)
Ebay Inc(EBAYcusip278642103)	1.3M	QoQ -25.35% (-426.8K) YoY -59.67% (-1.9M)	All Managers (Combined)	$85.1M	QoQ -18.38% (-$19.2M) YoY -48.25% (-$79.4M)
Insight Enterprises Inc(NSITcusip45765U103)	558.4K	QoQ +48.00% (+181.1K) YoY NEW(+558.4K)	All Managers (Combined)	$83.7M	QoQ +45.95% (+$26.4M) YoY NEW(+$83.7M)