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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ANTERO RESOURCES Corp

AR|03674X106

2054414(-27.9%)

Value:

$83.1B(-16.9%)

Expedia Group, Inc.

EXPE|30212P303

493605

Value:

$83.0B

COUSINS PROPERTIES INC

CUZ|222795502

2790749(-2.9%)

Value:

$82.3B(-6.5%)

Ryman Hospitality Properties, Inc.

RHP|78377T107

892018(+4.5%)

Value:

$81.6B(-8.4%)

TELEFLEX INC

TFX|879369106

589200(-0.2%)

Value:

$81.4B(-22.5%)

ON SEMICONDUCTOR CORP

ON|682189105

1998069(-0.2%)

Value:

$81.3B(-35.6%)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

461791(+1.1%)

Value:

$79.8B(+8.9%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

320514(+22.9%)

Value:

$79.7B(+39.0%)

WASTE MANAGEMENT INC

WM|94106L109

344111(-5.3%)

Value:

$79.7B(+8.6%)

Alphabet Inc.

GOOG|02079K107

508827(-38.0%)

Value:

$79.5B(-49.2%)

Douglas Emmett Inc

DEI|25960P109

4925176(-38.0%)

Value:

$78.8B(-46.5%)

HALLIBURTON CO

HAL|406216101

3066002(-0.8%)

Value:

$77.8B(-7.4%)

Legend Biotech Corp

LEGN|52490G102

2270264(+0.3%)

Value:

$77.0B(+4.6%)

Baidu, Inc.

BIDU|056752108

807322(+319.9%)

Value:

$74.3B(+358.4%)

METLIFE INC

MET|59156R108

910638(-5.0%)

Value:

$73.1B(-6.8%)

CSX CORP

CSX|126408103

2443717(-4.3%)

Value:

$71.9B(-12.7%)

Lamb Weston Holdings, Inc.

LW|513272104

1334783(-0.2%)

Value:

$71.1B(-20.4%)

Matador Resources Co

MTDR|576485205

1392301(-16.6%)

Value:

$71.1B(-24.3%)

Vipshop Holdings Ltd

VIPS|92763W103

4490590(+3.1%)

Value:

$70.4B(+20.0%)

AUTOLIV INC

ALV|052800109

793306(+13.0%)

Value:

$70.2B(+6.6%)

Instrument	Shares		Other Manager	Value
Antero Resources Corp(ARcusip03674X106)	2.1M	QoQ -27.94% (-796.9K) YoY -4.91% (-106.1K)	All Managers (Combined)	$83.1M	QoQ -16.86% (-$16.9M) YoY +32.60% (-$20.4M)
Expedia Group, Inc.(EXPEcusip30212P303)	493.6K	QoQ NEW(+493.6K) YoY +752.83% (+435.7K)	All Managers (Combined)	$83.0M	QoQ NEW(+$83.0M) YoY +940.73% (+$75.0M)
Cousins Properties Inc(CUZcusip222795502)	2.8M	QoQ -2.94% (-84.7K) YoY NEW(+2.8M)	All Managers (Combined)	$82.3M	QoQ -6.55% (-$5.8M) YoY NEW(+$82.3M)
Ryman Hospitality Properties, Inc.(RHPcusip78377T107)	892.0K	QoQ +4.54% (-38.8K) YoY +170.87% (+562.7K)	All Managers (Combined)	$81.6M	QoQ -8.38% (-$7.5M) YoY +114.24% (+$43.5M)
Teleflex Inc(TFXcusip879369106)	589.2K	QoQ -0.22% (-1.3K) YoY +37.01% (-159.2K)	All Managers (Combined)	$81.4M	QoQ -22.53% (-$23.7M) YoY -16.28% (-$15.8M)
On Semiconductor Corp(ONcusip682189105)	2.0M	QoQ -0.23% (-4.6K) YoY +17.54% (-298.2K)	All Managers (Combined)	$81.3M	QoQ -35.61% (-$45.0M) YoY -34.97% (-$43.7M)
Thomson Reuters Corp /Can/(TRI.TOcusip884903808)	461.8K	QoQ +1.10% (+5.0K) YoY -28.80% (-186.8K)	All Managers (Combined)	$79.8M	QoQ +8.92% (+$6.5M) YoY -21.05% (-$21.3M)
International Business Machines Corp(IBMcusip459200101)	320.5K	QoQ +22.90% (+59.7K) YoY +371.10% (+252.5K)	All Managers (Combined)	$79.7M	QoQ +39.02% (+$22.4M) YoY +513.45% (+$66.7M)
Waste Management Inc(WMcusip94106L109)	344.1K	QoQ -5.35% (-19.5K) YoY -14.91% (-60.3K)	All Managers (Combined)	$79.7M	QoQ +8.58% (-$6.3M) YoY -7.59% (-$6.5M)
Alphabet Inc.(GOOGcusip02079K107)	508.8K	QoQ -38.05% (-312.5K) YoY -87.07% (-3.4M)	All Managers (Combined)	$79.5M	QoQ -49.17% (-$76.9M) YoY -86.73% (-$520.0M)
Douglas Emmett Inc(DEIcusip25960P109)	4.9M	QoQ -37.99% (-3.0M) YoY -37.85% (-3.0M)	All Managers (Combined)	$78.8M	QoQ -46.55% (-$68.6M) YoY -28.30% (-$31.1M)
Halliburton Co(HALcusip406216101)	3.1M	QoQ -0.75% (-23.4K) YoY -3.07% (-97.1K)	All Managers (Combined)	$77.8M	QoQ -7.40% (-$6.2M) YoY -37.61% (-$46.9M)
Legend Biotech Corp(LEGNcusip52490G102)	2.3M	QoQ +0.29% (+6.7K) YoY +20.06% (-379.5K)	All Managers (Combined)	$77.0M	QoQ +4.58% (+$3.4M) YoY -27.36% (-$29.0M)
Baidu, Inc.(BIDUcusip056752108)	807.3K	QoQ +319.90% (+615.1K) YoY +303.92% (+607.5K)	All Managers (Combined)	$74.3M	QoQ +358.35% (+$58.1M) YoY +253.08% (+$53.3M)
Metlife Inc(METcusip59156R108)	910.6K	QoQ -4.96% (-47.6K) YoY -30.08% (-391.9K)	All Managers (Combined)	$73.1M	QoQ -6.81% (-$5.3M) YoY -24.25% (-$23.4M)
Csx Corp(CSXcusip126408103)	2.4M	QoQ -4.27% (-109.1K) YoY +7.50% (-170.6K)	All Managers (Combined)	$71.9M	QoQ -12.69% (-$10.5M) YoY -14.65% (-$12.3M)
Lamb Weston Holdings, Inc.(LWcusip513272104)	1.3M	QoQ -0.22% (-3.0K) YoY NEW(+1.3M)	All Managers (Combined)	$71.1M	QoQ -20.42% (-$18.3M) YoY NEW(+$71.1M)
Matador Resources Co(MTDRcusip576485205)	1.4M	QoQ -16.62% (-277.7K) YoY -16.68% (-278.8K)	All Managers (Combined)	$71.1M	QoQ -24.28% (-$22.8M) YoY -36.24% (-$40.4M)
Vipshop Holdings Ltd(VIPScusip92763W103)	4.5M	QoQ +3.11% (+135.6K) YoY +1.60% (-70.8K)	All Managers (Combined)	$70.4M	QoQ +20.03% (+$11.8M) YoY -3.73% (-$2.7M)
Autoliv Inc(ALVcusip052800109)	793.3K	QoQ +13.00% (+91.3K) YoY +298.70% (+594.3K)	All Managers (Combined)	$70.2M	QoQ +6.57% (+$4.3M) YoY +192.82% (+$46.2M)