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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COLUMBIA SPORTSWEAR CO

COLM|198516106

199491

Value:

$15.1B

Hut 8 Corp.

HUT|44812J104

1287163(+181.2%)

Value:

$15.0B(+59.5%)

AVALONBAY COMMUNITIES INC

AVB|053484101

69414(-2.9%)

Value:

$14.9B(-5.3%)

SS&C Technologies Holdings Inc

SSNC|78467J100

178157(+13.1%)

Value:

$14.9B(+24.7%)

639057207

1246919(+32.0%)

Value:

$14.9B(+54.7%)

Canada Goose Holdings Inc.

GOOS|135086106

1848129(-27.3%)

Value:

$14.7B(-42.4%)

United Airlines Holdings, Inc.

UAL|910047109

211056(+4.0%)

Value:

$14.6B(-26.0%)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

1068575(+27.6%)

Value:

$14.6B(+48.3%)

VERISIGN INC/CA

VRSN|92343E102

57048(+77.0%)

Value:

$14.5B(+117.2%)

MongoDB, Inc.

MDB|60937P106

81961

Value:

$14.4B

Bloom Energy Corp

BE|093712107

706079(+0.4%)

Value:

$13.9B(-11.1%)

Helmerich & Payne, Inc.

HP|423452101

530854(-2.4%)

Value:

$13.9B(-20.4%)

Immunocore Holdings plc

IMCR|45258D105

460751(+0.4%)

Value:

$13.7B(+0.9%)

Corsair Gaming, Inc.

CRSR|22041X102

1529924(-61.8%)

Value:

$13.6B(-48.8%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

20963(+37.6%)

Value:

$13.3B(+22.5%)

BARCLAYS PLC

BCS|06738E204

862975(+121.9%)

Value:

$13.3B(+156.5%)

TERADYNE, INC

TER|880770102

159025(+76.2%)

Value:

$13.1B(+15.6%)

59267L107

481679

Value:

$13.1B

MAGNA INTERNATIONAL INC

MGA|559222401

382320(-1.1%)

Value:

$13.0B(-19.6%)

Colliers International Group Inc.

CIGI|194693107

106095(+4.1%)

Value:

$12.9B(-7.2%)

Instrument	Shares		Other Manager	Value
Columbia Sportswear Co(COLMcusip198516106)	199.5K	QoQ NEW(+199.5K) YoY NEW(+199.5K)	All Managers (Combined)	$15.1M	QoQ NEW(+$15.1M) YoY NEW(+$15.1M)
Hut 8 Corp.(HUTcusip44812J104)	1.3M	QoQ +181.23% (+829.5K) YoY NEW(+1.3M)	All Managers (Combined)	$15.0M	QoQ +59.49% (+$5.6M) YoY NEW(+$15.0M)
Avalonbay Communities Inc(AVBcusip053484101)	69.4K	QoQ -2.92% (-2.1K) YoY -84.63% (-382.2K)	All Managers (Combined)	$14.9M	QoQ -5.28% (-$831.1K) YoY -82.22% (-$68.9M)
Ss&C Technologies Holdings Inc(SSNCcusip78467J100)	178.2K	QoQ +13.11% (+20.7K) YoY +14.05% (+22.0K)	All Managers (Combined)	$14.9M	QoQ +24.68% (+$2.9M) YoY +48.00% (+$4.8M)
(cusip639057207)✕	1.2M	QoQ +32.00% (+302.3K) YoY +65.03% (+491.4K)	All Managers (Combined)	$14.9M	QoQ +54.71% (+$5.3M) YoY +189.30% (+$9.7M)
Canada Goose Holdings Inc.(GOOScusip135086106)	1.8M	QoQ -27.30% (-694.1K) YoY -41.49% (-1.3M)	All Managers (Combined)	$14.7M	QoQ -42.37% (-$10.8M) YoY -61.43% (-$23.4M)
United Airlines Holdings, Inc.(UALcusip910047109)	211.1K	QoQ +4.01% (-8.1K) YoY -30.31% (-91.8K)	All Managers (Combined)	$14.6M	QoQ -26.03% (-$5.1M) YoY +0.49% (-$72.4K)
Mitsubishi Ufj Financial Group Inc(MUFGcusip606822104)	1.1M	QoQ +27.55% (+230.8K) YoY +13.56% (+127.6K)	All Managers (Combined)	$14.6M	QoQ +48.34% (+$4.7M) YoY +51.30% (+$4.9M)
Verisign Inc/Ca(VRSNcusip92343E102)	57.0K	QoQ +77.04% (+24.8K) YoY +182.63% (+36.9K)	All Managers (Combined)	$14.5M	QoQ +117.16% (+$7.8M) YoY +278.62% (+$10.7M)
Mongodb, Inc.(MDBcusip60937P106)	82.0K	QoQ NEW(+82.0K) YoY NEW(+82.0K)	All Managers (Combined)	$14.4M	QoQ NEW(+$14.4M) YoY NEW(+$14.4M)
Bloom Energy Corp(BEcusip093712107)	706.1K	QoQ +0.38% (-2.7K) YoY NEW(+706.1K)	All Managers (Combined)	$13.9M	QoQ -11.14% (-$1.7M) YoY NEW(+$13.9M)
Helmerich & Payne, Inc.(HPcusip423452101)	530.9K	QoQ -2.36% (-12.8K) YoY -47.79% (-486.1K)	All Managers (Combined)	$13.9M	QoQ -20.35% (-$3.5M) YoY -67.58% (-$28.9M)
Immunocore Holdings Plc(IMCRcusip45258D105)	460.8K	QoQ +0.37% (+1.7K) YoY +48.09% (-149.6K)	All Managers (Combined)	$13.7M	QoQ +0.95% (+$128.7K) YoY -32.40% (-$6.6M)
Corsair Gaming, Inc.(CRSRcusip22041X102)	1.5M	QoQ -61.79% (-2.5M) YoY -24.53% (-497.5K)	All Managers (Combined)	$13.6M	QoQ -48.78% (-$12.9M) YoY -45.81% (-$11.5M)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	21.0K	QoQ +37.60% (+5.7K) YoY -95.63% (-459.6K)	All Managers (Combined)	$13.3M	QoQ +22.51% (+$2.4M) YoY -97.12% (-$449.2M)
Barclays Plc(BCScusip06738E204)	863.0K	QoQ +121.93% (+474.1K) YoY NEW(+863.0K)	All Managers (Combined)	$13.3M	QoQ +156.50% (+$8.1M) YoY NEW(+$13.3M)
Teradyne, Inc(TERcusip880770102)	159.0K	QoQ +76.18% (+68.8K) YoY NEW(+159.0K)	All Managers (Combined)	$13.1M	QoQ +15.57% (+$1.8M) YoY NEW(+$13.1M)
(cusip59267L107)✕	481.7K	QoQ NEW(+481.7K) YoY NEW(+481.7K)	All Managers (Combined)	$13.1M	QoQ NEW(+$13.1M) YoY NEW(+$13.1M)
Magna International Inc(MGAcusip559222401)	382.3K	QoQ -1.10% (-4.3K) YoY +30.32% (-89.0K)	All Managers (Combined)	$13.0M	QoQ -19.56% (-$3.2M) YoY -18.68% (-$3.0M)
Colliers International Group Inc.(CIGIcusip194693107)	106.1K	QoQ +4.07% (-4.2K) YoY +66.73% (+42.5K)	All Managers (Combined)	$12.9M	QoQ -7.15% (-$991.7K) YoY +65.46% (+$5.1M)