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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Perimeter Solutions, Inc.

PRM|71385M107

110565(-2.2%)

Value:

$1.1B(-23.0%)

Workday, Inc.

WDAY|98138H101

4689(+19.4%)

Value:

$1.1B(+8.1%)

Twist Bioscience Corp

TWST|90184D100

27830(-2.2%)

Value:

$1.1B(-17.4%)

Beam Therapeutics Inc.

BEAM|07373V105

54779(-2.2%)

Value:

$1.1B(-23.0%)

METHODE ELECTRONICS INC

MEI|591520200

166677(+13.1%)

Value:

$1.1B(-38.8%)

ROYAL GOLD INC

RGLD|780287108

6464(+32.5%)

Value:

$1.1B(+64.3%)

BIO-RAD LABORATORIES, INC.

BIO|090572207

4262(+18.5%)

Value:

$1.0B(-12.2%)

WATSCO INC

WSO|942622200

1983(-20.3%)

Value:

$1.0B(-14.5%)

Kimball Electronics, Inc.

KE|49428J109

59882(-2.2%)

Value:

$985.1M(-14.1%)

ACADIA PHARMACEUTICALS INC

ACAD|004225108

57963(-2.2%)

Value:

$962.8M(-11.5%)

INNODATA INC

INOD|457642205

26709(+96.8%)

Value:

$958.9M(+78.8%)

Solventum Corp

SOLV|83444M101

12575

Value:

$956.2M

European Wax Center, Inc.

EWCZ|29882P106

228066(+378.4%)

Value:

$900.9M(+183.3%)

Quad/Graphics, Inc.

QUAD|747301109

158714(+468.4%)

Value:

$865.0M(+344.5%)

OWENS & MINOR INC/VA/

OMI|690732102

95720(-2.2%)

Value:

$864.4M(-32.4%)

ZIPRECRUITER, INC.

ZIP|98980B103

142164(-2.2%)

Value:

$837.3M(-20.4%)

Vanda Pharmaceuticals Inc.

VNDA|921659108

174859(-2.2%)

Value:

$802.6M(-6.3%)

MICRON TECHNOLOGY INC

MU|595112103

9201(-2.5%)

Value:

$799.5M(+0.7%)

Entrada Therapeutics, Inc.

TRDA|29384C108

86310(+28.1%)

Value:

$780.2M(-33.0%)

Playtika Holding Corp.

PLTK|72815L107

150582(-2.2%)

Value:

$778.5M(-27.2%)

Instrument	Shares		Other Manager	Value
Perimeter Solutions, Inc.(PRMcusip71385M107)	110.6K	QoQ -2.22% (-2.5K) YoY NEW(+110.6K)	All Managers (Combined)	$1.1M	QoQ -22.96% (-$331.8K) YoY NEW(+$1.1M)
Workday, Inc.(WDAYcusip98138H101)	4.7K	QoQ +19.43% (+763) YoY -81.53% (-20.7K)	All Managers (Combined)	$1.1M	QoQ +8.09% (+$82.0K) YoY -84.18% (-$5.8M)
Twist Bioscience Corp(TWSTcusip90184D100)	27.8K	QoQ -2.23% (-635) YoY +210.36% (+18.9K)	All Managers (Combined)	$1.1M	QoQ -17.40% (-$230.2K) YoY +255.13% (+$784.9K)
Beam Therapeutics Inc.(BEAMcusip07373V105)	54.8K	QoQ -2.22% (-1.2K) YoY NEW(+54.8K)	All Managers (Combined)	$1.1M	QoQ -23.00% (-$319.6K) YoY NEW(+$1.1M)
Methode Electronics Inc(MEIcusip591520200)	166.7K	QoQ +13.05% (-19.2K) YoY +10.90% (-16.4K)	All Managers (Combined)	$1.1M	QoQ -38.82% (-$674.8K) YoY -41.90% (-$767.1K)
Royal Gold Inc(RGLDcusip780287108)	6.5K	QoQ +32.45% (+1.6K) YoY +39.22% (+1.8K)	All Managers (Combined)	$1.1M	QoQ +64.26% (+$413.5K) YoY +86.88% (+$491.4K)
Bio-Rad Laboratories, Inc.(BIOcusip090572207)	4.3K	QoQ +18.48% (-665) YoY -98.77% (-343.0K)	All Managers (Combined)	$1.0M	QoQ -12.15% (-$143.6K) YoY -99.13% (-$119.1M)
Watsco Inc(WSOcusip942622200)	2.0K	QoQ -20.29% (-505) YoY -91.52% (-21.4K)	All Managers (Combined)	$1.0M	QoQ -14.50% (-$171.1K) YoY -90.02% (-$9.1M)
Kimball Electronics, Inc.(KEcusip49428J109)	59.9K	QoQ -2.22% (-1.4K) YoY NEW(+59.9K)	All Managers (Combined)	$985.1K	QoQ -14.13% (-$162.1K) YoY NEW(+$985.1K)
Acadia Pharmaceuticals Inc(ACADcusip004225108)	58.0K	QoQ -2.22% (-1.3K) YoY -4.08% (-2.5K)	All Managers (Combined)	$962.8K	QoQ -11.49% (-$125.1K) YoY -13.83% (-$154.6K)
Innodata Inc(INODcusip457642205)	26.7K	QoQ +96.82% (+13.1K) YoY NEW(+26.7K)	All Managers (Combined)	$958.9K	QoQ +78.79% (+$422.6K) YoY NEW(+$958.9K)
Solventum Corp(SOLVcusip83444M101)	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$956.2K	QoQ NEW(+$956.2K) YoY NEW(+$956.2K)
European Wax Center, Inc.(EWCZcusip29882P106)	228.1K	QoQ +378.35% (+180.4K) YoY -92.63% (-2.9M)	All Managers (Combined)	$900.9K	QoQ +183.28% (+$582.9K) YoY -97.75% (-$39.3M)
Quad/Graphics, Inc.(QUADcusip747301109)	158.7K	QoQ +468.45% (+130.8K) YoY NEW(+158.7K)	All Managers (Combined)	$865.0K	QoQ +344.49% (+$670.4K) YoY NEW(+$865.0K)
Owens & Minor Inc/Va/(OMIcusip690732102)	95.7K	QoQ -2.22% (-2.2K) YoY NEW(+95.7K)	All Managers (Combined)	$864.4K	QoQ -32.44% (-$415.2K) YoY NEW(+$864.4K)
Ziprecruiter, Inc.(ZIPcusip98980B103)	142.2K	QoQ -2.22% (-3.2K) YoY -4.08% (-6.1K)	All Managers (Combined)	$837.3K	QoQ -20.45% (-$215.4K) YoY -50.83% (-$865.8K)
Vanda Pharmaceuticals Inc.(VNDAcusip921659108)	174.9K	QoQ -2.22% (-4.0K) YoY +28.25% (+38.5K)	All Managers (Combined)	$802.6K	QoQ -6.31% (-$54.1K) YoY +43.23% (+$242.2K)
Micron Technology Inc(MUcusip595112103)	9.2K	QoQ -2.50% (-236) YoY -97.70% (-390.9K)	All Managers (Combined)	$799.5K	QoQ +0.66% (-$5.3K) YoY -98.30% (-$46.4M)
Entrada Therapeutics, Inc.(TRDAcusip29384C108)	86.3K	QoQ +28.08% (-18.9K) YoY NEW(+86.3K)	All Managers (Combined)	$780.2K	QoQ -33.03% (-$384.8K) YoY NEW(+$780.2K)
Playtika Holding Corp.(PLTKcusip72815L107)	150.6K	QoQ -2.22% (-3.4K) YoY -4.08% (-6.4K)	All Managers (Combined)	$778.5K	QoQ -27.16% (-$290.3K) YoY -29.66% (-$328.3K)