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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NOVAVAX INC

NVAX|670002401

88728(-2.2%)

Value:

$568.7M(-22.0%)

MSA Safety Inc

MSA|553498106

3862(-2.4%)

Value:

$566.5M(-13.6%)

Gambling.com Group Ltd

GAMB|G3R239101

43918

Value:

$554.2M

MARAVAI LIFESCIENCES HOLDINGS, INC.

MRVI|56600D107

247821(-94.7%)

Value:

$547.7M(-97.8%)

PROTHENA CORP PUBLIC LTD CO

PRTA|G72800108

43816(-2.2%)

Value:

$542.2M(-12.6%)

921910733

ESGV|921910733

5434(-31.1%)

Value:

$532.3M(-35.7%)

Nurix Therapeutics, Inc.

NRIX|67080M103

43006(-36.2%)

Value:

$510.9M(-59.8%)

JELD-WEN Holding, Inc.

JELD|47580P103

85163(-2.2%)

Value:

$508.4M(-28.7%)

922908736

VUG|922908736

1366(+52.8%)

Value:

$506.5M(+38.0%)

Consensus Cloud Solutions, Inc.

CCSI|20848V105

21322(-2.2%)

Value:

$492.1M(-5.4%)

GENESCO INC

GCO|371532102

22048(+177.2%)

Value:

$468.1M(+37.6%)

Blackstone Inc.

BX|09260D107

3321(+104.9%)

Value:

$464.2M(+66.1%)

Intercontinental Exchange, Inc.

ICE|45866F104

2636

Value:

$454.7M

OPEN TEXT CORP

OTEX|683715106

17199(+34.0%)

Value:

$434.4M(+19.5%)

Kearny Financial Corp.

KRNY|48716P108

69395(-2.2%)

Value:

$434.4M(-13.6%)

BOISE CASCADE Co

BCC|09739D100

4136(+34.8%)

Value:

$405.7M(+11.2%)

Liberty Global Ltd.

LBTYA|G61188101

34231

Value:

$394.0M

Fortinet, Inc.

FTNT|34959E109

3775(+15.7%)

Value:

$363.4M(+17.9%)

Byrna Technologies Inc.

BYRN|12448X201

21330

Value:

$359.2M

CIMPRESS plc

CMPR|G2143T103

7885(-2.2%)

Value:

$356.6M(-38.3%)

Instrument	Shares		Other Manager	Value
Novavax Inc(NVAXcusip670002401)	88.7K	QoQ -2.22% (-2.0K) YoY NEW(+88.7K)	All Managers (Combined)	$568.7K	QoQ -22.04% (-$160.9K) YoY NEW(+$568.7K)
Msa Safety Inc(MSAcusip553498106)	3.9K	QoQ -2.37% (-94) YoY -82.79% (-18.6K)	All Managers (Combined)	$566.5K	QoQ -13.61% (-$89.3K) YoY -86.96% (-$3.8M)
Gambling.Com Group Ltd(GAMBcusipG3R239101)	43.9K	QoQ NEW(+43.9K) YoY NEW(+43.9K)	All Managers (Combined)	$554.2K	QoQ NEW(+$554.2K) YoY NEW(+$554.2K)
Maravai Lifesciences Holdings, Inc.(MRVIcusip56600D107)	247.8K	QoQ -94.68% (-4.4M) YoY -93.72% (-3.7M)	All Managers (Combined)	$547.7K	QoQ -97.84% (-$24.9M) YoY -98.40% (-$33.7M)
Prothena Corp Public Ltd Co(PRTAcusipG72800108)	43.8K	QoQ -2.22% (-999) YoY NEW(+43.8K)	All Managers (Combined)	$542.2K	QoQ -12.64% (-$78.5K) YoY NEW(+$542.2K)
(ESGVcusip921910733)	5.4K	QoQ -31.15% (-2.5K) YoY +45.48% (+1.7K)	All Managers (Combined)	$532.3K	QoQ -35.70% (-$295.6K) YoY +52.91% (+$184.2K)
Nurix Therapeutics, Inc.(NRIXcusip67080M103)	43.0K	QoQ -36.19% (-24.4K) YoY -61.86% (-69.8K)	All Managers (Combined)	$510.9K	QoQ -59.76% (-$759.0K) YoY -69.18% (-$1.1M)
Jeld-Wen Holding, Inc.(JELDcusip47580P103)	85.2K	QoQ -2.22% (-1.9K) YoY -36.85% (-49.7K)	All Managers (Combined)	$508.4K	QoQ -28.72% (-$205.0K) YoY -82.24% (-$2.4M)
(VUGcusip922908736)	1.4K	QoQ +52.79% (+472) YoY NEW(+1.4K)	All Managers (Combined)	$506.5K	QoQ +38.04% (+$139.6K) YoY NEW(+$506.5K)
Consensus Cloud Solutions, Inc.(CCSIcusip20848V105)	21.3K	QoQ -2.23% (-487) YoY NEW(+21.3K)	All Managers (Combined)	$492.1K	QoQ -5.42% (-$28.3K) YoY NEW(+$492.1K)
Genesco Inc(GCOcusip371532102)	22.0K	QoQ +177.15% (+14.1K) YoY NEW(+22.0K)	All Managers (Combined)	$468.1K	QoQ +37.63% (+$128.0K) YoY NEW(+$468.1K)
Blackstone Inc.(BXcusip09260D107)	3.3K	QoQ +104.87% (+1.7K) YoY NEW(+3.3K)	All Managers (Combined)	$464.2K	QoQ +66.08% (+$184.7K) YoY NEW(+$464.2K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$454.7K	QoQ NEW(+$454.7K) YoY NEW(+$454.7K)
Open Text Corp(OTEXcusip683715106)	17.2K	QoQ +33.97% (+4.4K) YoY -62.57% (-28.8K)	All Managers (Combined)	$434.4K	QoQ +19.50% (+$70.9K) YoY -75.65% (-$1.3M)
Kearny Financial Corp.(KRNYcusip48716P108)	69.4K	QoQ -2.22% (-1.6K) YoY -12.38% (-9.8K)	All Managers (Combined)	$434.4K	QoQ -13.55% (-$68.1K) YoY -14.83% (-$75.7K)
Boise Cascade Co(BCCcusip09739D100)	4.1K	QoQ +34.76% (+1.1K) YoY -85.93% (-25.3K)	All Managers (Combined)	$405.7K	QoQ +11.21% (+$40.9K) YoY -91.00% (-$4.1M)
Liberty Global Ltd.(LBTYAcusipG61188101)	34.2K	QoQ NEW(+34.2K) YoY NEW(+34.2K)	All Managers (Combined)	$394.0K	QoQ NEW(+$394.0K) YoY NEW(+$394.0K)
Fortinet, Inc.(FTNTcusip34959E109)	3.8K	QoQ +15.72% (+513) YoY -5.57% (-223)	All Managers (Combined)	$363.4K	QoQ +17.90% (+$55.2K) YoY +33.05% (-$90.3K)
Byrna Technologies Inc.(BYRNcusip12448X201)	21.3K	QoQ NEW(+21.3K) YoY NEW(+21.3K)	All Managers (Combined)	$359.2K	QoQ NEW(+$359.2K) YoY NEW(+$359.2K)
Cimpress Plc(CMPRcusipG2143T103)	7.9K	QoQ -2.20% (-178) YoY NEW(+7.9K)	All Managers (Combined)	$356.6K	QoQ -38.32% (-$221.6K) YoY NEW(+$356.6K)