MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Institutional InvestorSimilar funds →SEC EDGAR: CIK 912938
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F

13F Reported Value

$315.2B

incl. option notional

Equity Holdings

$315.2B

Option Notional

$15.4M

$172,980 puts / $15.2M calls

Holdings

1,005

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ disclosed 1,005 positions worth $315.2B in its Form 13F-HR for Q2 2026$315.2B in common stock plus $15.4M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 4.3% of the equity portfolio, followed by $GOOG and $AAPL. During the quarter the fund opened 124 new positions and exited 66 — including a new stake in $HONA. The portfolio is most concentrated in Technology (34.3% of disclosed assets). All figures are sourced directly from MASSACHUSETTS FINANCIAL SERVICES CO /MA/’s Form 13F-HR filing with the SEC under CIK 912938.

Sector Allocation

TechnologyFinancialsIndustrialsHealthcareConsumer DiscretionaryMaterials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

Click any card to unlock

Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s 1,005 positions.

Showing top 10 of 1,005 holdings.

Sector Allocation

Technology

$108.1B

Financials

$55.3B

Industrials

$35.4B

Healthcare

$26.8B

Consumer Discretionary

$22.3B

Materials

$18.6B

Utilities

$14.8B

Energy

$12.7B

Full Holdings — MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (Q2 2026)

Top 1,000 of 1,005 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
NVDA$NVDANVIDIA CORP$13.7B
GOOG$GOOGAlphabet Inc.$10.5B
AAPL$AAPLApple Inc.$8.9B
AMZN$AMZNAMAZON COM INC$8.8B
MSFT$MSFTMICROSOFT CORP$8.8B
AVGO$AVGOBroadcom Inc.$5.5B
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$4.7B
KLAC$KLACKLA CORP$4.5B
JPM$JPMJPMORGAN CHASE & CO$4.0B
LIN$LINLINDE PLC$3.3B
UBS$UBSUBS Group AG$3.2B
CI$CICigna Group$2.9B
MA$MAMastercard Inc$2.8B
JNJ$JNJJOHNSON & JOHNSON$2.7B
MDT$MDTMedtronic plc$2.6B
AON$AONAon plc$2.6B
V$VVISA INC.$2.5B
WAT$WATWATERS CORP /DE/$2.5B
STX$STXSeagate Technology Holdings plc$2.5B
BDX$BDXBECTON DICKINSON & CO$2.5B
FNV$FNVFRANCO NEVADA Corp$2.4B
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$2.3B
WTW$WTWWILLIS TOWERS WATSON PLC$2.3B
RTX$RTXRTX Corp$2.2B
XOM.R34088$XOM.R34088EXXON MOBIL CORP$2.2B
ADI$ADIANALOG DEVICES INC$2.2B
SCHW$SCHWSCHWAB CHARLES CORP$2.1B
ETN$ETNEaton Corp plc$2.1B
META$METAMeta Platforms, Inc.$2.1B
CB$CBChubb Ltd$2.0B
APH$APHAMPHENOL CORP /DE/$1.9B
AEM$AEMAGNICO EAGLE MINES LTD$1.9B
MS$MSMORGAN STANLEY$1.9B
CAT$CATCATERPILLAR INC$1.9B
COP$COPCONOCOPHILLIPS$1.9B
MCK$MCKMCKESSON CORP$1.9B
GEV$GEVGE Vernova Inc.$1.8B
NDAQ$NDAQNASDAQ, INC.$1.8B
NXPI$NXPINXP Semiconductors N.V.$1.8B
UNP$UNPUNION PACIFIC CORP$1.7B
ANET$ANETArista Networks, Inc.$1.7B
PCG$PCGPG&E Corp$1.7B
PGR$PGRPROGRESSIVE CORP/OH/$1.7B
HUM$HUMHUMANA INC$1.7B
DUK$DUKDuke Energy CORP$1.6B
RYAAY$RYAAYRYANAIR HOLDINGS PLC$1.6B
MU$MUMICRON TECHNOLOGY INC$1.6B
PM$PMPhilip Morris International Inc.$1.6B
PLD$PLDPrologis, Inc.$1.5B
AXP$AXPAMERICAN EXPRESS CO$1.5B
C$CCITIGROUP INC$1.5B
TD$TDTORONTO DOMINION BANK$1.5B
BSX$BSXBOSTON SCIENTIFIC CORP$1.5B
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$1.5B
CRH$CRHCRH PUBLIC LTD CO$1.5B
TRU$TRUTransUnion$1.5B
GD$GDGENERAL DYNAMICS CORP$1.5B
BA$BABOEING CO$1.5B
HON$HONHONEYWELL INTERNATIONAL INC$1.4B
TRV$TRVTRAVELERS COMPANIES, INC.$1.4B
RBA$RBARB GLOBAL INC.$1.4B
TXN$TXNTEXAS INSTRUMENTS INC$1.4B
PFE$PFEPFIZER INC$1.4B
MAR$MARMARRIOTT INTERNATIONAL INC /MD/$1.4B
HONA$HONAHoneywell Aerospace Inc.$1.4B
A$AAGILENT TECHNOLOGIES, INC.$1.4B
D$DDOMINION ENERGY, INC$1.4B
HWM$HWMHowmet Aerospace Inc.$1.4B
AMD$AMDADVANCED MICRO DEVICES INC$1.4B
SO$SOSOUTHERN CO$1.3B
XEL$XELXCEL ENERGY INC$1.3B
ABT$ABTABBOTT LABORATORIES$1.2B
SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$1.2B
CHKP$CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD$1.2B
LOW$LOWLOWES COMPANIES INC$1.1B
HLT$HLTHilton Worldwide Holdings Inc.$1.1B
ABBV$ABBVAbbVie Inc.$1.1B
AMAT$AMATAPPLIED MATERIALS INC /DE$1.1B
CDNS$CDNSCADENCE DESIGN SYSTEMS INC$1.1B
NEE$NEENEXTERA ENERGY INC$1.1B
WFC$WFCWELLS FARGO & COMPANY/MN$1.1B
MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$1.1B
VIK$VIKViking Holdings Ltd$1.0B
PCAR$PCARPACCAR INC$1.0B
CVX$CVXCHEVRON CORP$1.0B
NTRS$NTRSNORTHERN TRUST CORP$1.0B
SPOT$SPOTSpotify Technology S.A.$990.4M
KKR$KKRKKR & Co. Inc.$977.6M
COHR$COHRCOHERENT CORP.$920.6M
BLK$BLKBlackRock, Inc.$919.1M
ARMK$ARMKAramark$903.1M
KMB$KMBKIMBERLY CLARK CORP$894.9M
PEP$PEPPEPSICO INC$887.4M
BAC$BACBANK OF AMERICA CORP /DE/$884.4M
GILD$GILDGILEAD SCIENCES, INC.$876.7M
KVUE$KVUEKenvue Inc.$861.9M
STE$STESTERIS plc$850.4M
HUBB$HUBBHUBBELL INC$833.4M
BAP$BAPCREDICORP LTD$832.4M
CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$820.5M
TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$813.2M
MDLN$MDLNMedline Inc.$787.1M
CNI$CNICANADIAN NATIONAL RAILWAY CO$784.1M
DHR$DHRDANAHER CORP /DE/$762.2M
SHOP$SHOPSHOPIFY INC.$755.4M
TKO$TKOTKO Group Holdings, Inc.$753.8M
TT$TTTrane Technologies plc$752.3M
ELV$ELVElevance Health, Inc.$749.4M
WPM$WPMWheaton Precious Metals Corp.$741.6M
SNOW$SNOWSnowflake Inc.$698.3M
ITW$ITWILLINOIS TOOL WORKS INC$698.1M
APD$APDAir Products & Chemicals, Inc.$688.0M
GS$GSGOLDMAN SACHS GROUP INC$665.7M
EG$EGEVEREST GROUP, LTD.$660.4M
MNST$MNSTMonster Beverage Corp$653.7M
CVE$CVECENOVUS ENERGY INC.$650.5M
TSLA$TSLATesla, Inc.$631.0M
VMC$VMCVulcan Materials CO$625.2M
CW$CWCURTISS WRIGHT CORP$623.7M
EFX$EFXEQUIFAX INC$620.4M
LNG$LNGCheniere Energy, Inc.$617.6M
OMC$OMCOMNICOM GROUP INC.$611.7M
MPWR$MPWRMONOLITHIC POWER SYSTEMS, INC.$611.2M
ABNB$ABNBAirbnb, Inc.$607.9M
LYV$LYVLive Nation Entertainment, Inc.$591.3M
RY$RYROYAL BANK OF CANADA$577.1M
CMS$CMSCMS ENERGY CORP$576.0M
SNDK$SNDKSandisk Corp$574.9M
AXON$AXONAXON ENTERPRISE, INC.$574.1M
AEP$AEPAMERICAN ELECTRIC POWER CO INC$572.6M
NOC$NOCNORTHROP GRUMMAN CORP /DE/$572.2M
ORLY$ORLYO REILLY AUTOMOTIVE INC$572.1M
SBUX$SBUXSTARBUCKS CORP$567.0M
MCO$MCOMOODYS CORP /DE/$565.8M
CRM$CRMSalesforce, Inc.$559.0M
RNR$RNRRENAISSANCERE HOLDINGS LTD$542.8M
LRCX$LRCXLAM RESEARCH CORP$540.3M
NTRA$NTRANatera, Inc.$535.1M
LNT$LNTALLIANT ENERGY CORP$533.8M
GWW$GWWW.W. GRAINGER, INC.$532.9M
H$HHyatt Hotels Corp$530.8M
ROST$ROSTROSS STORES, INC.$529.3M
FERG$FERGFerguson Enterprises Inc. /DE/$518.2M
CCEP$CCEPCOCA-COLA EUROPACIFIC PARTNERS plc$512.2M
EOG$EOGEOG RESOURCES INC$504.5M
VLO$VLOVALERO ENERGY CORP/TX$503.7M
VST$VSTVistra Corp.$501.6M
TECK$TECKTECK RESOURCES LTD$501.3M
ASND$ASNDAscendis Pharma A/S$500.1M
FTI$FTITechnipFMC plc$492.1M
UBER$UBERUber Technologies, Inc$482.7M
APTV$APTVAptiv PLC$473.9M
ALV$ALVAUTOLIV INC$468.6M
CCJ$CCJCAMECO CORP$462.1M
CL$CLCOLGATE PALMOLIVE CO$458.7M
MTSI$MTSIMACOM Technology Solutions Holdings, Inc.$443.6M
EMR$EMREMERSON ELECTRIC CO$443.4M
TJX$TJXTJX COMPANIES INC /DE/$442.5M
FIX$FIXCOMFORT SYSTEMS USA INC$440.0M
LEA$LEALEAR CORP$435.9M
SRE$SRESEMPRA$433.0M
MDB$MDBMongoDB, Inc.$427.5M
GOOGL$GOOGLAlphabet Inc.$427.3M
GFL$GFLGFL Environmental Inc.$422.8M
OKTA$OKTAOkta, Inc.$420.9M
VRSK$VRSKVerisk Analytics, Inc.$418.7M
LPLA$LPLALPL Financial Holdings Inc.$413.8M
FLUT$FLUTFlutter Entertainment plc$410.1M
VTR$VTRVentas, Inc.$409.3M
SU$SUSUNCOR ENERGY INC$407.2M
ACN$ACNAccenture plc$403.9M
BKR$BKRBaker Hughes Co$402.7M
EQIX$EQIXEQUINIX INC$394.5M
WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$390.5M
NET$NETCloudflare, Inc.$387.1M
HIG$HIGHARTFORD INSURANCE GROUP, INC.$384.6M
DDOG$DDOGDatadog, Inc.$383.3M
RVMD$RVMDRevolution Medicines, Inc.$376.8M
MAS$MASMASCO CORP /DE/$372.8M
ICLR$ICLRICON PLC$369.4M
AGCO$AGCOAGCO CORP /DE$365.1M
PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$360.5M
IR$IRIngersoll Rand Inc.$354.7M
WMB$WMBWILLIAMS COMPANIES, INC.$354.2M
AME$AMEAMETEK INC/$352.1M
BC$BCBRUNSWICK CORP$352.1M
CME$CMECME GROUP INC.$346.3M
PWR$PWRQUANTA SERVICES, INC.$343.7M
LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$340.9M
EIX$EIXEDISON INTERNATIONAL$335.4M
TER$TERTERADYNE, INC$334.6M
BURL$BURLBurlington Stores, Inc.$333.3M
IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$331.7M
ADSK$ADSKAutodesk, Inc.$331.4M
JBL$JBLJABIL INC$330.5M
CHD$CHDCHURCH & DWIGHT CO INC /DE/$329.4M
CG$CGCarlyle Group Inc.$328.6M
WPC$WPCW. P. Carey Inc.$325.2M
BMO$BMOBANK OF MONTREAL /CAN/$324.8M
ATO$ATOATMOS ENERGY CORP$321.4M
ALLE$ALLEAllegion plc$317.6M
HOOD$HOODRobinhood Markets, Inc.$315.9M
CIEN$CIENCIENA CORP$314.4M
FLEX$FLEXFLEX LTD.$308.9M
ILMN$ILMNILLUMINA, INC.$308.5M
PNW$PNWPINNACLE WEST CAPITAL CORP$305.3M
OTIS$OTISOtis Worldwide Corp$303.9M
JHX$JHXJames Hardie Industries plc$299.6M
USFD$USFDUS Foods Holding Corp.$292.2M
RJF$RJFRAYMOND JAMES FINANCIAL INC$290.0M
EME$EMEEMCOR Group, Inc.$288.6M
TRGP$TRGPTarga Resources Corp.$284.8M
MTB$MTBM&T BANK CORP$284.1M
HDB$HDBHDFC BANK LTD$283.6M
TEL$TELTE Connectivity plc$280.8M
PR$PRPermian Resources Corp$280.6M
EXR$EXRExtra Space Storage Inc.$268.3M
VICI$VICIVICI PROPERTIES INC.$262.0M
MELI$MELIMERCADOLIBRE INC$254.5M
TSN$TSNTYSON FOODS, INC.$253.2M
FROG$FROGJFrog Ltd$252.3M
PNR$PNRPENTAIR plc$252.1M
ESS$ESSESSEX PROPERTY TRUST, INC.$250.5M
PHM$PHMPULTEGROUP INC/MI/$250.3M
GWRE$GWREGuidewire Software, Inc.$249.6M
LKQ$LKQLKQ CORP$249.2M
CCZ$CCZCOMCAST CORP$248.6M
BWXT$BWXTBWX Technologies, Inc.$248.3M
HXL$HXLHEXCEL CORP /DE/$247.3M
AIZ$AIZASSURANT, INC.$247.2M
BPOP$BPOPPOPULAR, INC.$243.8M
RBC$RBCRBC Bearings INC$243.4M
ARES$ARESAres Management Corp$241.5M
ENB$ENBENBRIDGE INC$240.9M
DXCM$DXCMDEXCOM INC$240.9M
CEG$CEGConstellation Energy Corp$240.3M
MFC$MFCMANULIFE FINANCIAL CORP$239.5M
FANG$FANGDiamondback Energy, Inc.$236.0M
ELS$ELSEQUITY LIFESTYLE PROPERTIES INC$233.2M
DAL$DALDELTA AIR LINES, INC.$232.9M
DTM$DTMDT Midstream, Inc.$232.7M
MAA$MAAMID AMERICA APARTMENT COMMUNITIES INC.$231.8M
EXE$EXEEXPAND ENERGY Corp$229.9M
CNP$CNPCENTERPOINT ENERGY INC$229.3M
JLL$JLLJONES LANG LASALLE INC$229.1M
BA$BABOEING CO$228.0M
BJ$BJBJ's Wholesale Club Holdings, Inc.$227.4M
FLS$FLSFLOWSERVE CORP$226.8M
WING$WINGWingstop Inc.$226.6M
LNC$LNCLINCOLN NATIONAL CORP$226.6M
REXR$REXRRexford Industrial Realty, Inc.$223.1M
EWBC$EWBCEAST WEST BANCORP INC$222.2M
NTES$NTESNetEase, Inc.$222.0M
MOD$MODMODINE MANUFACTURING CO$221.7M
SPG$SPGSIMON PROPERTY GROUP INC.$221.0M
RGEN$RGENREPLIGEN CORP$220.6M
INTU$INTUINTUIT INC.$219.4M
VRT$VRTVertiv Holdings Co$219.3M
VOYA$VOYAVoya Financial, Inc.$219.3M
J$JJACOBS SOLUTIONS INC.$218.9M
BN$BNBROOKFIELD Corp /ON/$218.0M
RF$RFREGIONS FINANCIAL CORP$217.6M
PAGP$PAGPPLAINS GP HOLDINGS LP$216.8M
FIS$FISFidelity National Information Services, Inc.$216.3M
JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$215.7M
VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$214.6M
HPE$HPEHewlett Packard Enterprise Co$211.0M
ENTG$ENTGENTEGRIS INC$208.9M
LDOS$LDOSLeidos Holdings, Inc.$208.5M
NUE$NUENUCOR CORP$207.9M
XP$XPXP Inc.$205.5M
AEE$AEEAMEREN CORP$204.0M
BRX$BRXBrixmor Property Group Inc.$201.1M
PG$PGPROCTER & GAMBLE Co$200.1M
AR$ARANTERO RESOURCES Corp$199.0M
INIO$INIOINNIO N.V.$197.8M
TECH$TECHBIO-TECHNE Corp$194.0M
PFGC$PFGCPerformance Food Group Co$193.4M
COLB$COLBCOLUMBIA BANKING SYSTEM, INC.$193.0M
FITB$FITBFIFTH THIRD BANCORP$190.1M
BAM$BAMBrookfield Asset Management Ltd.$189.7M
COO$COOCOOPER COMPANIES, INC.$187.8M
HIW$HIWHIGHWOODS PROPERTIES, INC.$187.5M
MHK$MHKMOHAWK INDUSTRIES INC$187.4M
DKNG$DKNGDraftKings Inc.$187.3M
AXTA$AXTAAxalta Coating Systems Ltd.$187.0M
EQH$EQHEquitable Holdings, Inc.$187.0M
MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$185.9M
SHW$SHWSHERWIN WILLIAMS CO$183.6M
NVT$NVTnVent Electric plc$182.0M
TYL$TYLTYLER TECHNOLOGIES INC$180.1M
IDXX$IDXXIDEXX LABORATORIES INC /DE$179.7M
EMN$EMNEASTMAN CHEMICAL CO$178.4M
BIRK$BIRKBirkenstock Holding plc$177.7M
LLY$LLYELI LILLY & Co$176.8M
GPN$GPNGLOBAL PAYMENTS INC$176.8M
DTB$DTBDTE ENERGY CO$175.7M
RBLX$RBLXRoblox Corp$174.3M
ACI$ACIAlbertsons Companies, Inc.$171.4M
EVRG$EVRGEvergy, Inc.$171.3M
PB$PBPROSPERITY BANCSHARES INC$170.5M
POOL$POOLPOOL CORP$170.2M
TPR$TPRTAPESTRY, INC.$170.1M
AVY$AVYAvery Dennison Corp$169.7M
AIT$AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$168.3M
AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$167.8M
SYY$SYYSYSCO CORP$167.3M
COR$CORCencora, Inc.$166.8M
EPRT$EPRTESSENTIAL PROPERTIES REALTY TRUST, INC.$166.7M
CUZ$CUZCOUSINS PROPERTIES INC$165.3M
BIIB$BIIBBIOGEN INC.$163.1M
MYRG$MYRGMYR GROUP INC.$161.7M
SLM$SLMSLM Corp$160.5M
BKNG$BKNGBooking Holdings Inc.$160.1M
CRS$CRSCARPENTER TECHNOLOGY CORP$159.3M
CRL$CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.$157.6M
ZBRA$ZBRAZEBRA TECHNOLOGIES CORP$156.9M
LH$LHLABCORP HOLDINGS INC.$156.6M
SWK$SWKSTANLEY BLACK & DECKER, INC.$156.3M
DLR$DLRDIGITAL REALTY TRUST, INC.$155.6M
BXDC$BXDCBlackstone Digital Infrastructure Trust Inc.$152.7M
OVV$OVVOvintiv Inc.$152.6M
LUV$LUVSOUTHWEST AIRLINES CO$151.8M
TTMI$TTMITTM TECHNOLOGIES INC$151.7M
GGG$GGGGRACO INC$151.6M
KGC$KGCKINROSS GOLD CORP$150.9M
CVNA$CVNACARVANA CO.$150.5M
DCI$DCIDONALDSON Co INC$150.3M
NXST$NXSTNEXSTAR MEDIA GROUP, INC.$150.3M
ALK$ALKALASKA AIR GROUP, INC.$150.1M
MMYT$MMYTMakeMyTrip Ltd$149.6M
ESI$ESIElement Solutions Inc$147.5M
AMP$AMPAMERIPRISE FINANCIAL INC$146.7M
JAN$JANJanus Living, Inc.$145.4M
CRBD$CRBDCorebridge Financial, Inc.$145.1M
NDSN$NDSNNORDSON CORP$144.9M
Q$QQnity Electronics, Inc.$144.7M
SRRK$SRRKScholar Rock Holding Corp$143.4M
IP$IPINTERNATIONAL PAPER CO /NEW/$140.4M
AEIS$AEISADVANCED ENERGY INDUSTRIES INC$140.2M
BRO$BROBROWN & BROWN, INC.$139.2M
NU$NUNu Holdings Ltd.$139.0M
SYF$SYFSynchrony Financial$137.1M
ETR$ETRENTERGY CORP /DE/$135.8M
TEX$TEXTEREX CORP$135.7M
UHS$UHSUNIVERSAL HEALTH SERVICES INC$135.5M
PPG$PPGPPG INDUSTRIES INC$134.9M
ASH$ASHASHLAND INC.$134.3M
BXP$BXPBXP, Inc.$132.2M
B$BBARRICK MINING CORP$132.2M
CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$129.8M
GFI$GFIGOLD FIELDS LTD$129.2M
NNN$NNNNNN REIT, INC.$128.7M
DOCN$DOCNDigitalOcean Holdings, Inc.$128.0M
CSCO$CSCOCISCO SYSTEMS, INC.$127.7M
FDX$FDXFEDEX CORP$127.6M
THG$THGHANOVER INSURANCE GROUP, INC.$127.5M
FND$FNDFloor & Decor Holdings, Inc.$126.9M
RCL$RCLROYAL CARIBBEAN CRUISES LTD$126.0M
MMED$MMEDMiniMed Group, Inc.$124.6M
COST$COSTCOSTCO WHOLESALE CORP /NEW$124.4M
INGR$INGRIngredion Inc$122.4M
AMCR$AMCRAmcor plc$122.0M
FRT$FRTFEDERAL REALTY INVESTMENT TRUST$121.2M
POR$PORPORTLAND GENERAL ELECTRIC CO /OR/$120.7M
ITT$ITTITT INC.$119.1M
SOBO$SOBOSouth Bow Corp$119.0M
DRI$DRIDARDEN RESTAURANTS INC$118.9M
LGND$LGNDLIGAND PHARMACEUTICALS INC$118.8M
WWD$WWDWoodward, Inc.$118.7M
WM$WMWASTE MANAGEMENT INC$117.1M
FDXF$FDXFFedEx Freight Holding Company, Inc.$116.5M
PDD$PDDPDD Holdings Inc.$116.2M
SSD$SSDSimpson Manufacturing Co., Inc.$115.9M
GM$GMGeneral Motors Co$115.9M
WDC$WDCWESTERN DIGITAL CORP$114.7M
PETROLEO BRASILEIRO S A - SP ADR NON VTG$113.0M
DD$DDDuPont de Nemours, Inc.$112.7M
GPI$GPIGROUP 1 AUTOMOTIVE INC$111.8M
CNQ$CNQCANADIAN NATURAL RESOURCES Ltd$111.3M
FCX$FCXFREEPORT-MCMORAN INC$109.2M
CDW$CDWCDW Corp$106.8M
AKR$AKRACADIA REALTY TRUST$106.8M
PPL$PPLPPL Corp$105.9M
AGI$AGIALAMOS GOLD INC$105.9M
ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$105.5M
GIB$GIBCGI INC$103.6M
VALE$VALEVale S.A.$102.6M
ALAB$ALABAstera Labs, Inc.$100.9M
ALGM$ALGMALLEGRO MICROSYSTEMS, INC.$100.5M
NWL$NWLNEWELL BRANDS INC.$99.4M
SRAD$SRADSportradar Group AG$98.4M
CLS$CLSCELESTICA INC$98.2M
DOC$DOCHEALTHPEAK PROPERTIES, INC.$98.1M
FWONA$FWONALiberty Media Corp$96.6M
SMTC$SMTCSEMTECH CORP$96.5M
SW$SWSmurfit Westrock plc$96.2M
BF-A$BF-ABROWN FORMAN CORP$94.1M
TRMB$TRMBTRIMBLE INC.$93.6M
MET$METMETLIFE INC$93.4M
XPO$XPOXPO, Inc.$93.1M
CARR$CARRCARRIER GLOBAL Corp$93.0M
SPGI$SPGIS&P Global Inc.$93.0M
TPG$TPGTPG Inc.$92.1M
MO$MOALTRIA GROUP, INC.$91.6M
PEGA$PEGAPEGASYSTEMS INC$91.4M
CHEF$CHEFChefs' Warehouse, Inc.$90.6M
LGN$LGNLegence Corp.$89.1M
NI$NINISOURCE INC.$88.5M
HR$HRHealthcare Realty Trust Inc$88.2M
VMRK$VMRKVIVMARK RESIDENTIAL$87.3M
SSRM$SSRMSSR MINING INC.$85.5M
GLW$GLWCORNING INC /NY$85.3M
REG$REGREGENCY CENTERS CORP$84.8M
LAMR$LAMRLAMAR ADVERTISING CO/NEW$84.6M
CSGP$CSGPCOSTAR GROUP, INC.$84.5M
PINS$PINSPINTEREST, INC.$83.4M
KBR$KBRKBR, INC.$82.2M
CBRS$CBRSCerebras Systems Inc.$82.1M
SWKS$SWKSSKYWORKS SOLUTIONS, INC.$79.8M
TKR$TKRTIMKEN CO$79.7M
CRWD$CRWDCrowdStrike Holdings, Inc.$78.8M
NVST$NVSTEnvista Holdings Corp$78.5M
CPNG$CPNGCoupang, Inc.$77.9M
INTC$INTCINTEL CORP$76.8M
BRSL$BRSLBrightstar Lottery PLC$74.7M
OGC$OGCOceanaGold Corp$74.0M
STZ$STZCONSTELLATION BRANDS, INC.$74.0M
RHP$RHPRyman Hospitality Properties, Inc.$73.9M
ITGR$ITGRInteger Holdings Corp$73.7M
KIM$KIMKIMCO REALTY CORP$73.5M
ARXS$ARXSArxis, Inc.$72.8M
BLDR$BLDRBuilders FirstSource, Inc.$72.4M
NFLX$NFLXNETFLIX INC$71.8M
WCN$WCNWaste Connections, Inc.$71.7M
DGII$DGIIDIGI INTERNATIONAL INC$71.5M
TCBI$TCBITEXAS CAPITAL BANCSHARES INC/TX$70.8M
ES$ESEVERSOURCE ENERGY$70.1M
SJM$SJMJ M SMUCKER Co$69.9M
TLN$TLNTalen Energy Corp$69.2M
LECO$LECOLINCOLN ELECTRIC HOLDINGS INC$68.9M
SIMO$SIMOSilicon Motion Technology CORP$68.7M
GRAB$GRABGrab Holdings Ltd$68.2M
SYK$SYKSTRYKER CORP$67.8M
BTU$BTUPEABODY ENERGY CORP$67.0M
CACI$CACICACI INTERNATIONAL INC /DE/$66.3M
WEC$WECWEC ENERGY GROUP, INC.$65.7M
SNX$SNXTD SYNNEX CORP$64.7M
POWI$POWIPOWER INTEGRATIONS INC$64.3M
BNTX$BNTXBioNTech SE$63.1M
LFUS$LFUSLITTELFUSE INC /DE$62.9M
OGE$OGEOGE ENERGY CORP.$62.5M
BZ$BZKanzhun Ltd$62.5M
TMUS$TMUST-Mobile US, Inc.$62.4M
GIL$GILGildan Activewear Inc.$62.1M
EPAM$EPAMEPAM Systems, Inc.$62.0M
COLD$COLDAMERICOLD REALTY TRUST$61.1M
FORM$FORMFORMFACTOR INC$61.0M
AVNT$AVNTAVIENT CORP$60.5M
NEE$NEENEXTERA ENERGY INC$60.3M
BIDU$BIDUBaidu, Inc.$60.2M
MTDR$MTDRMatador Resources Co$60.2M
AA$AAAlcoa Corp$60.0M
UFPT$UFPTUFP TECHNOLOGIES INC$59.2M
BE$BEBloom Energy Corp$59.1M
AWK$AWKAmerican Water Works Company, Inc.$57.8M
BCE$BCEBCE INC$57.6M
GIS$GISGENERAL MILLS INC$57.5M
VC$VCVISTEON CORP$57.3M
SR$SRSPIRE INC$56.1M
CBRE$CBRECBRE GROUP, INC.$55.8M
BMY$BMYBRISTOL MYERS SQUIBB CO$55.3M
BLD$BLDQXO Insulation, LLC$55.2M
HD$HDHOME DEPOT, INC.$55.2M
AADX$AADXApplied Aerospace & Defense, Inc.$55.1M
CTAS$CTASCINTAS CORP$54.5M
CATY$CATYCATHAY GENERAL BANCORP$54.2M
NE$NENoble Corp plc$54.1M
AXS$AXSAXIS CAPITAL HOLDINGS LTD$52.3M
VLTO$VLTOVeralto Corp$51.7M
IONS$IONSIONIS PHARMACEUTICALS INC$51.7M
CPB$CPBCAMPBELL'S Co$51.7M
FISV$FISVFISERV INC$51.6M
EXC$EXCEXELON CORP$51.2M
COLL$COLLCOLLEGIUM PHARMACEUTICAL, INC$50.9M
MDLZ$MDLZMondelez International, Inc.$50.8M
ROKU$ROKUROKU, INC$50.8M
DRS$DRSLeonardo DRS, Inc.$50.6M
KNF$KNFKnife River Corp$50.4M
UMBF$UMBFUMB FINANCIAL CORP$50.4M
DG$DGDOLLAR GENERAL CORP$50.2M
LCLN$LCLNLincoln International, Inc.$50.1M
QXO$QXOQXO, Inc.$50.0M
UCB$UCBUNITED COMMUNITY BANKS INC$49.3M
MCHP$MCHPMICROCHIP TECHNOLOGY INC$49.3M
TRP$TRPTC ENERGY CORP$48.9M
PBA$PBAPEMBINA PIPELINE CORP$48.8M
PATK$PATKPATRICK INDUSTRIES INC$48.6M
BTI$BTIBritish American Tobacco p.l.c.$47.7M
INCY$INCYINCYTE CORP$47.7M
SARO$SAROStandardAero, Inc.$47.2M
MMSI$MMSIMERIT MEDICAL SYSTEMS INC$47.1M
HTHT$HTHTH World Group Ltd$46.9M
CYTK$CYTKCYTOKINETICS INC$46.8M
WAY$WAYWaystar Holding Corp.$46.7M
PCG$PCGPG&E Corp$46.7M
FIBK$FIBKFIRST INTERSTATE BANCSYSTEM INC$46.6M
PSX$PSXPhillips 66$46.5M
SITE$SITESiteOne Landscape Supply, Inc.$46.2M
FHB$FHBFIRST HAWAIIAN, INC.$46.1M
NVS$NVSNOVARTIS AG$46.0M
AS$ASAmer Sports, Inc.$45.9M
MHO$MHOM/I HOMES, INC.$45.7M
WBD$WBDWarner Bros. Discovery, Inc.$45.2M
RCI$RCIROGERS COMMUNICATIONS INC$45.1M
HWC$HWCHANCOCK WHITNEY CORP$45.1M
MIRM$MIRMMirum Pharmaceuticals, Inc.$45.0M
TME$TMETencent Music Entertainment Group$44.9M
CVBF$CVBFCVB FINANCIAL CORP$44.3M
NOMD$NOMDNomad Foods Ltd$44.1M
GNRC$GNRCGENERAC HOLDINGS INC.$44.0M
SIGI$SIGISELECTIVE INSURANCE GROUP INC$44.0M
GOOG$GOOGAlphabet Inc.$43.9M
SAP$SAPSAP SE$43.8M
TDY$TDYTELEDYNE TECHNOLOGIES INC$43.8M
ERO$EROEro Copper Corp.$43.7M
GAP$GAPGAP INC$43.6M
PFG$PFGPRINCIPAL FINANCIAL GROUP INC$43.6M
RIO$RIORIO TINTO PLC$43.6M
ALPHABET INC - DEP SHS RP1/20 B$43.4M
ON$ONON SEMICONDUCTOR CORP$43.1M
AMH$AMHAmerican Homes 4 Rent$42.4M
COLM$COLMCOLUMBIA SPORTSWEAR CO$42.3M
BHE$BHEBENCHMARK ELECTRONICS INC$42.1M
EQX$EQXEquinox Gold Corp.$42.1M
GH$GHGuardant Health, Inc.$41.1M
NYT$NYTNEW YORK TIMES CO$40.7M
EBC$EBCEastern Bankshares, Inc.$40.5M
RPM$RPMRPM INTERNATIONAL INC/DE/$40.5M
NWG$NWGNatWest Group plc$40.3M
COGT$COGTCogent Biosciences, Inc.$39.6M
ACIW$ACIWACI WORLDWIDE, INC.$39.1M
LMRI$LMRILumexa Imaging Holdings, Inc.$39.0M
TRI$TRITHOMSON REUTERS CORP /CAN/$38.8M
BBT$BBTBeacon Financial Corp$38.5M
OLLI$OLLIOllie's Bargain Outlet Holdings, Inc.$38.5M
CAE$CAECAE INC$38.4M
MORN$MORNMorningstar, Inc.$37.9M
QNT$QNTQuantinuum Inc.$37.9M
SWX$SWXSouthwest Gas Holdings, Inc.$37.7M
RIOT$RIOTRiot Platforms, Inc.$37.6M
CAVA$CAVACAVA GROUP, INC.$37.2M
NWE$NWENorthWestern Energy Group, Inc.$36.8M
MNDY$MNDYmonday.com Ltd.$36.8M
RSG$RSGREPUBLIC SERVICES, INC.$36.6M
KAI$KAIKADANT INC$36.4M
ING$INGING GROEP NV$36.4M
MRK$MRKMerck & Co., Inc.$36.4M
AZTA$AZTAAzenta, Inc.$36.3M
AIN$AINALBANY INTERNATIONAL CORP /DE/$36.1M
PRAX$PRAXPraxis Precision Medicines, Inc.$36.0M
GE$GEGENERAL ELECTRIC CO$35.6M
IQV$IQVIQVIA HOLDINGS INC.$35.4M
XPRO.R1575828$XPRO.R1575828EXPRO GROUP HOLDINGS N.V.$35.3M
TS$TSTENARIS SA$35.3M
CBC$CBCCentral Bancompany, Inc.$35.3M
IRT$IRTINDEPENDENCE REALTY TRUST, INC.$35.2M
TRNO$TRNOTerreno Realty Corp$34.8M
ESAB$ESABESAB Corp$34.8M
ORKA$ORKAOruka Therapeutics, Inc.$34.7M
TNET$TNETTRINET GROUP, INC.$34.2M
SLB$SLBSLB LIMITED/NV$33.6M
TTE$TTETotalEnergies SE$33.5M
HAYW$HAYWHayward Holdings, Inc.$33.5M
BOX$BOXBOX INC$33.4M
KWR$KWRQUAKER CHEMICAL CORP$33.4M
IBKR$IBKRInteractive Brokers Group, Inc.$33.2M
TGT$TGTTARGET CORP$32.6M
DBX$DBXDROPBOX, INC.$32.1M
EMA$EMAEMERA INC$32.0M
EQT$EQTEQT Corp$31.6M
ISHARES TR - RUS 1000 VAL ETF$31.4M
LTH$LTHLife Time Group Holdings, Inc.$31.3M
AMKR$AMKRAMKOR TECHNOLOGY, INC.$31.1M
GTLB$GTLBGitlab Inc.$31.0M
OII$OIIOCEANEERING INTERNATIONAL INC$30.7M
BLFS$BLFSBIOLIFE SOLUTIONS INC$30.5M
CON$CONConcentra Group Holdings Parent, Inc.$30.5M
SMA$SMASmartStop Self Storage REIT, Inc.$30.3M
CBU$CBUCOMMUNITY FINANCIAL SYSTEM, INC.$30.2M
ZM$ZMZoom Communications, Inc.$29.9M
PBH$PBHPrestige Consumer Healthcare Inc.$29.8M
LOPE$LOPEGrand Canyon Education, Inc.$29.6M
ABEV$ABEVAMBEV S.A.$29.4M
PJT$PJTPJT Partners Inc.$29.3M
BANF$BANFBANCFIRST CORP /OK/$29.2M
TXT$TXTTEXTRON INC$28.9M
OGS$OGSONE Gas, Inc.$28.5M
UE$UEUrban Edge Properties$28.2M
CRC$CRCCalifornia Resources Corp$28.0M
IRDM$IRDMIridium Communications Inc.$28.0M
SFNC$SFNCSIMMONS FIRST NATIONAL CORP$28.0M
HLMN$HLMNHillman Solutions Corp.$27.9M
E$EENI SPA$27.9M
NSIT$NSITINSIGHT ENTERPRISES INC$27.8M
NRG$NRGNRG ENERGY, INC.$27.7M
KNSA$KNSAKiniksa Pharmaceuticals International, plc$27.6M
AKAM$AKAMAKAMAI TECHNOLOGIES INC$27.1M
MSI$MSIMotorola Solutions, Inc.$27.1M
UEC$UECURANIUM ENERGY CORP$27.0M
TARS$TARSTarsus Pharmaceuticals, Inc.$26.9M
FSV$FSVFirstService Corp$26.8M
KYMR$KYMRKymera Therapeutics, Inc.$26.8M
EXEL$EXELEXELIXIS, INC.$26.8M
TFII$TFIITFI International Inc.$26.4M
WH$WHWYNDHAM HOTELS & RESORTS, INC.$26.4M
ROP$ROPROPER TECHNOLOGIES INC$26.1M
VNOM$VNOMViper Energy, Inc.$26.0M
VNT$VNTVontier Corp$25.9M
EROC$EROCERock, Inc.$25.8M
STT$STTSTATE STREET CORP$25.7M
BGSI$BGSIBoyd Group Services Inc.$25.7M
MTH$MTHMeritage Homes CORP$25.6M
BDC$BDCBELDEN INC.$25.5M
WWW$WWWWOLVERINE WORLD WIDE INC /DE/$25.3M
PLXS$PLXSPLEXUS CORP$25.1M
AJG$AJGArthur J. Gallagher & Co.$25.0M
SLGN$SLGNSILGAN HOLDINGS INC$24.5M
TRS$TRSTRIMAS CORP$24.5M
CVSA$CVSACovista Inc.$24.2M
SMFG$SMFGSUMITOMO MITSUI FINANCIAL GROUP, INC.$24.1M
CWK$CWKCushman & Wakefield Ltd.$23.6M
FCPT$FCPTFour Corners Property Trust, Inc.$23.1M
ALB$ALBALBEMARLE CORP$23.1M
NPKI$NPKINPK International Inc.$23.1M
CCC$CCCCCC Intelligent Solutions Holdings Inc.$23.1M
ADPT$ADPTAdaptive Biotechnologies Corp$23.0M
AMT$AMTAMERICAN TOWER CORP /MA/$22.9M
ALH$ALHAlliance Laundry Holdings Inc.$22.9M
RUSHA$RUSHARUSH ENTERPRISES INC \TX\$22.9M
QCOM$QCOMQUALCOMM INC/DE$22.7M
CX$CXCEMEX SAB DE CV$22.7M
KEX$KEXKIRBY CORP$22.5M
VERSIGENT PLC - ORDINARY SHARES$22.5M
ECHO$ECHOEchoStar CORP$22.4M
CENX$CENXCENTURY ALUMINUM CO$22.3M
IBP$IBPInstalled Building Products, Inc.$22.2M
MKSI$MKSIMKS INC$22.2M
ATS$ATSATS Corp /ATS$22.1M
AU$AUAngloGold Ashanti PLC$22.1M
BBWI$BBWIBath & Body Works, Inc.$21.7M
GGB$GGBGERDAU S.A.$21.7M
PXED$PXEDPhoenix Education Partners, Inc.$21.7M
ACAD$ACADACADIA PHARMACEUTICALS INC$21.6M
SONY$SONYSony Group Corp$21.6M
SYNA$SYNASYNAPTICS Inc$21.6M
WT$WTWisdomTree, Inc.$21.3M
IBN$IBNICICI BANK LTD$21.3M
STC$STCSTEWART INFORMATION SERVICES CORP$21.2M
BIPC$BIPCBrookfield Infrastructure Corp$20.9M
UGI$UGIUGI CORP /PA/$20.9M
BOBS$BOBSBob's Discount Furniture, Inc.$20.8M
ARCB$ARCBARCBEST CORP /TX/$20.6M
ATMU$ATMUAtmus Filtration Technologies Inc.$20.6M
AZO$AZOAUTOZONE INC$20.5M
HRI$HRIHERC HOLDINGS INC$20.5M
ETSY$ETSYETSY INC$20.4M
PII$PIIPolaris Inc.$20.2M
ASML$ASMLASML HOLDING NV$20.2M
BBVA$BBVABANCO BILBAO VIZCAYA ARGENTARIA, S.A.$20.2M
INFY$INFYInfosys Ltd$19.8M
IRTC$IRTCiRhythm Holdings, Inc.$19.7M
NEM$NEMNEWMONT Corp /DE/$19.7M
WMS$WMSADVANCED DRAINAGE SYSTEMS, INC.$19.7M
RPC$RPCRidgepost Capital, Inc.$19.6M
CRSR$CRSRCorsair Gaming, Inc.$19.5M
VG$VGVenture Global, Inc.$19.4M
CRUS$CRUSCIRRUS LOGIC, INC.$19.0M
TSCO$TSCOTRACTOR SUPPLY CO /DE/$19.0M
LASR$LASRNLIGHT, INC.$18.6M
CNR$CNRCore Natural Resources, Inc.$18.6M
OPCH$OPCHOption Care Health, Inc.$18.3M
MANE$MANEVeradermics, Inc$18.2M
DCO$DCODUCOMMUN INC /DE/$18.1M
BSY$BSYBENTLEY SYSTEMS INC$18.0M
ONC$ONCBeOne Medicines Ltd.$18.0M
CTRE$CTRECareTrust REIT, Inc.$17.6M
DELL$DELLDell Technologies Inc.$17.6M
QTWO$QTWOQ2 Holdings, Inc.$17.5M
BABA$BABAAlibaba Group Holding Ltd$17.4M
YSWY$YSWYYesway, Inc.$17.4M
EHC$EHCEncompass Health Corp$17.3M
NBIX$NBIXNEUROCRINE BIOSCIENCES INC$17.3M
MDU$MDUMDU RESOURCES GROUP INC$17.2M
DOX$DOXAMDOCS LTD$17.2M
PAY$PAYPaymentus Holdings, Inc.$17.1M
PFSI$PFSIPennyMac Financial Services, Inc.$17.0M
GDDY$GDDYGoDaddy Inc.$16.9M
BCS$BCSBARCLAYS PLC$16.8M
GSK$GSKGSK plc$16.8M
BROS$BROSDutch Bros Inc.$16.7M
LEGN$LEGNLegend Biotech Corp$16.6M
SKYW$SKYWSKYWEST INC$16.6M
F$FFORD MOTOR CO$16.5M
AZN$AZNASTRAZENECA PLC$16.4M
DSGX$DSGXDESCARTES SYSTEMS GROUP INC$16.4M
UAL$UALUnited Airlines Holdings, Inc.$16.3M
KNX$KNXKnight-Swift Transportation Holdings Inc.$16.3M
ATRC$ATRCAtriCure, Inc.$16.2M
TXRH$TXRHTexas Roadhouse, Inc.$16.2M
MFG$MFGMIZUHO FINANCIAL GROUP INC$16.2M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$16.0M
ISHARES TR - MSCI EAFE ETF$15.8M
GCMG$GCMGGCM Grosvenor Inc.$15.8M
CBOE$CBOECboe Global Markets, Inc.$15.7M
XYZ$XYZBlock, Inc.$15.6M
GT$GTGOODYEAR TIRE & RUBBER CO /OH/$15.5M
KARD$KARDKardigan, Inc.$15.5M
WELL$WELLCALLWELLTOWER INC.$15.2M
TTAN$TTANServiceTitan, Inc.$15.2M
MIAX$MIAXMIAMI INTERNATIONAL HOLDINGS, INC.$15.1M
NGG$NGGNATIONAL GRID PLC$15.0M
VEEV$VEEVVEEVA SYSTEMS INC$15.0M
VSAT$VSATVIASAT INC$14.9M
OFRM$OFRMOnce Upon a Farm, PBC$14.7M
HTFL$HTFLHeartflow, Inc.$14.6M
SFM$SFMSprouts Farmers Market, Inc.$14.5M
ITRI$ITRIITRON, INC.$14.3M
QGEN$QGENQIAGEN N.V.$14.3M
BANC$BANCBANC OF CALIFORNIA, INC.$14.2M
PRIM$PRIMPrimoris Services Corp$14.2M
SDGR$SDGRSchrodinger, Inc.$14.1M
GMED$GMEDGLOBUS MEDICAL INC$14.0M
AVB$AVBAVALONBAY COMMUNITIES INC$13.9M
MIR$MIRMirion Technologies, Inc.$13.6M
CORZ$CORZCore Scientific, Inc./tx$13.5M
HAWK$HAWKHawkEye 360, Inc.$13.5M
SSNC$SSNCSS&C Technologies Holdings Inc$13.4M
FSLY$FSLYFastly, Inc.$13.2M
VIPS$VIPSVipshop Holdings Ltd$13.2M
WIX$WIXWix.com Ltd.$12.9M
IMCR$IMCRImmunocore Holdings plc$12.9M
PLSE$PLSEPULSE BIOSCIENCES, INC.$12.8M
NFG$NFGNATIONAL FUEL GAS CO$12.7M
CNC$CNCCENTENE CORP$12.7M
DIS$DISWalt Disney Co$12.4M
AVEX$AVEXAEVEX Corp.$12.3M
WT$WTWisdomTree, Inc.$12.1M
ISHARES TR - CORE MSCI EAFE$12.1M
TPC$TPCTUTOR PERINI CORP$11.9M
NCNO$NCNOnCino, Inc.$11.9M
FCEL$FCELFUELCELL ENERGY INC$11.8M
CSTM$CSTMCONSTELLIUM SE$11.2M
DE$DEDEERE & CO$11.1M
CGON$CGONCG Oncology, Inc.$11.0M
RELX$RELXRELX PLC$10.9M
HUBS$HUBSHUBSPOT INC$10.8M
YUMC$YUMCYum China Holdings, Inc.$10.5M
HRMY$HRMYHarmony Biosciences Holdings, Inc.$10.2M
UTZ$UTZUtz Brands, Inc.$10.0M
VRSN$VRSNVERISIGN INC/CA$9.9M
CHRD$CHRDChord Energy Corp$9.8M
TCOM$TCOMTrip.com Group Ltd$9.7M
PRCT$PRCTPROCEPT BioRobotics Corp$9.6M
BLSH$BLSHBullish$9.6M
BLLN$BLLNBillionToOne, Inc.$9.5M
WOLF$WOLFWOLFSPEED, INC.$9.4M
BNS$BNSBANK OF NOVA SCOTIA$9.3M
RARE$RAREUltragenyx Pharmaceutical Inc.$9.1M
HLN$HLNHaleon plc$8.9M
EA$EAELECTRONIC ARTS INC.$8.8M
BFAM$BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.$8.7M
RMIX$RMIXSuncrete, Inc.$8.1M
PBLS$PBLSParabilis Medicines, Inc.$8.1M
ZWS$ZWSZurn Elkay Water Solutions Corp$7.9M
PSA$PSAPublic Storage$7.6M
CBLL$CBLLCeribell, Inc.$7.6M
APP$APPAppLovin Corp$7.1M
AMPX$AMPXAmprius Technologies, Inc.$7.0M
ALGN$ALGNALIGN TECHNOLOGY INC$6.9M
AES$AESAES CORP$6.8M
RDY$RDYDR REDDYS LABORATORIES LTD$6.8M
RDDT$RDDTReddit, Inc.$6.6M
MCD$MCDMCDONALDS CORP$6.6M
PCG$PCGPG&E Corp$6.5M
PDM$PDMPiedmont Realty Trust, Inc.$6.2M
ANNX$ANNXAnnexon, Inc.$5.9M
INDV$INDVIndivior Pharmaceuticals, Inc.$5.9M
GTX$GTXGarrett Motion Inc.$5.9M
BRCB$BRCBBlack Rock Coffee Bar, Inc.$5.5M
WFRD$WFRDWeatherford International plc$5.5M
CIGI$CIGIColliers International Group Inc.$5.3M
SLVM$SLVMSylvamo Corp$5.0M
BILL$BILLBILL Holdings, Inc.$5.0M
BFH$BFHBREAD FINANCIAL HOLDINGS, INC.$4.8M
FIVN$FIVNFive9, Inc.$4.6M
IHG$IHGINTERCONTINENTAL HOTELS GROUP PLC /NEW/$4.3M
ISHARES TR - RUS 1000 GRW ETF$4.2M
CSX$CSXCSX CORP$4.2M
PLTR$PLTRPalantir Technologies Inc.$4.0M
CELH$CELHCelsius Holdings, Inc.$3.9M
ENS$ENSEnerSys$3.8M
CMI$CMICUMMINS INC$3.8M
PH$PHParker-Hannifin Corp$3.6M
SM$SMSM Energy Co$3.6M
CRDO$CRDOCredo Technology Group Holding Ltd$3.3M
TIGO$TIGOMILLICOM INTERNATIONAL CELLULAR SA$3.2M
LMT$LMTLOCKHEED MARTIN CORP$3.2M
MEI$MEIMETHODE ELECTRONICS INC$3.1M
CTVA$CTVACorteva, Inc.$3.0M
ELF$ELFe.l.f. Beauty, Inc.$3.0M
ISHARES TR - CORE S&P MCP ETF$3.0M
HL$HLHECLA MINING CO/DE/$2.9M
AGX$AGXARGAN INC$2.9M
PRG$PRGPROG Holdings, Inc.$2.9M
ESTC$ESTCElastic N.V.$2.8M
YOU$YOUClear Secure, Inc.$2.7M
SHG$SHGSHINHAN FINANCIAL GROUP CO LTD$2.7M
PARR$PARRPAR PACIFIC HOLDINGS, INC.$2.7M
PLAB$PLABPHOTRONICS INC$2.6M
JBS$JBSJBS N.V.$2.6M
WTS$WTSWATTS WATER TECHNOLOGIES INC$2.6M
SAIA$SAIASAIA INC$2.6M
OIS$OISOIL STATES INTERNATIONAL, INC$2.3M
BVN$BVNBUENAVENTURA MINING CO INC$2.3M
BIO$BIOBIO-RAD LABORATORIES, INC.$2.3M
TDOC$TDOCTeladoc Health, Inc.$2.3M
CARE$CARECarter Bankshares, Inc.$2.3M
OUT$OUTOUTFRONT Media Inc.$2.3M
AMN$AMNAMN HEALTHCARE SERVICES INC$2.3M
CRNC$CRNCCerence Inc.$2.2M
SANM$SANMSANMINA CORP$2.2M
MRVL$MRVLMarvell Technology, Inc.$2.2M
STRL$STRLSTERLING INFRASTRUCTURE, INC.$2.1M
KB$KBKB Financial Group Inc.$2.1M
CR$CRCrane Co$2.1M
REYN$REYNReynolds Consumer Products Inc.$2.0M
KRMN$KRMNKarman Holdings Inc.$1.9M
VICR$VICRVICOR CORP$1.9M
ECL$ECLECOLAB INC.$1.8M
ICE$ICEIntercontinental Exchange, Inc.$1.8M
ISHARES INC - CORE MSCI EMKT$1.8M
EXPE$EXPEExpedia Group, Inc.$1.7M
UPWK$UPWKUPWORK, INC$1.7M
MATV$MATVMativ Holdings, Inc.$1.7M
RIGL$RIGLRIGEL PHARMACEUTICALS INC$1.7M
PBF$PBFPBF Energy Inc.$1.6M
CMCL$CMCLCaledonia Mining Corp Plc$1.6M
AGL$AGLagilon health, inc.$1.6M
JAZZ$JAZZJazz Pharmaceuticals plc$1.5M
SOLV$SOLVSolventum Corp$1.5M
ADTN$ADTNADTRAN Holdings, Inc.$1.5M
NVAX$NVAXNOVAVAX INC$1.5M
KE$KEKimball Electronics, Inc.$1.5M
GPRE$GPREGreen Plains Inc.$1.5M
RXO$RXORXO, Inc.$1.5M
MCB$MCBMetropolitan Bank Holding Corp.$1.5M
FN$FNFabrinet$1.5M
POWL$POWLPOWELL INDUSTRIES INC$1.5M
UFPI$UFPIUFP INDUSTRIES INC$1.4M
PL$PLPlanet Labs PBC$1.4M
EGBN$EGBNEAGLE BANCORP INC$1.4M
T$TAT&T INC.$1.4M
ALKT$ALKTALKAMI TECHNOLOGY, INC.$1.4M
AXIA$AXIAAXIA Energia S.A.$1.4M
ZTS$ZTSZoetis Inc.$1.3M
SNY$SNYSanofi$1.3M
GLUE$GLUEMonte Rosa Therapeutics, Inc.$1.3M
QUAD$QUADQuad/Graphics, Inc.$1.3M
RGNX$RGNXREGENXBIO Inc.$1.3M
RELY$RELYRemitly Global, Inc.$1.3M
VANGUARD WORLD FD - ESG US STK ETF$1.3M
AOSL$AOSLALPHA & OMEGA SEMICONDUCTOR Ltd$1.3M
MSA$MSAMSA Safety Inc$1.3M
CDE$CDECoeur Mining, Inc.$1.3M
PROTHENA CORP PLC - SHS$1.2M
GOLD$GOLDGold.com, Inc.$1.2M
NPB$NPBNORTHPOINTE BANCSHARES INC$1.2M
MLM$MLMMARTIN MARIETTA MATERIALS INC$1.2M
LUMN$LUMNLumen Technologies, Inc.$1.1M
RGLD$RGLDROYAL GOLD INC$1.1M
ANAB$ANABANAPTYSBIO, INC$1.1M
UCTT$UCTTUltra Clean Holdings, Inc.$1.1M
GCT$GCTGigaCloud Technology Inc$1.1M
ANIK$ANIKAnika Therapeutics, Inc.$1.0M
TLK$TLKPERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK$1.0M
MGA$MGAMAGNA INTERNATIONAL INC$1.0M
OKE$OKEONEOK INC /NEW/$1.0M
SCSC$SCSCSCANSOURCE, INC.$1.0M
AIP$AIPArteris, Inc.$1.0M
TREE$TREELendingTree, Inc.$976,860
VANGUARD INDEX FDS - VALUE ETF$965,843
QBTS$QBTSD-Wave Quantum Inc.$956,889
BLMN$BLMNBloomin' Brands, Inc.$955,550
GRAL$GRALGRAIL, Inc.$951,888
FET$FETFORUM ENERGY TECHNOLOGIES, INC.$947,891
HLF$HLFHERBALIFE LTD.$925,523
PBI$PBIPITNEY BOWES INC /DE/$923,006
VIR$VIRVir Biotechnology, Inc.$901,886
NBR$NBRNABORS INDUSTRIES LTD$900,167
NXT$NXTNextpower Inc.$874,130
ADBE$ADBEADOBE INC.$850,628
KMI$KMIKINDER MORGAN, INC.$850,211
ARVN$ARVNARVINAS, INC.$842,609
UNH$UNHUNITEDHEALTH GROUP INC$842,066
TVTX$TVTXTravere Therapeutics, Inc.$809,713
OTEX$OTEXOPEN TEXT CORP$806,943
PCRX$PCRXPacira BioSciences, Inc.$790,986
RRX$RRXREGAL REXNORD CORP$774,943
NUTX$NUTXNutex Health Inc.$771,227
BFLY$BFLYButterfly Network, Inc.$765,757
MYGN$MYGNMYRIAD GENETICS INC$758,585
ISHARES TR - ESG AW MSCI EAFE$758,175
SNPS$SNPSSYNOPSYS INC$754,304
RYZ$RYZRyerson Holding Corp$749,055
EMBC$EMBCEmbecta Corp.$747,287
CNXC$CNXCConcentrix Corp$746,132
ERAS$ERASErasca, Inc.$745,935
GCO$GCOGENESCO INC$731,864
SCHWAB STRATEGIC TR - INTL EQTY ETF$724,341
ZYME$ZYMEZymeworks Inc.$723,294
SRPT$SRPTSarepta Therapeutics, Inc.$710,229
PAHC$PAHCPHIBRO ANIMAL HEALTH CORP$710,048
SEZL$SEZLSezzle Inc.$690,640
ARWR$ARWRARROWHEAD PHARMACEUTICALS, INC.$672,621
RCUS$RCUSArcus Biosciences, Inc.$670,553
FTRE$FTREFortrea Holdings Inc.$666,107
MXL$MXLMAXLINEAR, INC$664,988
LQDA$LQDALiquidia Corp$664,071
HLNE$HLNEHamilton Lane INC$662,724
BNY$BNYBank of New York Mellon Corp$660,434
YSS$YSSYork Space Systems Inc.$646,694
PVLA$PVLAPALVELLA THERAPEUTICS, INC.$641,538
WSO$WSOWATSCO INC$628,429
WGS$WGSGeneDx Holdings Corp.$626,500
GSM$GSMFerroglobe PLC$616,351
WMT$WMTWalmart Inc.$613,303
VNDA$VNDAVanda Pharmaceuticals Inc.$601,872
CRVS$CRVSCorvus Pharmaceuticals, Inc.$595,031
PTCT$PTCTPTC THERAPEUTICS, INC.$594,074
CTRI$CTRICenturi Holdings, Inc.$581,817
CGEM$CGEMCullinan Therapeutics, Inc.$577,494
OLMA$OLMAOlema Pharmaceuticals, Inc.$565,590
NTLA$NTLAIntellia Therapeutics, Inc.$561,067
TDG$TDGTransDigm Group INC$551,464
MRX$MRXMarex Group Ltd$546,234
THRY$THRYThryv Holdings, Inc.$532,940
KROS$KROSKeros Therapeutics, Inc.$504,195
BTG$BTGB2GOLD CORP$501,911
SITM$SITMSITIME Corp$500,271
KTOS$KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.$487,930
BTSG$BTSGBrightSpring Health Services, Inc.$486,925
CAI$CAICaris Life Sciences, Inc.$486,735
DNA$DNAGinkgo Bioworks Holdings, Inc.$466,662
DHC$DHCDIVERSIFIED HEALTHCARE TRUST$455,645
AVTR$AVTRAvantor, Inc.$454,529
BIOA$BIOABioAge Labs, Inc.$443,386
WEX$WEXWEX Inc.$429,619
ICHR$ICHRICHOR HOLDINGS, LTD.$427,001
ASX$ASXASE Technology Holding Co., Ltd.$423,000
GLSI$GLSIGreenwich LifeSciences, Inc.$420,450
TU$TUTELUS CORP$418,695
BALL$BALLBALL Corp$417,393
VSH$VSHVISHAY INTERTECHNOLOGY INC$399,962
ARCT$ARCTArcturus Therapeutics Holdings Inc.$386,266
MUFG$MUFGMITSUBISHI UFJ FINANCIAL GROUP INC$381,489
PSIX$PSIXPOWER SOLUTIONS INTERNATIONAL, INC.$379,567
MSCI$MSCIMSCI Inc.$372,427
HST$HSTHOST HOTELS & RESORTS, INC.$370,801
WIT$WITWIPRO LTD$368,933
VANGUARD INDEX FDS - GROWTH ETF$355,893
STOK$STOKStoke Therapeutics, Inc.$354,325
TNGX$TNGXTango Therapeutics, Inc.$348,205
MOH$MOHMOLINA HEALTHCARE, INC.$342,136
SEPN$SEPNSepterna, Inc.$334,297
ITUB$ITUBItau Unibanco Holding S.A.$329,732
ACH$ACHACCENDRA HEALTH INC/VA/$321,736
CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$321,308
PTC$PTCPTC INC.$306,974
HELE$HELEHELEN OF TROY LTD$302,532
SBS$SBSCOMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP$298,329
AVAH$AVAHAveanna Healthcare Holdings, Inc.$296,205
NAVN$NAVNNavan, Inc.$291,433
KOD$KODKodiak Sciences Inc.$287,914
SUI$SUISUN COMMUNITIES INC$287,065
KURA$KURAKura Oncology, Inc.$283,410
DY$DYDYCOM INDUSTRIES INC$283,130
BXC$BXCBlueLinx Holdings Inc.$277,532
NKE$NKENIKE, Inc.$266,612
RXT$RXTRackspace Technology, Inc.$255,323
OHI$OHIOMEGA HEALTHCARE INVESTORS INC$247,936
AQN$AQNALGONQUIN POWER & UTILITIES CORP.$247,773
UGP$UGPULTRAPAR HOLDINGS INC$246,069
CAPR$CAPRCAPRICOR THERAPEUTICS, INC.$243,088
FSUN$FSUNFIRSTSUN CAPITAL BANCORP$239,079
ZBIO$ZBIOZenas BioPharma, Inc.$229,765
WMG$WMGWarner Music Group Corp.$226,820
CNH$CNHCNH Industrial N.V.$218,300
DEO$DEODIAGEO PLC$212,281
VIAV$VIAVVIAVI SOLUTIONS INC.$210,959

New Positions (124)

HONA$HONA Honeywell Aerospace Inc.$1.4B
SPCX$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$1.2B
RVMD$RVMD Revolution Medicines, Inc.$376.8M
WMB$WMB WILLIAMS COMPANIES, INC.$354.2M
HPE$HPE Hewlett Packard Enterprise Co$211.0M
INIO$INIO INNIO N.V.$197.8M
IDXX$IDXX IDEXX LABORATORIES INC /DE$179.7M
CRS$CRS CARPENTER TECHNOLOGY CORP$159.3M
BXDC$BXDC Blackstone Digital Infrastructure Trust Inc.$152.7M
SRRK$SRRK Scholar Rock Holding Corp$143.4M
NU$NU Nu Holdings Ltd.$139.0M
DOCN$DOCN DigitalOcean Holdings, Inc.$128.0M
FDXF$FDXF FedEx Freight Holding Company, Inc.$116.5M
GM$GM General Motors Co$115.9M
ALAB$ALAB Astera Labs, Inc.$100.9M

Exited Positions (66)

APTIV PLC
MASI$MASI MASIMO CORP
CCL$CCL Carnival Corp Ltd.
RVTY$RVTY REVVITY, INC.
HII$HII HUNTINGTON INGALLS INDUSTRIES, INC.
GEHC$GEHC GE HealthCare Technologies Inc.
GPK$GPK GRAPHIC PACKAGING HOLDING CO
VFC$VFC V F CORP
ORCL$ORCL ORACLE CORP
PBR$PBR PETROBRAS - PETROLEO BRASILEIRO SA
IBM$IBM INTERNATIONAL BUSINESS MACHINES CORP
SHO$SHO Sunstone Hotel Investors, Inc.
ISHARES TR
MKC$MKC MCCORMICK & CO INC
NJR$NJR NEW JERSEY RESOURCES CORP

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

to search all 8,700+ institutional filers.

Available Analysis

13F Pro tracks comprehensive institutional data for MASSACHUSETTS FINANCIAL SERVICES CO /MA/ including:

Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights

Track MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Full Portfolio

See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for MASSACHUSETTS FINANCIAL SERVICES CO /MA/ and 8,700+ other institutional investors.

View Pricing

Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).

Passwordless sign-in · Payments by Stripe · Auth by Clerk

AI-Powered Hedge Fund Analysis: MASSACHUSETTS FINANCIAL SERVICES CO /MA/

13F Pro is an AI hedge fund tracker and stock research platform. For MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (SEC CIK: 912938), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.