MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| TOTALENERGIES SE | 0 | 40,380,511 | +40,380,511 | 0 | 2,641,693,029 | +2,641,693,029 |
| ALPHABET INC | 23,673,950 | 25,189,635 | +1,515,685 | 5,755,137,247 | 7,884,355,755 | +2,129,218,508 |
| DANAHER CORPORATION | 2,116,267 | 4,333,056 | +2,216,789 | 419,571,095 | 991,923,178 | +572,352,083 |
| SEAGATE TECHNOLOGY HLDNGS PL | 124,747 | 2,008,516 | +1,883,769 | 29,447,777 | 553,125,222 | +523,677,445 |
| GILEAD SCIENCES INC | 109,305 | 4,223,304 | +4,113,999 | 12,132,855 | 518,368,332 | +506,235,477 |
| MONSTER BEVERAGE CORP NEW | 82,987 | 6,191,407 | +6,108,420 | 5,585,856 | 474,695,175 | +469,109,319 |
| TORONTO DOMINION BK ONT | 12,081,305 | 15,210,762 | +3,129,457 | 965,900,335 | 1,432,853,781 | +466,953,446 |
| MEDLINE INC | 0 | 10,227,227 | +10,227,227 | 0 | 429,543,534 | +429,543,534 |
| COMCAST CORP NEW | 0 | 14,739,219 | +14,739,219 | 0 | 412,255,954 | +412,255,954 |
| PHILIP MORRIS INTL INC | 6,825,908 | 9,301,112 | +2,475,204 | 1,107,162,278 | 1,491,898,365 | +384,736,087 |
| ACCENTURE PLC IRELAND | 10,147,796 | 10,693,994 | +546,198 | 2,502,446,493 | 2,869,198,591 | +366,752,098 |
| THERMO FISHER SCIENTIFIC INC | 2,936,998 | 3,087,666 | +150,668 | 1,424,502,771 | 1,789,148,064 | +364,645,293 |
| NASDAQ INC | 26,368,803 | 27,627,767 | +1,258,964 | 2,332,320,626 | 2,683,485,008 | +351,164,382 |
| COHERENT CORP | 0 | 1,841,168 | +1,841,168 | 0 | 339,824,377 | +339,824,377 |
| AMAZON COM INC | 28,307,008 | 28,384,589 | +77,581 | 6,215,369,746 | 6,551,730,832 | +336,361,086 |
| AGILENT TECHNOLOGIES INC | 12,434,385 | 14,147,601 | +1,713,216 | 1,595,953,315 | 1,925,064,068 | +329,110,753 |
| MONGODB INC | 100,541 | 715,100 | +614,559 | 31,205,915 | 300,120,318 | +268,914,403 |
| SNOWFLAKE INC | 273,219 | 1,490,569 | +1,217,350 | 61,624,545 | 326,971,215 | +265,346,670 |
| INTUIT | 558,499 | 976,145 | +417,646 | 381,404,552 | 646,617,970 | +265,213,418 |
| CANADIAN NAT RES LTD | 4,161,061 | 11,616,347 | +7,455,286 | 132,987,510 | 393,213,346 | +260,225,836 |
| TKO GROUP HOLDINGS INC | 2,057,020 | 3,185,769 | +1,128,749 | 415,435,759 | 665,825,721 | +250,389,962 |
| LPL FINL HLDGS INC | 3,242,353 | 3,719,447 | +477,094 | 1,078,698,419 | 1,328,474,885 | +249,776,466 |
| HUMANA INC | 3,488,261 | 4,496,775 | +1,008,514 | 907,540,865 | 1,151,758,979 | +244,218,114 |
| RYANAIR HOLDINGS PLC | 28,646,927 | 26,929,829 | -1,717,098 | 1,725,117,943 | 1,944,064,357 | +218,946,414 |
| ARES MANAGEMENT CORPORATION | 4,518,425 | 5,705,599 | +1,187,174 | 722,450,973 | 922,195,967 | +199,744,994 |
| REPLIGEN CORP | 0 | 1,215,527 | +1,215,527 | 0 | 199,176,255 | +199,176,255 |
| CHECK POINT SOFTWARE TECH LT | 6,170,455 | 7,937,229 | +1,766,774 | 1,276,728,842 | 1,472,832,214 | +196,103,372 |
| WATERS CORP | 2,689,693 | 2,624,715 | -64,978 | 806,396,857 | 996,945,499 | +190,548,642 |
| MARRIOTT INTL INC NEW | 4,921,767 | 4,732,764 | -189,003 | 1,281,824,997 | 1,468,292,703 | +186,467,706 |
| AIRBNB INC | 0 | 1,362,694 | +1,362,694 | 0 | 184,944,830 | +184,944,830 |
| WELLTOWER INC(Call) | 0 | 993,200 | +993,200 | 0 | 184,347,852 | +184,347,852 |
| CATERPILLAR INC | 1,830,414 | 1,835,924 | +5,510 | 873,382,041 | 1,051,745,782 | +178,363,741 |
| CHARLES RIV LABS INTL INC | 0 | 884,691 | +884,691 | 0 | 176,478,161 | +176,478,161 |
| BIO-TECHNE CORP | 1,517,490 | 4,012,818 | +2,495,328 | 84,417,969 | 235,993,825 | +151,575,856 |
| SOUTHWEST AIRLS CO | 0 | 3,470,852 | +3,470,852 | 0 | 143,450,313 | +143,450,313 |
| KIMBERLY-CLARK CORP | 5,211,366 | 7,839,572 | +2,628,206 | 647,981,248 | 790,934,419 | +142,953,171 |
| NATERA INC | 2,027,036 | 2,047,963 | +20,927 | 326,291,985 | 469,167,845 | +142,875,860 |
| JOHNSON & JOHNSON | 17,561,352 | 16,388,566 | -1,172,786 | 3,256,225,887 | 3,391,613,735 | +135,387,848 |
| BECTON DICKINSON & CO | 9,150,584 | 9,486,694 | +336,110 | 1,712,714,808 | 1,841,082,704 | +128,367,896 |
| INGERSOLL RAND INC | 6,686 | 1,623,131 | +1,616,445 | 552,397 | 128,584,438 | +128,032,041 |
| SHOPIFY INC | 5,536,825 | 5,892,833 | +356,008 | 822,827,564 | 948,569,328 | +125,741,764 |
| QNITY ELECTRONICS INC | 0 | 1,538,115 | +1,538,115 | 0 | 125,587,090 | +125,587,090 |
| EQUIFAX INC | 3,198,610 | 4,344,531 | +1,145,921 | 820,539,423 | 942,676,337 | +122,136,914 |
| JABIL INC | 0 | 533,767 | +533,767 | 0 | 121,709,552 | +121,709,552 |
| CHUBB LIMITED | 7,193,680 | 6,886,593 | -307,087 | 2,030,416,181 | 2,149,443,408 | +119,027,227 |
| BIO RAD LABS INC | 8,614 | 399,207 | +390,593 | 2,415,280 | 120,955,730 | +118,540,450 |
| CIENA CORP | 161,622 | 607,391 | +445,769 | 23,543,476 | 142,050,534 | +118,507,058 |
| CELSIUS HLDGS INC | 0 | 2,521,231 | +2,521,231 | 0 | 115,321,107 | +115,321,107 |
| EXXON MOBIL CORP | 19,541,574 | 19,255,555 | -286,019 | 2,203,312,470 | 2,317,213,490 | +113,901,020 |
| UBER TECHNOLOGIES INC | 2,966,828 | 4,902,660 | +1,935,832 | 290,660,139 | 400,596,348 | +109,936,209 |
| THE CIGNA GROUP | 10,901,749 | 11,805,083 | +903,334 | 3,142,429,151 | 3,249,112,994 | +106,683,843 |
| CITIGROUP INC | 16,434,633 | 15,204,930 | -1,229,703 | 1,668,115,251 | 1,774,263,281 | +106,148,030 |
| CARVANA CO | 637,462 | 817,775 | +180,313 | 240,476,165 | 345,117,404 | +104,641,239 |
| WELLS FARGO CO NEW | 17,859,680 | 17,174,896 | -684,784 | 1,496,998,377 | 1,600,700,308 | +103,701,931 |
| ADVANCED MICRO DEVICES INC | 154,814 | 570,296 | +415,482 | 25,047,358 | 122,134,591 | +97,087,233 |
| WINGSTOP INC | 949,033 | 1,405,894 | +456,861 | 238,852,626 | 335,291,660 | +96,439,034 |
| PEABODY ENERGY CORP | 0 | 3,050,606 | +3,050,606 | 0 | 90,602,998 | +90,602,998 |
| KLA CORP | 1,879,717 | 1,740,082 | -139,635 | 2,027,462,757 | 2,114,338,836 | +86,876,079 |
| PACCAR INC | 11,366,547 | 10,998,211 | -368,336 | 1,117,558,900 | 1,204,414,087 | +86,855,187 |
| APPLE INC | 28,380,412 | 26,896,166 | -1,484,246 | 7,226,504,308 | 7,311,991,690 | +85,487,382 |
| HILTON WORLDWIDE HLDGS INC | 4,067,494 | 3,967,117 | -100,377 | 1,055,270,644 | 1,139,554,358 | +84,283,714 |
| FEDEX CORP | 229,432 | 466,139 | +236,707 | 54,102,360 | 134,648,911 | +80,546,551 |
| BURLINGTON STORES INC | 945,554 | 1,110,632 | +165,078 | 240,643,495 | 320,806,053 | +80,162,558 |
| ANTERO RESOURCES CORP | 1,888,545 | 3,988,300 | +2,099,755 | 63,379,570 | 137,436,819 | +74,057,249 |
| ILLUMINA INC | 0 | 560,632 | +560,632 | 0 | 73,532,494 | +73,532,494 |
| MORGAN STANLEY | 13,457,214 | 12,458,302 | -998,912 | 2,139,158,738 | 2,211,722,355 | +72,563,617 |
| ALAMOS GOLD INC NEW | 0 | 1,876,882 | +1,876,882 | 0 | 72,410,108 | +72,410,108 |
| CRH PLC | 12,361,185 | 12,439,954 | +78,769 | 1,482,106,081 | 1,552,506,259 | +70,400,178 |
| VIKING HOLDINGS LTD | 8,117,783 | 8,038,952 | -78,831 | 504,601,392 | 574,061,563 | +69,460,171 |
| LIBERTY MEDIA CORP DEL | 0 | 703,660 | +703,660 | 0 | 69,317,547 | +69,317,547 |
| ANALOG DEVICES INC | 8,433,070 | 7,894,320 | -538,750 | 2,072,005,300 | 2,140,939,584 | +68,934,284 |
| EMCOR GROUP INC | 382 | 111,494 | +111,112 | 248,124 | 68,210,915 | +67,962,791 |
| AMER SPORTS INC | 1,309,547 | 3,015,491 | +1,705,944 | 45,506,758 | 112,628,590 | +67,121,832 |
| LAM RESEARCH CORP | 4,860,685 | 4,179,870 | -680,815 | 650,845,723 | 715,510,147 | +64,664,424 |
| BAKER HUGHES COMPANY | 332,420 | 1,759,143 | +1,426,723 | 16,195,502 | 80,111,372 | +63,915,870 |
| TRACTOR SUPPLY CO | 836,012 | 2,224,774 | +1,388,762 | 47,544,003 | 111,260,949 | +63,716,946 |
| QUANTA SVCS INC | 826,283 | 961,708 | +135,425 | 342,428,201 | 405,898,479 | +63,470,278 |
| EXACT SCIENCES CORP | 3,909,501 | 2,723,434 | -1,186,067 | 213,888,799 | 276,591,958 | +62,703,159 |
| FLOOR & DECOR HLDGS INC | 724,964 | 1,893,048 | +1,168,084 | 53,429,847 | 115,267,693 | +61,837,846 |
| EPAM SYS INC | 1,059,169 | 1,072,937 | +13,768 | 159,712,094 | 219,823,334 | +60,111,240 |
| GENERAC HLDGS INC | 422,605 | 959,337 | +536,732 | 70,744,077 | 130,824,788 | +60,080,711 |
| WW GRAINGER INC | 443,386 | 477,693 | +34,307 | 422,529,124 | 482,016,121 | +59,486,997 |
| MAKEMYTRIP LIMITED MAURITIUS | 737,734 | 1,563,877 | +826,143 | 69,051,903 | 128,425,579 | +59,373,676 |
| CENOVUS ENERGY INC | 14,428,074 | 17,935,599 | +3,507,525 | 245,132,978 | 303,470,335 | +58,337,357 |
| HEXCEL CORP NEW | 1,860,604 | 2,289,145 | +428,541 | 116,659,873 | 169,167,816 | +52,507,943 |
| PNC FINL SVCS GROUP INC | 8,608,984 | 8,535,855 | -73,129 | 1,729,803,154 | 1,781,689,015 | +51,885,861 |
| PROLOGIS INC. | 16,268,008 | 14,992,070 | -1,275,938 | 1,863,012,278 | 1,913,887,657 | +50,875,379 |
| TALEN ENERGY CORP | 0 | 134,255 | +134,255 | 0 | 50,324,144 | +50,324,144 |
| ACADIA RLTY TR | 3,202,299 | 5,572,852 | +2,370,553 | 64,526,326 | 114,466,380 | +49,940,054 |
| ROSS STORES INC | 3,207,203 | 2,989,411 | -217,792 | 488,745,665 | 538,512,498 | +49,766,833 |
| BLOOM ENERGY CORP | 254,896 | 801,043 | +546,147 | 21,556,554 | 69,602,626 | +48,046,072 |
| MYR GROUP INC DEL | 0 | 215,156 | +215,156 | 0 | 47,011,587 | +47,011,587 |
| SMURFIT WESTROCK PLC | 1,239,822 | 2,559,828 | +1,320,006 | 52,779,223 | 98,988,549 | +46,209,326 |
| BARRICK MNG CORP | 225,991 | 1,212,758 | +986,767 | 7,405,725 | 52,815,611 | +45,409,886 |
| S&P GLOBAL INC | 163,918 | 239,118 | +75,200 | 79,780,531 | 124,960,675 | +45,180,144 |
| COGNIZANT TECHNOLOGY SOLUTIO | 3,778,252 | 3,595,905 | -182,347 | 253,407,362 | 298,460,115 | +45,052,753 |
| BRUNSWICK CORP | 3,494,664 | 3,572,892 | +78,228 | 221,002,552 | 265,251,502 | +44,248,950 |
| CLOUDFLARE INC | 1,302,893 | 1,639,661 | +336,768 | 279,587,810 | 323,259,167 | +43,671,357 |
| ESSENTIAL PPTYS RLTY TR INC | 2,378,414 | 3,803,496 | +1,425,082 | 70,781,601 | 112,811,692 | +42,030,091 |
| HYATT HOTELS CORP | 2,765,785 | 2,708,350 | -57,435 | 392,547,866 | 434,202,671 | +41,654,805 |