WELLINGTON MANAGEMENT GROUP LLP Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$441.5T
Holdings
2,023
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (2,023 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MAMASTERCARD INC | 4,812,618 | $1.1T | 0.26% | |
| 102 | PPGPPG INDS INC | 9,650,967 | $1.1T | 0.25% | |
| 103 | AMTTD AMERITRADE HLDG CORP | 21,635,006 | $1.1T | 0.24% | |
| 104 | SGENEURSEATTLE GENETICS INC | 14,728,336 | $1.1T | 0.24% | |
| 105 | NOCNORTHROP GRUMMAN CORP | 3,935,082 | $1.1T | 0.24% | |
| 106 | CRMSALESFORCE COM INC | 6,672,545 | $1.1T | 0.24% | |
| 107 | GWREGUIDEWIRE SOFTWARE INC | 10,864,064 | $1.1T | 0.24% | |
| 108 | AMDADVANCED MICRO DEVICES INC | 41,286,795 | $1.1T | 0.24% | |
| 109 | ADIANALOG DEVICES INC | 9,497,754 | $999.8B | 0.23% | |
| 110 | TRVCCITIGROUP INC | 16,046,160 | $998.4B | 0.23% | |
| 111 | BALLBALL CORP | 17,157,244 | $992.7B | 0.22% | |
| 112 | TRUTRANSUNION | 14,658,545 | $979.8B | 0.22% | |
| 113 | CATCATERPILLAR INC DEL | 7,210,884 | $977.0B | 0.22% | |
| 114 | —ENCANA CORP | 133,350,867 | $965.7B | 0.22% | |
| 115 | MTBM & T BK CORP | 6,088,337 | $956.0B | 0.22% | |
| 116 | HRSEURHARRIS CORP DEL | 5,876,486 | $938.5B | 0.21% | |
| 117 | MCKMCKESSON CORP | 7,888,852 | $923.5B | 0.21% | |
| 118 | TEVATEVA PHARMACEUTICAL INDS LTD | 58,496,544 | $917.2B | 0.21% | |
| 119 | MUMICRON TECHNOLOGY INC | 22,177,388 | $916.6B | 0.21% | |
| 120 | MDLZMONDELEZ INTL INC | 18,265,011 | $911.8B | 0.21% | |
| 121 | FANGDIAMONDBACK ENERGY INC | 8,957,864 | $909.5B | 0.21% | |
| 122 | ADBEADOBE INC | 3,408,022 | $908.2B | 0.21% | |
| 123 | UHSUNIVERSAL HLTH SVCS INC | 6,756,608 | $903.8B | 0.20% | |
| 124 | JCIJOHNSON CTLS INTL PLC | 24,349,163 | $899.5B | 0.20% | |
| 125 | HALHALLIBURTON CO | 30,407,231 | $890.9B | 0.20% | |
| 126 | GGENPACT LIMITED | 24,951,416 | $877.8B | 0.20% | |
| 127 | REGNREGENERON PHARMACEUTICALS | 2,116,722 | $869.2B | 0.20% | |
| 128 | CDWCDW CORP | 8,937,007 | $861.3B | 0.20% | |
| 129 | COPCONOCOPHILLIPS | 12,742,518 | $850.4B | 0.19% | |
| 130 | ADPAUTOMATIC DATA PROCESSING IN | 5,277,181 | $843.0B | 0.19% | |
| 131 | EIXEDISON INTL | 13,361,664 | $827.4B | 0.19% | |
| 132 | CERNCHFCERNER CORP | 14,304,056 | $818.3B | 0.19% | |
| 133 | MNSTMONSTER BEVERAGE CORP NEW | 14,904,985 | $813.5B | 0.18% | |
| 134 | OXYOCCIDENTAL PETE CORP | 12,115,645 | $802.1B | 0.18% | |
| 135 | CSGPCOSTAR GROUP INC | 1,709,871 | $797.5B | 0.18% | |
| 136 | QCOMQUALCOMM INC | 13,852,221 | $790.0B | 0.18% | |
| 137 | VRSNVERISIGN INC | 4,341,070 | $788.2B | 0.18% | |
| 138 | WEXWEX INC | 4,087,765 | $784.8B | 0.18% | |
| 139 | ALKSALKERMES PLC | 21,397,564 | $780.8B | 0.18% | |
| 140 | ELANELANCO ANIMAL HEALTH INC | 24,304,234 | $779.4B | 0.18% | |
| 141 | 7HPHP INC | 40,091,315 | $779.0B | 0.18% | |
| 142 | SPOTSPOTIFY TECHNOLOGY S A | 5,563,817 | $772.3B | 0.17% | |
| 143 | AVGOBROADCOM INC | 2,558,477 | $769.4B | 0.17% | |
| 144 | HESHESS CORP | 12,765,722 | $768.9B | 0.17% | |
| 145 | VFCV F CORP | 8,549,740 | $743.1B | 0.17% | |
| 146 | AEPAMERICAN ELEC PWR CO INC | 8,775,411 | $734.9B | 0.17% | |
| 147 | PGRPROGRESSIVE CORP OHIO | 10,163,461 | $732.7B | 0.17% | |
| 148 | EQIXEQUINIX INC | 1,612,369 | $730.7B | 0.17% | |
| 149 | EXPEEXPEDIA GROUP INC | 6,095,249 | $725.3B | 0.16% | |
| 150 | KMIKINDER MORGAN INC DEL | 35,779,897 | $716.0B | 0.16% | |
| 151 | GDDYGODADDY INC | 9,502,356 | $714.5B | 0.16% | |
| 152 | RTN1USDRAYTHEON CO | 3,874,088 | $705.4B | 0.16% | |
| 153 | PODDINSULET CORP | 7,410,810 | $704.7B | 0.16% | |
| 154 | BNSBANK N S HALIFAX | 13,070,283 | $696.3B | 0.16% | |
| 155 | AG8AGILENT TECHNOLOGIES INC | 8,435,949 | $678.1B | 0.15% | |
| 156 | CXOEURCONCHO RES INC | 6,045,882 | $670.9B | 0.15% | |
| 157 | ESEVERSOURCE ENERGY | 9,417,806 | $668.2B | 0.15% | |
| 158 | MSIMOTOROLA SOLUTIONS INC | 4,716,645 | $662.3B | 0.15% | |
| 159 | WCNWASTE CONNECTIONS INC | 7,441,334 | $659.3B | 0.15% | |
| 160 | FMCF M C CORP | 8,467,541 | $650.5B | 0.15% | |
| 161 | HIGHARTFORD FINL SVCS GROUP INC | 13,015,426 | $647.1B | 0.15% | |
| 162 | IBMINTERNATIONAL BUSINESS MACHS | 4,585,532 | $647.0B | 0.15% | |
| 163 | UBSUBS GROUP AG | 52,800,402 | $639.7B | 0.14% | |
| 164 | MRVLMARVELL TECHNOLOGY GROUP LTD | 31,527,267 | $627.1B | 0.14% | |
| 165 | BKNGBOOKING HLDGS INC | 356,499 | $622.1B | 0.14% | |
| 166 | AMGNAMGEN INC | 3,226,850 | $613.0B | 0.14% | |
| 167 | ISIIONIS PHARMACEUTICALS INC | 7,539,076 | $611.9B | 0.14% | |
| 168 | WCGEURWELLCARE HEALTH PLANS INC | 2,257,183 | $608.9B | 0.14% | |
| 169 | TAT&T INC | 19,399,188 | $608.4B | 0.14% | |
| 170 | EOGEOG RES INC | 6,288,887 | $598.6B | 0.14% | |
| 171 | NSCNORFOLK SOUTHERN CORP | 3,199,187 | $597.9B | 0.14% | |
| 172 | HRCHILL ROM HLDGS INC | 5,616,624 | $594.6B | 0.13% | |
| 173 | UAUNDER ARMOUR INC | 30,970,721 | $584.4B | 0.13% | |
| 174 | STESTERIS PLC | 4,535,771 | $580.7B | 0.13% | |
| 175 | TTENTOTAL S A | 10,326,209 | $574.7B | 0.13% | |
| 176 | —2U INC | 8,102,625 | $574.1B | 0.13% | |
| 177 | —ATHENE HLDG LTD | 14,049,501 | $573.2B | 0.13% | |
| 178 | NTRNUTRIEN LTD | 10,644,219 | $561.6B | 0.13% | |
| 179 | AGIOAGIOS PHARMACEUTICALS INC | 8,146,943 | $549.4B | 0.12% | |
| 180 | AMEAMETEK INC NEW | 6,605,735 | $548.1B | 0.12% | |
| 181 | UGIUGI CORP NEW | 9,834,294 | $545.0B | 0.12% | |
| 182 | ZBHZIMMER BIOMET HLDGS INC | 4,241,424 | $541.6B | 0.12% | |
| 183 | MKLMARKEL CORP | 542,655 | $540.6B | 0.12% | |
| 184 | TSSTOTAL SYS SVCS INC | 5,635,475 | $535.4B | 0.12% | |
| 185 | DUKDUKE ENERGY CORP NEW | 5,936,986 | $534.3B | 0.12% | |
| 186 | BABOEING CO | 1,395,236 | $532.2B | 0.12% | |
| 187 | IEXIDEX CORP | 3,475,894 | $527.4B | 0.12% | |
| 188 | HAEHAEMONETICS CORP | 5,935,913 | $519.3B | 0.12% | |
| 189 | TRVTRAVELERS COMPANIES INC | 3,745,641 | $513.8B | 0.12% | |
| 190 | CMGCHIPOTLE MEXICAN GRILL INC | 716,351 | $508.8B | 0.12% | |
| 191 | PXDEURPIONEER NAT RES CO | 3,330,078 | $507.1B | 0.11% | |
| 192 | CRICARTERS INC | 4,921,377 | $496.0B | 0.11% | |
| 193 | HUMHUMANA INC | 1,844,721 | $490.7B | 0.11% | |
| 194 | LIILENNOX INTL INC | 1,824,880 | $482.5B | 0.11% | |
| 195 | —WPX ENERGY INC | 36,765,156 | $482.0B | 0.11% | |
| 196 | FICOFAIR ISAAC CORP | 1,766,936 | $480.0B | 0.11% | |
| 197 | TFXTELEFLEX INC | 1,580,563 | $477.6B | 0.11% | |
| 198 | BPBP PLC | 10,916,245 | $477.3B | 0.11% | |
| 199 | NBISYANDEX N V | 13,867,993 | $476.2B | 0.11% | |
| 200 | ICLRICON PLC | 3,471,998 | $474.2B | 0.11% |