WELLINGTON MANAGEMENT GROUP LLP Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$377.9T
Holdings
1,890
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,890 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WDAYWORKDAY INC | 7,119,695 | $927.1B | 0.25% | |
| 102 | LOWLOWES COS INC | 10,472,349 | $901.1B | 0.24% | |
| 103 | GLWCORNING INC | 43,344,435 | $890.3B | 0.24% | |
| 104 | MMM3M CO | 6,431,330 | $877.9B | 0.23% | |
| 105 | FMCF M C CORP | 10,577,287 | $864.1B | 0.23% | |
| 106 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,567,056 | $851.9B | 0.23% | |
| 107 | ADMARCHER DANIELS MIDLAND CO | 24,194,833 | $851.2B | 0.23% | |
| 108 | —MYLAN NV | 56,764,110 | $846.4B | 0.22% | |
| 109 | WORKSLACK TECHNOLOGIES INC | 31,474,971 | $844.8B | 0.22% | |
| 110 | NTRSNORTHERN TR CORP | 11,092,750 | $837.1B | 0.22% | |
| 111 | MRVLMARVELL TECHNOLOGY GROUP LTD | 36,852,954 | $834.0B | 0.22% | |
| 112 | AMGNAMGEN INC | 4,054,569 | $822.0B | 0.22% | |
| 113 | MUMICRON TECHNOLOGY INC | 18,610,473 | $782.8B | 0.21% | |
| 114 | CATCATERPILLAR INC DEL | 6,735,624 | $781.6B | 0.21% | |
| 115 | RTN1USDRAYTHEON CO | 5,900,771 | $773.9B | 0.20% | |
| 116 | SPLKCHFSPLUNK INC | 6,057,380 | $764.6B | 0.20% | |
| 117 | BXPBOSTON PROPERTIES INC | 8,258,216 | $761.7B | 0.20% | |
| 118 | LITELUMENTUM HLDGS INC | 10,329,489 | $761.3B | 0.20% | |
| 119 | NOWSERVICENOW INC | 2,586,401 | $741.2B | 0.20% | |
| 120 | DISDISNEY WALT CO | 7,458,421 | $720.5B | 0.19% | |
| 121 | MTBM & T BK CORP | 6,955,435 | $719.4B | 0.19% | |
| 122 | CECELANESE CORP DEL | 9,675,863 | $710.1B | 0.19% | |
| 123 | ISRGINTUITIVE SURGICAL INC | 1,433,496 | $709.9B | 0.19% | |
| 124 | AEPAMERICAN ELEC PWR CO INC | 8,717,322 | $697.2B | 0.18% | |
| 125 | HUMHUMANA INC | 2,218,262 | $696.6B | 0.18% | |
| 126 | ELANELANCO ANIMAL HEALTH INC | 30,396,980 | $680.6B | 0.18% | |
| 127 | TMUST MOBILE US INC | 7,969,741 | $668.7B | 0.18% | |
| 128 | GWREGUIDEWIRE SOFTWARE INC | 8,416,516 | $667.5B | 0.18% | |
| 129 | TRUTRANSUNION | 10,072,558 | $666.6B | 0.18% | |
| 130 | EQIXEQUINIX INC | 1,054,387 | $658.5B | 0.17% | |
| 131 | ADPAUTOMATIC DATA PROCESSING IN | 4,772,420 | $652.3B | 0.17% | |
| 132 | CERNCHFCERNER CORP | 10,254,627 | $645.9B | 0.17% | |
| 133 | HRCHILL ROM HLDGS INC | 6,402,323 | $644.1B | 0.17% | |
| 134 | GGENPACT LIMITED | 21,660,890 | $632.5B | 0.17% | |
| 135 | EFXEQUIFAX INC | 5,217,691 | $623.3B | 0.16% | |
| 136 | HLTHILTON WORLDWIDE HLDGS INC | 9,079,332 | $619.6B | 0.16% | |
| 137 | TFCTRUIST FINL CORP | 19,923,307 | $614.4B | 0.16% | |
| 138 | EAELECTRONIC ARTS INC | 6,097,820 | $610.8B | 0.16% | |
| 139 | BALLBALL CORP | 9,235,757 | $597.2B | 0.16% | |
| 140 | XOMEXXON MOBIL CORP | 15,601,388 | $592.4B | 0.16% | |
| 141 | SSNCSS&C TECHNOLOGIES HLDGS INC | 13,487,566 | $591.0B | 0.16% | |
| 142 | MNSTMONSTER BEVERAGE CORP NEW | 10,472,706 | $589.2B | 0.16% | |
| 143 | MSIMOTOROLA SOLUTIONS INC | 4,398,323 | $584.6B | 0.15% | |
| 144 | LHXL3HARRIS TECHNOLOGIES INC | 3,211,147 | $578.4B | 0.15% | |
| 145 | FTVFORTIVE CORP | 10,445,468 | $576.5B | 0.15% | |
| 146 | IRINGERSOLL RAND INC | 22,891,752 | $567.7B | 0.15% | |
| 147 | CDWCDW CORP | 5,946,910 | $554.7B | 0.15% | |
| 148 | EHCENCOMPASS HEALTH CORP | 8,628,920 | $552.5B | 0.15% | |
| 149 | AIGAMERICAN INTL GROUP INC | 22,658,189 | $549.5B | 0.15% | |
| 150 | PRUPRUDENTIAL FINL INC | 10,407,494 | $542.6B | 0.14% | |
| 151 | XYZSQUARE INC | 10,255,030 | $537.2B | 0.14% | |
| 152 | PPGPPG INDS INC | 6,309,920 | $527.5B | 0.14% | |
| 153 | NVDANVIDIA CORP | 1,870,661 | $493.1B | 0.13% | |
| 154 | ESEVERSOURCE ENERGY | 6,273,175 | $490.6B | 0.13% | |
| 155 | ICLRICON PLC | 3,583,092 | $487.3B | 0.13% | |
| 156 | UBSUBS GROUP AG | 52,022,655 | $486.3B | 0.13% | |
| 157 | —QIAGEN NV | 12,049,722 | $485.5B | 0.13% | |
| 158 | CPRTCOPART INC | 7,072,849 | $484.6B | 0.13% | |
| 159 | AVGOBROADCOM INC | 2,038,369 | $483.3B | 0.13% | |
| 160 | MOHMOLINA HEALTHCARE INC | 3,423,053 | $478.2B | 0.13% | |
| 161 | PRAHPRA HEALTH SCIENCES INC | 5,729,212 | $475.8B | 0.13% | |
| 162 | SPOTSPOTIFY TECHNOLOGY S A | 3,911,042 | $475.0B | 0.13% | |
| 163 | AG8AGILENT TECHNOLOGIES INC | 6,569,016 | $470.5B | 0.12% | |
| 164 | MKLMARKEL CORP | 503,617 | $467.3B | 0.12% | |
| 165 | PODDINSULET CORP | 2,695,684 | $446.6B | 0.12% | |
| 166 | UGIUGI CORP NEW | 16,556,965 | $441.6B | 0.12% | |
| 167 | TNDMTANDEM DIABETES CARE INC | 6,788,022 | $436.8B | 0.12% | |
| 168 | RETAEURREATA PHARMACEUTICALS INC | 3,020,924 | $436.0B | 0.12% | |
| 169 | FQIDIGITAL RLTY TR INC | 3,136,528 | $435.7B | 0.12% | |
| 170 | WEXWEX INC | 4,098,464 | $428.5B | 0.11% | |
| 171 | —IHS MARKIT LTD | 7,095,245 | $425.7B | 0.11% | |
| 172 | DC4DEXCOM INC | 1,578,108 | $424.9B | 0.11% | |
| 173 | GDDYGODADDY INC | 7,431,081 | $424.4B | 0.11% | |
| 174 | STZCONSTELLATION BRANDS INC | 2,920,282 | $418.7B | 0.11% | |
| 175 | ABMDEURABIOMED INC | 2,879,891 | $418.0B | 0.11% | |
| 176 | ROSTROSS STORES INC | 4,733,081 | $411.6B | 0.11% | |
| 177 | ADIANALOG DEVICES INC | 4,572,604 | $409.9B | 0.11% | |
| 178 | AGREURAVANGRID INC | 9,295,247 | $406.9B | 0.11% | |
| 179 | TTENTOTAL S.A. | 10,925,878 | $406.9B | 0.11% | |
| 180 | IPINTL PAPER CO | 12,996,665 | $404.6B | 0.11% | |
| 181 | AMTTD AMERITRADE HLDG CORP | 11,613,221 | $402.5B | 0.11% | |
| 182 | PFGCPERFORMANCE FOOD GROUP CO | 16,147,753 | $399.2B | 0.11% | |
| 183 | ICEINTERCONTINENTAL EXCHANGE IN | 4,808,986 | $388.3B | 0.10% | |
| 184 | CSGPCOSTAR GROUP INC | 660,996 | $388.1B | 0.10% | |
| 185 | ZBHZIMMER BIOMET HOLDINGS INC | 3,813,027 | $385.4B | 0.10% | |
| 186 | IEXIDEX CORP | 2,788,497 | $385.1B | 0.10% | |
| 187 | VEEVVEEVA SYS INC | 2,457,890 | $384.3B | 0.10% | |
| 188 | JBHTHUNT J B TRANS SVCS INC | 4,163,124 | $384.0B | 0.10% | |
| 189 | 3M4MASIMO CORP | 2,144,987 | $379.9B | 0.10% | |
| 190 | MKSIMKS INSTRS INC | 4,654,652 | $379.1B | 0.10% | |
| 191 | TERTERADYNE INC | 6,955,366 | $376.8B | 0.10% | |
| 192 | UHSUNIVERSAL HLTH SVCS INC | 3,745,008 | $371.1B | 0.10% | |
| 193 | KMIKINDER MORGAN INC DEL | 26,419,715 | $367.8B | 0.10% | |
| 194 | CMECME GROUP INC | 2,126,309 | $367.7B | 0.10% | |
| 195 | FICOFAIR ISAAC CORP | 1,185,098 | $364.6B | 0.10% | |
| 196 | DOXAMDOCS LTD | 6,604,171 | $363.0B | 0.10% | |
| 197 | TFXTELEFLEX INCORPORATED | 1,231,050 | $360.5B | 0.10% | |
| 198 | CRICARTERS INC | 5,353,632 | $351.9B | 0.09% | |
| 199 | CLHCLEAN HARBORS INC | 6,799,757 | $349.1B | 0.09% | |
| 200 | TELTE CONNECTIVITY LTD | 5,525,707 | $348.0B | 0.09% |