WELLINGTON MANAGEMENT GROUP LLP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$567.8T
Holdings
2,081
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,081 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LSCCLATTICE SEMICONDUCTOR CORP | 6,274,759 | $2.6B | 0.00% | |
| 2 | NLYEURANNALY CAPITAL MANAGEMENT IN | 294,434 | $2.5B | 0.00% | |
| 3 | AFRMAFFIRM HLDGS INC | 3,668,817 | $2.3B | 0.00% | |
| 4 | RJFRAYMOND JAMES FINL INC | 3,610,851 | $2.2B | 0.00% | |
| 5 | IDXXIDEXX LABS INC | 129,008 | $2.1B | 0.00% | |
| 6 | EQIXEQUINIX INC | 512,731 | $2.1B | 0.00% | |
| 7 | AGIOAGIOS PHARMACEUTICALS INC | 6,853,596 | $2.1B | 0.00% | |
| 8 | MDGLMADRIGAL PHARMACEUTICALS INC | 816,834 | $2.0B | 0.00% | |
| 9 | —ZEALAND PHARMA A/S | 914,439 | $2.0B | 0.00% | |
| 10 | ADIANALOG DEVICES INC | 4,972,091 | $1.9B | 0.00% | |
| 11 | TRVTRAVELERS COMPANIES INC | 3,209,379 | $1.9B | 0.00% | |
| 12 | IRWDIRONWOOD PHARMACEUTICALS INC | 21,189,305 | $1.9B | 0.00% | |
| 13 | DC4DEXCOM INC | 1,140,726 | $1.9B | 0.00% | |
| 14 | MLB1MERCADOLIBRE INC | 83,980 | $1.9B | 0.00% | |
| 15 | MSFTMICROSOFT CORP | 64,821,255 | $1.9B | 0.00% | |
| 16 | FINVFINVOLUTION GROUP | 263,058 | $1.8B | 0.00% | |
| 17 | —MAGELLAN HEALTH INC | 19,769 | $1.8B | 0.00% | |
| 18 | XPEVXPENG INC | 638,583 | $1.8B | 0.00% | |
| 19 | DOCUDOCUSIGN INC | 771,147 | $1.8B | 0.00% | |
| 20 | HPHELMERICH & PAYNE INC | 67,619 | $1.8B | 0.00% | |
| 21 | NRIXNURIX THERAPEUTICS INC | 1,360,426 | $1.8B | 0.00% | |
| 22 | ARGXARGENX SE | 518,413 | $1.8B | 0.00% | |
| 23 | AMZNAMAZON COM INC | 2,602,965 | $1.8B | 0.00% | |
| 24 | VALEVALE S A | 10,917,468 | $1.7B | 0.00% | |
| 25 | IRINGERSOLL RAND INC | 20,735,295 | $1.7B | 0.00% | |
| 26 | —PHASEBIO PHARMACEUTICALS INC | 4,772,918 | $1.7B | 0.00% | |
| 27 | KMBKIMBERLY-CLARK CORP | 5,096,949 | $1.7B | 0.00% | |
| 28 | OLOGBXOLO INC | 452,722 | $1.7B | 0.00% | |
| 29 | AIZASSURANT INC | 3,176,611 | $1.7B | 0.00% | |
| 30 | —FREELINE THERAPEUTICS HLDGS | 2,217,093 | $1.7B | 0.00% | |
| 31 | CYTKCYTOKINETICS INC | 996,277 | $1.7B | 0.00% | |
| 32 | DLTRDOLLAR TREE INC | 2,801,661 | $1.7B | 0.00% | |
| 33 | ABBVABBVIE INC | 203,659 | $1.7B | 0.00% | |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 1,305,970 | $1.7B | 0.00% | |
| 35 | KDPKEURIG DR PEPPER INC | 11,456,299 | $1.6B | 0.00% | |
| 36 | PDCEUSDPDC ENERGY INC | 641,204 | $1.6B | 0.00% | |
| 37 | KELKELLOGG CO | 10,445,641 | $1.6B | 0.00% | |
| 38 | RYTMRHYTHM PHARMACEUTICALS INC | 1,015,302 | $1.6B | 0.00% | |
| 39 | CTVACORTEVA INC | 34,679 | $1.6B | 0.00% | |
| 40 | DYNDYNE THERAPEUTICS INC | 3,790,777 | $1.6B | 0.00% | |
| 41 | BFHALLIANCE DATA SYSTEMS CORP | 50,759 | $1.6B | 0.00% | |
| 42 | PVHPVH CORPORATION | 5,945,849 | $1.6B | 0.00% | |
| 43 | RCKTROCKET PHARMACEUTICALS INC | 3,659,077 | $1.6B | 0.00% | |
| 44 | ALGSALIGOS THERAPEUTICS INC | 3,999,289 | $1.6B | 0.00% | |
| 45 | RNRRENAISSANCERE HLDGS LTD | 638,723 | $1.6B | 0.00% | |
| 46 | SNAPSNAP INC | 10,315,823 | $1.5B | 0.00% | |
| 47 | ICFIICF INTL INC | 984,965 | $1.5B | 0.00% | |
| 48 | —CANTEL MED CORP | 19,140 | $1.5B | 0.00% | |
| 49 | —ATHENE HOLDING LTD | 11,297,878 | $1.5B | 0.00% | |
| 50 | GRCLGRACELL BIOTECHNOLOGIES INC | 2,645,522 | $1.5B | 0.00% | |
| 51 | ABNBAIRBNB INC | 3,671,047 | $1.5B | 0.00% | |
| 52 | PSAPUBLIC STORAGE | 5,962,339 | $1.5B | 0.00% | |
| 53 | UCBUNITED CMNTY BKS BLAIRSVLE G | 1,278,970 | $1.5B | 0.00% | |
| 54 | RCLROYAL CARIBBEAN GROUP | 17,415 | $1.5B | 0.00% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 2,407,126 | $1.5B | 0.00% | |
| 56 | PRSPPERSPECTA INC | 50,959 | $1.5B | 0.00% | |
| 57 | USFDUS FOODS HLDG CORP | 6,441,815 | $1.5B | 0.00% | |
| 58 | CRKCOMSTOCK RES INC | 266,255 | $1.5B | 0.00% | |
| 59 | SPYSPDR S&P 500 ETF TR | 511,525 | $1.5B | 0.00% | |
| 60 | EXASEXACT SCIENCES CORP | 3,626,651 | $1.5B | 0.00% | |
| 61 | —TEVA PHARMACEUTICAL FIN LLC | 10,000,000 | $1.5B | 0.00% | |
| 62 | SYFSYNCHRONY FINANCIAL | 2,079,533 | $1.5B | 0.00% | |
| 63 | NFLXNETFLIX INC | 2,772,010 | $1.4B | 0.00% | |
| 64 | RVNCEURREVANCE THERAPEUTICS INC | 2,835,691 | $1.4B | 0.00% | |
| 65 | EMREMERSON ELEC CO | 3,923,103 | $1.4B | 0.00% | |
| 66 | MLMMARTIN MARIETTA MATLS INC | 4,251 | $1.4B | 0.00% | |
| 67 | URGNUROGEN PHARMA LTD | 1,654,583 | $1.4B | 0.00% | |
| 68 | TBPHTHERAVANCE BIOPHARMA INC | 7,464,202 | $1.4B | 0.00% | |
| 69 | GGENPACT LIMITED | 25,242,696 | $1.4B | 0.00% | |
| 70 | SANASANA BIOTECHNOLOGY INC | 535,064 | $1.4B | 0.00% | |
| 71 | SOHUSOHU COM LTD | 89,914 | $1.4B | 0.00% | |
| 72 | TRTN-PATRITON INTL LTD | 4,740,642 | $1.4B | 0.00% | |
| 73 | ABXBARRICK GOLD CORP | 11,768,821 | $1.4B | 0.00% | |
| 74 | ETNBGBP89BIO INC | 1,117,126 | $1.4B | 0.00% | |
| 75 | ROSTROSS STORES INC | 4,611,270 | $1.4B | 0.00% | |
| 76 | CNRCANADIAN NATL RY CO | 22,733,832 | $1.4B | 0.00% | |
| 77 | RPRXROYALTY PHARMA PLC | 4,893,133 | $1.4B | 0.00% | |
| 78 | —NEW FRONTIER HEALTH CORP | 2,817,663 | $1.4B | 0.00% | |
| 79 | IARTINTEGRA LIFESCIENCES HLDGS C | 9,194,123 | $1.4B | 0.00% | |
| 80 | SQMSOCIEDAD QUIMICA Y MINERA DE | 163,116 | $1.4B | 0.00% | |
| 81 | ULUNILEVER PLC | 13,396,916 | $1.4B | 0.00% | |
| 82 | FMCFMC CORP | 6,421,727 | $1.4B | 0.00% | |
| 83 | TCE2CELLDEX THERAPEUTICS INC NEW | 1,888,736 | $1.4B | 0.00% | |
| 84 | ADBEADOBE SYSTEMS INCORPORATED | 2,857,099 | $1.4B | 0.00% | |
| 85 | MVBFMVB FINL CORP | 662,002 | $1.4B | 0.00% | |
| 86 | TDOCTELADOC HEALTH INC | 49,195 | $1.4B | 0.00% | |
| 87 | FEFIRSTENERGY CORP | 13,941,571 | $1.3B | 0.00% | |
| 88 | —MYOVANT SCIENCES LTD | 5,654,749 | $1.3B | 0.00% | |
| 89 | SPOTSPOTIFY TECHNOLOGY S A | 1,155,405 | $1.3B | 0.00% | |
| 90 | AMWDAMERICAN WOODMARK CORPORATIO | 802,732 | $1.3B | 0.00% | |
| 91 | 2JQGRITSTONE ONCOLOGY INC | 1,014,555 | $1.3B | 0.00% | |
| 92 | MRTXEURMIRATI THERAPEUTICS INC | 2,186,418 | $1.3B | 0.00% | |
| 93 | TAPMOLSON COORS BEVERAGE CO | 1,782,776 | $1.3B | 0.00% | |
| 94 | WMTWALMART INC | 3,144,925 | $1.3B | 0.00% | |
| 95 | GISGENERAL MLS INC | 641,765 | $1.3B | 0.00% | |
| 96 | CMGCHIPOTLE MEXICAN GRILL INC | 470,636 | $1.3B | 0.00% | |
| 97 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | 379,000 | $1.3B | 0.00% | |
| 98 | QTWOQ2 HLDGS INC | 3,160,129 | $1.3B | 0.00% | |
| 99 | WLLWHITING PETE CORP NEW | 3,546,468 | $1.3B | 0.00% | |
| 100 | APDAIR PRODS & CHEMS INC | 4,634 | $1.3B | 0.00% |
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