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 |
|---|---|---|---|---|---|
| 101 | ILMNILLUMINA INC | 3,523,282 | $1.4T | 0.24% | |
| 102 | TFCTRUIST FINL CORP | 22,979,030 | $1.3T | 0.24% | |
| 103 | ALNYALNYLAM PHARMACEUTICALS INC | 9,147,950 | $1.3T | 0.23% | |
| 104 | TFXTELEFLEX INCORPORATED | 3,022,530 | $1.3T | 0.22% | |
| 105 | PPGPPG INDS INC | 8,277,395 | $1.2T | 0.22% | |
| 106 | DDOMINION ENERGY INC | 15,992,412 | $1.2T | 0.21% | |
| 107 | FDXFEDEX CORP | 4,220,126 | $1.2T | 0.21% | |
| 108 | AEPAMERICAN ELEC PWR CO INC | 13,976,660 | $1.2T | 0.21% | |
| 109 | MNSTMONSTER BEVERAGE CORP NEW | 12,967,515 | $1.2T | 0.21% | |
| 110 | SGENUSDSEAGEN INC | 8,457,643 | $1.2T | 0.21% | |
| 111 | TTTRANE TECHNOLOGIES PLC | 7,056,676 | $1.2T | 0.21% | |
| 112 | —IHS MARKIT LTD | 12,006,487 | $1.2T | 0.20% | |
| 113 | LOWLOWES COS INC | 6,073,408 | $1.2T | 0.20% | |
| 114 | CATCATERPILLAR INC | 4,937,960 | $1.1T | 0.20% | |
| 115 | ADMARCHER DANIELS MIDLAND CO | 19,493,134 | $1.1T | 0.20% | |
| 116 | LENLENNAR CORP | 10,828,540 | $1.1T | 0.19% | |
| 117 | GGENPACT LIMITED | 25,242,696 | $1.1T | 0.19% | |
| 118 | MUMICRON TECHNOLOGY INC | 12,091,600 | $1.1T | 0.19% | |
| 119 | INCYINCYTE CORP | 12,949,220 | $1.1T | 0.19% | |
| 120 | FFIVF5 NETWORKS INC | 4,893,043 | $1.0T | 0.18% | |
| 121 | IRINGERSOLL RAND INC | 20,735,295 | $1.0T | 0.18% | |
| 122 | TRPTC ENERGY CORP | 22,212,058 | $1.0T | 0.18% | |
| 123 | PFGCPERFORMANCE FOOD GROUP CO | 17,635,775 | $1.0T | 0.18% | |
| 124 | CNCCENTENE CORP DEL | 15,531,832 | $992.6B | 0.17% | |
| 125 | XYZSQUARE INC | 4,366,693 | $991.5B | 0.17% | |
| 126 | MKSIMKS INSTRS INC | 5,335,849 | $989.4B | 0.17% | |
| 127 | CHTRCHARTER COMMUNICATIONS INC N | 1,555,571 | $959.8B | 0.17% | |
| 128 | CPRTCOPART INC | 8,800,291 | $955.8B | 0.17% | |
| 129 | LULULULULEMON ATHLETICA INC | 3,111,163 | $954.2B | 0.17% | |
| 130 | LITELUMENTUM HLDGS INC | 10,441,963 | $953.9B | 0.17% | |
| 131 | DISDISNEY WALT CO | 5,163,827 | $952.8B | 0.17% | |
| 132 | TRUTRANSUNION | 10,523,333 | $947.1B | 0.17% | |
| 133 | VICIVICI PPTYS INC | 32,796,497 | $926.2B | 0.16% | |
| 134 | GDDYGODADDY INC | 11,902,866 | $923.9B | 0.16% | |
| 135 | VTRSVIATRIS INC | 65,788,647 | $919.1B | 0.16% | |
| 136 | CPNGCOUPANG INC | 19,093,122 | $901.2B | 0.16% | |
| 137 | UBERUBER TECHNOLOGIES INC | 16,374,302 | $892.6B | 0.16% | |
| 138 | VFCV F CORP | 11,140,875 | $890.4B | 0.16% | |
| 139 | AMGNAMGEN INC | 3,528,027 | $877.8B | 0.15% | |
| 140 | LDOSLEIDOS HOLDINGS INC | 9,083,481 | $874.6B | 0.15% | |
| 141 | DKNG1USDDRAFTKINGS INC | 14,245,143 | $873.7B | 0.15% | |
| 142 | PSXPHILLIPS 66 | 10,630,922 | $866.8B | 0.15% | |
| 143 | MSIMOTOROLA SOLUTIONS INC | 4,608,229 | $866.6B | 0.15% | |
| 144 | ETSYETSY INC | 4,283,624 | $863.9B | 0.15% | |
| 145 | COSTCOSTCO WHSL CORP NEW | 2,407,126 | $848.5B | 0.15% | |
| 146 | —LABORATORY CORP AMER HLDGS | 3,325,212 | $848.0B | 0.15% | |
| 147 | HTHTHUAZHU GROUP LTD | 15,366,971 | $843.6B | 0.15% | |
| 148 | CVSCVS HEALTH CORP | 11,200,962 | $842.6B | 0.15% | |
| 149 | COHRII-VI INC | 12,139,710 | $830.0B | 0.15% | |
| 150 | WEXWEX INC | 3,962,652 | $829.1B | 0.15% | |
| 151 | AFWALIGN TECHNOLOGY INC | 1,530,847 | $829.0B | 0.15% | |
| 152 | NVRNVR INC | 174,882 | $823.9B | 0.15% | |
| 153 | MTCHMATCH GROUP INC NEW | 5,944,769 | $816.7B | 0.14% | |
| 154 | FBINFORTUNE BRANDS HOME & SEC IN | 8,455,427 | $810.2B | 0.14% | |
| 155 | TELTE CONNECTIVITY LTD | 6,157,431 | $795.0B | 0.14% | |
| 156 | WABWABTEC | 9,895,912 | $783.4B | 0.14% | |
| 157 | HLTHILTON WORLDWIDE HLDGS INC | 6,416,883 | $775.9B | 0.14% | |
| 158 | ADIANALOG DEVICES INC | 4,972,091 | $771.1B | 0.14% | |
| 159 | AG8AGILENT TECHNOLOGIES INC | 6,020,842 | $765.5B | 0.13% | |
| 160 | MIDDMIDDLEBY CORP | 4,615,848 | $765.1B | 0.13% | |
| 161 | ULUNILEVER PLC | 13,396,916 | $748.0B | 0.13% | |
| 162 | LRCXEURLAM RESEARCH CORP | 1,255,251 | $747.2B | 0.13% | |
| 163 | AERAERCAP HOLDINGS NV | 12,612,787 | $740.9B | 0.13% | |
| 164 | JBHTHUNT J B TRANS SVCS INC | 4,384,293 | $736.9B | 0.13% | |
| 165 | CERNCHFCERNER CORP | 10,188,948 | $732.4B | 0.13% | |
| 166 | TMUST-MOBILE US INC | 5,787,605 | $725.1B | 0.13% | |
| 167 | TWTRUSDTWITTER INC | 11,376,843 | $723.9B | 0.13% | |
| 168 | FMCFMC CORP | 6,421,727 | $710.3B | 0.13% | |
| 169 | KMBKIMBERLY-CLARK CORP | 5,096,949 | $708.7B | 0.12% | |
| 170 | PODDINSULET CORP | 2,707,249 | $706.4B | 0.12% | |
| 171 | WMWASTE MGMT INC DEL | 5,473,238 | $706.2B | 0.12% | |
| 172 | MPTMEDICAL PPTYS TRUST INC | 33,155,914 | $705.6B | 0.12% | |
| 173 | INTUINTUIT | 1,832,860 | $702.1B | 0.12% | |
| 174 | CHGGCHEGG INC | 8,177,070 | $700.4B | 0.12% | |
| 175 | AVGOBROADCOM INC | 1,508,099 | $699.2B | 0.12% | |
| 176 | GWREGUIDEWIRE SOFTWARE INC | 6,872,288 | $698.4B | 0.12% | |
| 177 | PENNPENN NATL GAMING INC | 6,557,739 | $687.5B | 0.12% | |
| 178 | ABNBAIRBNB INC | 3,671,047 | $684.1B | 0.12% | |
| 179 | UBSUBS GROUP AG | 43,671,005 | $679.1B | 0.12% | |
| 180 | IEXIDEX CORP | 3,225,823 | $675.2B | 0.12% | |
| 181 | HOLXHOLOGIC INC | 9,063,195 | $674.1B | 0.12% | |
| 182 | HRCHILL ROM HLDGS INC | 6,055,777 | $669.0B | 0.12% | |
| 183 | CMGCHIPOTLE MEXICAN GRILL INC | 470,636 | $668.7B | 0.12% | |
| 184 | MOHMOLINA HEALTHCARE INC | 2,856,006 | $667.6B | 0.12% | |
| 185 | NOWSERVICENOW INC | 1,333,667 | $667.0B | 0.12% | |
| 186 | KELKELLOGG CO | 10,445,641 | $661.2B | 0.12% | |
| 187 | FSLRFIRST SOLAR INC | 7,543,843 | $658.6B | 0.12% | |
| 188 | EHCENCOMPASS HEALTH CORP | 7,983,326 | $653.8B | 0.12% | |
| 189 | ABMDEURABIOMED INC | 2,050,047 | $653.4B | 0.12% | |
| 190 | FLEXFLEX LTD | 35,611,590 | $652.0B | 0.11% | |
| 191 | MTBM & T BK CORP | 4,212,807 | $638.7B | 0.11% | |
| 192 | ARESARES MANAGEMENT CORPORATION | 11,390,229 | $638.2B | 0.11% | |
| 193 | IARTINTEGRA LIFESCIENCES HLDGS C | 9,194,123 | $635.2B | 0.11% | |
| 194 | DGDOLLAR GEN CORP NEW | 3,122,451 | $632.7B | 0.11% | |
| 195 | PVHPVH CORPORATION | 5,945,849 | $628.5B | 0.11% | |
| 196 | LHCGUSDLHC GROUP INC | 3,256,069 | $622.6B | 0.11% | |
| 197 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 12,825,841 | $616.8B | 0.11% | |
| 198 | UGIUGI CORP NEW | 14,890,086 | $610.6B | 0.11% | |
| 199 | 8INSYNEOS HEALTH INC | 7,997,096 | $606.6B | 0.11% | |
| 200 | CLHCLEAN HARBORS INC | 7,164,496 | $602.2B | 0.11% |