WELLINGTON MANAGEMENT GROUP LLP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$584.0T
Holdings
2,101
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BKRBAKER HUGHES COMPANY | 5,823,314 | $2.7B | 0.00% | |
| 2 | INCYINCYTE CORP | 9,338,192 | $2.6B | 0.00% | |
| 3 | CFLTCONFLUENT INC | 284,865 | $2.5B | 0.00% | |
| 4 | MSFTMICROSOFT CORP | 61,064,876 | $2.5B | 0.00% | |
| 5 | SHAKSHAKE SHACK INC | 164,677 | $2.3B | 0.00% | |
| 6 | EDUNEW ORIENTAL ED & TECHNOLOGY | 9,078,131 | $2.2B | 0.00% | |
| 7 | SIMOSILICON MOTION TECHNOLOGY CO | 106,213 | $2.2B | 0.00% | |
| 8 | AMZNAMAZON COM INC | 3,300,299 | $2.1B | 0.00% | |
| 9 | TALTAL EDUCATION GROUP | 679,157 | $2.0B | 0.00% | |
| 10 | OXYOCCIDENTAL PETE CORP | 35,200 | $2.0B | 0.00% | |
| 11 | NTLAINTELLIA THERAPEUTICS INC | 778,512 | $2.0B | 0.00% | |
| 12 | KMBKIMBERLY-CLARK CORP | 6,898,019 | $2.0B | 0.00% | |
| 13 | TRDAENTRADA THERAPEUTICS INC | 2,543,102 | $2.0B | 0.00% | |
| 14 | GILDGILEAD SCIENCES INC | 729,495 | $2.0B | 0.00% | |
| 15 | PATHUIPATH INC | 15,264,328 | $1.9B | 0.00% | |
| 16 | AVGOBROADCOM INC | 1,632,268 | $1.9B | 0.00% | |
| 17 | GTLBGITLAB INC | 241,523 | $1.9B | 0.00% | |
| 18 | VICIVICI PPTYS INC | 31,275,182 | $1.9B | 0.00% | |
| 19 | AAPLAPPLE INC | 67,133,546 | $1.9B | 0.00% | |
| 20 | LEGNLEGEND BIOTECH CORP | 2,609,818 | $1.9B | 0.00% | |
| 21 | ICFIICF INTL INC | 767,202 | $1.9B | 0.00% | |
| 22 | KODKODIAK SCIENCES INC | 1,456,241 | $1.9B | 0.00% | |
| 23 | HURNHURON CONSULTING GROUP INC | 1,621,460 | $1.9B | 0.00% | |
| 24 | IMGNEURIMMUNOGEN INC | 13,063,484 | $1.8B | 0.00% | |
| 25 | KELKELLOGG CO | 9,800,485 | $1.8B | 0.00% | |
| 26 | TRSTRIMAS CORP | 2,629,587 | $1.8B | 0.00% | |
| 27 | —ZYMEWORKS INC | 1,175,788 | $1.8B | 0.00% | |
| 28 | WBWEIBO CORP | 125,209 | $1.8B | 0.00% | |
| 29 | BLKCHFBLACKROCK INC | 3,072,506 | $1.8B | 0.00% | |
| 30 | RSGREPUBLIC SVCS INC | 672,321 | $1.7B | 0.00% | |
| 31 | NCNONCINO INC | 3,009,528 | $1.7B | 0.00% | |
| 32 | CECELANESE CORP DEL | 6,394,642 | $1.7B | 0.00% | |
| 33 | APLSAPELLIS PHARMACEUTICALS INC | 14,199,294 | $1.7B | 0.00% | |
| 34 | RMREGIONAL MGMT CORP | 602,481 | $1.7B | 0.00% | |
| 35 | YALAYALLA GROUP LTD | 753,441 | $1.7B | 0.00% | |
| 36 | —MYOVANT SCIENCES LTD | 5,781,624 | $1.7B | 0.00% | |
| 37 | LZLEGALZOOM COM INC | 117,575 | $1.7B | 0.00% | |
| 38 | OSCROSCAR HEALTH INC | 4,572,468 | $1.7B | 0.00% | |
| 39 | PRAPROASSURANCE CORP | 2,568,522 | $1.6B | 0.00% | |
| 40 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 772,000 | $1.6B | 0.00% | |
| 41 | CDKCDK GLOBAL INC | 1,537,338 | $1.6B | 0.00% | |
| 42 | STRLSTERLING CONSTR INC | 1,017,325 | $1.6B | 0.00% | |
| 43 | BLBDBLUE BIRD CORP | 1,515,956 | $1.6B | 0.00% | |
| 44 | TNETTRINET GROUP INC | 4,190,526 | $1.6B | 0.00% | |
| 45 | TTEKTETRA TECH INC NEW | 694,372 | $1.6B | 0.00% | |
| 46 | EOGEOG RES INC | 7,391,203 | $1.6B | 0.00% | |
| 47 | CLVTRIP COM GROUP LTD | 4,189,389 | $1.6B | 0.00% | |
| 48 | CVSCVS HEALTH CORP | 8,517,217 | $1.6B | 0.00% | |
| 49 | SU6SURMODICS INC | 591,530 | $1.5B | 0.00% | |
| 50 | OKTAOKTA INC | 1,458,237 | $1.5B | 0.00% | |
| 51 | HCATHEALTH CATALYST INC | 3,669,031 | $1.5B | 0.00% | |
| 52 | EQNREQUINOR ASA | 782,352 | $1.5B | 0.00% | |
| 53 | MRNAMODERNA INC | 303,521 | $1.5B | 0.00% | |
| 54 | CNHICNH INDL N V | 9,451,209 | $1.5B | 0.00% | |
| 55 | TXTERNIUM SA | 63,148 | $1.5B | 0.00% | |
| 56 | AVBAVALONBAY CMNTYS INC | 2,140,014 | $1.5B | 0.00% | |
| 57 | AGROADECOAGRO S A | 124,385 | $1.5B | 0.00% | |
| 58 | WEXWEX INC | 4,101,566 | $1.5B | 0.00% | |
| 59 | UPWKUPWORK INC | 721,919 | $1.5B | 0.00% | |
| 60 | CCNECNB FINL CORP PA | 549,201 | $1.5B | 0.00% | |
| 61 | ABT2EURABSOLUTE SOFTWARE CORP | 2,714,416 | $1.5B | 0.00% | |
| 62 | ADMARCHER DANIELS MIDLAND CO | 10,016,606 | $1.5B | 0.00% | |
| 63 | MIDDMIDDLEBY CORP | 3,940,949 | $1.5B | 0.00% | |
| 64 | —CHANNELADVISOR CORP | 1,610,841 | $1.5B | 0.00% | |
| 65 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 1,400,000 | $1.5B | 0.00% | |
| 66 | JOYYJOYY INC | 39,696 | $1.5B | 0.00% | |
| 67 | CTRACOTERRA ENERGY INC | 37,107,828 | $1.5B | 0.00% | |
| 68 | HWCHANCOCK WHITNEY CORPORATION | 1,297,565 | $1.4B | 0.00% | |
| 69 | OVVOVINTIV INC | 2,481,811 | $1.4B | 0.00% | |
| 70 | VTYXVENTYX BIOSCIENCES INC | 1,502,971 | $1.4B | 0.00% | |
| 71 | —TEVA PHARMACEUTICAL FIN LLC | 10,000,000 | $1.4B | 0.00% | |
| 72 | EIXEDISON INTL | 6,988,482 | $1.4B | 0.00% | |
| 73 | —PARDES BIOSCIENCES INC | 194,868 | $1.4B | 0.00% | |
| 74 | RBLXROBLOX CORP | 150,559 | $1.4B | 0.00% | |
| 75 | GOOGLALPHABET INC | 3,898,107 | $1.4B | 0.00% | |
| 76 | SHOPSHOPIFY INC | 178,292 | $1.4B | 0.00% | |
| 77 | HZNPHORIZON THERAPEUTICS PUB L | 577,079 | $1.4B | 0.00% | |
| 78 | LVSLAS VEGAS SANDS CORP | 5,998,740 | $1.4B | 0.00% | |
| 79 | TCE2CELLDEX THERAPEUTICS INC NEW | 3,529,840 | $1.4B | 0.00% | |
| 80 | NXPINXP SEMICONDUCTORS N V | 1,914,422 | $1.4B | 0.00% | |
| 81 | IIIVI3 VERTICALS INC | 1,349,231 | $1.4B | 0.00% | |
| 82 | IRINGERSOLL RAND INC | 15,038,711 | $1.4B | 0.00% | |
| 83 | FBINFORTUNE BRANDS HOME & SEC IN | 6,053,441 | $1.4B | 0.00% | |
| 84 | 37MMRC GLOBAL INC | 2,866,871 | $1.4B | 0.00% | |
| 85 | AGCOAGCO CORP | 9,274 | $1.4B | 0.00% | |
| 86 | MPCMARATHON PETE CORP | 6,732,706 | $1.4B | 0.00% | |
| 87 | MPWRMONOLITHIC PWR SYS INC | 199,465 | $1.3B | 0.00% | |
| 88 | CBRECBRE GROUP INC | 4,998,484 | $1.3B | 0.00% | |
| 89 | MLCOMELCO RESORTS AND ENTMNT LTD | 5,006,280 | $1.3B | 0.00% | |
| 90 | ETNBGBP89BIO INC | 1,782,053 | $1.3B | 0.00% | |
| 91 | RPTUSDRPT REALTY | 4,473,161 | $1.3B | 0.00% | |
| 92 | JDJD.COM INC | 1,015,927 | $1.3B | 0.00% | |
| 93 | DCODUCOMMUN INC DEL | 463,599 | $1.3B | 0.00% | |
| 94 | LITELUMENTUM HLDGS INC | 9,643,188 | $1.3B | 0.00% | |
| 95 | AGMFEDERAL AGRIC MTG CORP | 268,961 | $1.3B | 0.00% | |
| 96 | IBOCINTERNATIONAL BANCSHARES COR | 3,303,161 | $1.3B | 0.00% | |
| 97 | ON1OLD NATL BANCORP IND | 3,747,749 | $1.3B | 0.00% | |
| 98 | LYVLIVE NATION ENTERTAINMENT IN | 480,708 | $1.3B | 0.00% | |
| 99 | KTBKONTOOR BRANDS INC | 1,326,447 | $1.3B | 0.00% | |
| 100 | CGNXCOGNEX CORP | 1,084,391 | $1.3B | 0.00% |
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