WELLINGTON MANAGEMENT GROUP LLP Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$584.0M

Holdings

2,101

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (2,101 positions)

StockValue
DLTRDOLLAR TREE INC
$294.4M
OMCLOMNICELL COM
$292.9M
RACEFERRARI N V
$291.9M
SHOOMADDEN STEVEN LTD
$290.9M
SPYSPDR S&P 500 ETF TR
$289.3M
CPNGCOUPANG INC
$288.8M
INFYINFOSYS LTD
$285.3M
TRGPTARGA RES CORP
$285.1M
HUBBHUBBELL INC
$283.6M
TDCTERADATA CORP DEL
$282.6M
MKTXMARKETAXESS HLDGS INC
$282.5M
EPRTESSENTIAL PPTYS RLTY TR INC
$281.3M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$278.9M
NEENEXTERA ENERGY INC
$278.5M
YETIYETI HLDGS INC
$276.7M
ESGRENSTAR GROUP LIMITED
$274.0M
AMEAMETEK INC
$273.6M
AREALEXANDRIA REAL ESTATE EQ IN
$273.0M
GKOSGLAUKOS CORP
$271.8M
XRAYDENTSPLY SIRONA INC
$270.8M
VNOMVIPER ENERGY PARTNERS LP
$270.0M
ALCALCON AG
$269.9M
ZIONZIONS BANCORPORATION N A
$269.1M
VCVISTEON CORP
$267.8M
FFORD MTR CO DEL
$267.5M
PECOPHILLIPS EDISON & CO INC
$265.7M
PBPROSPERITY BANCSHARES INC
$263.8M
NYTNEW YORK TIMES CO
$263.2M
ZWSZURN WATER SOLUTIONS CORP
$261.5M
CRICARTERS INC
$260.4M
BNSBANK NOVA SCOTIA B C
$259.6M
JBHTHUNT J B TRANS SVCS INC
$258.5M
TERTERADYNE INC
$252.9M
AQLTISHARES TR
$252.4M
AM6AMICUS THERAPEUTICS INC
$252.1M
PHGKONINKLIJKE PHILIPS N V
$251.7M
COLDAMERICOLD RLTY TR
$250.7M
2L9BLUEPRINT MEDICINES CORP
$249.7M
HASIHANNON ARMSTRONG SUST INFR C
$248.8M
ITCIEURINTRA-CELLULAR THERAPIES INC
$248.5M
QRVOQORVO INC
$247.0M
RAREULTRAGENYX PHARMACEUTICAL IN
$244.7M
FSLRFIRST SOLAR INC
$243.5M
ALAIR LEASE CORP
$243.2M
AGREURAVANGRID INC
$242.8M
CBTCABOT CORP
$242.3M
QGENQIAGEN NV
$240.4M
MTGMGIC INVT CORP WIS
$240.2M
GMEDGLOBUS MED INC
$238.8M
HSYHERSHEY CO
$237.2M
APPSDIGITAL TURBINE INC
$236.5M
LVSLAS VEGAS SANDS CORP
$233.2M
MEOHMETHANEX CORP
$232.0M
DHID R HORTON INC
$231.7M
CSGPCOSTAR GROUP INC
$231.6M
SG7SAGE THERAPEUTICS INC
$231.5M
PWIPOWER INTEGRATIONS INC
$231.4M
GATXGATX CORP
$231.1M
BALLBALL CORP
$230.6M
GTLSCHART INDS INC
$230.1M
AYIACUITY BRANDS INC
$228.9M
CADECADENCE BANK
$228.8M
7HPHP INC
$228.8M
DEIDOUGLAS EMMETT INC
$228.7M
ABCBAMERIS BANCORP
$228.2M
LECOLINCOLN ELEC HLDGS INC
$225.1M
OKTAOKTA INC
$220.1M
MRO*MARATHON OIL CORP
$219.8M
TCN1EURTRICON RESIDENTIAL INC
$219.1M
WSOWATSCO INC
$219.0M
CHWYCHEWY INC
$219.0M
GPKGRAPHIC PACKAGING HLDG CO
$218.7M
JBTJOHN BEAN TECHNOLOGIES CORP
$218.5M
NTRSNORTHERN TR CORP
$218.2M
BABOEING CO
$218.1M
APOAPOLLO GLOBAL MGMT INC
$217.9M
BKRBAKER HUGHES COMPANY
$212.0M
SRPTSAREPTA THERAPEUTICS INC
$209.4M
DRIDARDEN RESTAURANTS INC
$209.1M
KMTKENNAMETAL INC
$209.1M
IVVISHARES TR
$207.3M
XPXP INC
$206.4M
LWLAMB WESTON HLDGS INC
$206.0M
WINGWINGSTOP INC
$205.5M
MRTXEURMIRATI THERAPEUTICS INC
$204.1M
LTHM1EURLIVENT CORP
$204.0M
LPXLOUISIANA PAC CORP
$203.5M
CDLXCARDLYTICS INC
$201.5M
PYPLPAYPAL HLDGS INC
$201.3M
CNXCCONCENTRIX CORP
$201.2M
SSTKSHUTTERSTOCK INC
$198.5M
THOTHOR INDS INC
$198.2M
IRTINDEPENDENCE RLTY TR INC
$198.2M
TECHBIO-TECHNE CORP
$197.9M
ABTABBOTT LABS
$195.7M
JAMFJAMF HLDG CORP
$193.8M
DNBDUN & BRADSTREET HLDGS INC
$193.5M
HHYATT HOTELS CORP
$193.4M
ALBALBEMARLE CORP
$191.4M
IRWDIRONWOOD PHARMACEUTICALS INC
$191.0M
PreviousPage 4 of 22Next