WELLINGTON MANAGEMENT GROUP LLP Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$504606.7T
Holdings
1,982
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,982 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SBUXSTARBUCKS CORP | 11,664,729 | $1214.6T | 0.24% | |
| 102 | AVGOBROADCOM INC | 1,893,014 | $1214.4T | 0.24% | |
| 103 | GDDYGODADDY INC | 15,508,470 | $1205.3T | 0.24% | |
| 104 | FTVFORTIVE CORP | 17,663,705 | $1204.1T | 0.24% | |
| 105 | WABWABTEC | 11,757,941 | $1188.3T | 0.24% | |
| 106 | GLWCORNING INC | 33,558,165 | $1183.9T | 0.23% | |
| 107 | KLACKLA CORP | 2,950,724 | $1177.8T | 0.23% | |
| 108 | BLDRBUILDERS FIRSTSOURCE INC | 13,193,261 | $1171.3T | 0.23% | |
| 109 | ADPAUTOMATIC DATA PROCESSING IN | 5,182,839 | $1153.9T | 0.23% | |
| 110 | RYROYAL BK CDA SUSTAINABL | 11,642,503 | $1111.9T | 0.22% | |
| 111 | BXBLACKSTONE INC | 12,608,545 | $1107.5T | 0.22% | |
| 112 | EAELECTRONIC ARTS INC | 9,174,534 | $1105.1T | 0.22% | |
| 113 | ITWILLINOIS TOOL WKS INC | 4,505,949 | $1097.0T | 0.22% | |
| 114 | ADMARCHER DANIELS MIDLAND CO | 13,684,109 | $1090.1T | 0.22% | |
| 115 | AERAERCAP HOLDINGS NV | 19,343,396 | $1087.7T | 0.22% | |
| 116 | PLDPROLOGIS INC. | 8,673,801 | $1082.2T | 0.21% | |
| 117 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,608,650 | $1079.8T | 0.21% | |
| 118 | BLKCHFBLACKROCK INC | 1,596,487 | $1068.2T | 0.21% | |
| 119 | ILMNILLUMINA INC | 4,482,250 | $1042.3T | 0.21% | |
| 120 | FMCFMC CORP | 8,431,340 | $1029.7T | 0.20% | |
| 121 | PNCPNC FINL SVCS GROUP INC | 7,844,941 | $997.1T | 0.20% | |
| 122 | ATOATMOS ENERGY CORP | 8,789,870 | $987.6T | 0.20% | |
| 123 | XYZBLOCK INC | 14,031,179 | $963.2T | 0.19% | |
| 124 | LYBLYONDELLBASELL INDUSTRIES N | 10,174,635 | $955.3T | 0.19% | |
| 125 | RIORIO TINTO PLC | 13,894,278 | $953.1T | 0.19% | |
| 126 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,464,591 | $941.4T | 0.19% | |
| 127 | RJFRAYMOND JAMES FINL INC | 9,876,933 | $921.2T | 0.18% | |
| 128 | UBERUBER TECHNOLOGIES INC | 28,689,443 | $909.5T | 0.18% | |
| 129 | 8CWCROWN CASTLE INC | 6,761,702 | $905.0T | 0.18% | |
| 130 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 15,705,799 | $888.6T | 0.18% | |
| 131 | MNSTMONSTER BEVERAGE CORP NEW | 16,220,396 | $876.1T | 0.17% | |
| 132 | PSXPHILLIPS 66 | 8,623,978 | $874.3T | 0.17% | |
| 133 | CVECENOVUS ENERGY INC | 48,992,432 | $855.1T | 0.17% | |
| 134 | GSGOLDMAN SACHS GROUP INC | 2,602,337 | $851.3T | 0.17% | |
| 135 | UTHUNITED THERAPEUTICS CORP DEL | 3,781,840 | $847.0T | 0.17% | |
| 136 | ETSYETSY INC | 7,347,203 | $818.0T | 0.16% | |
| 137 | TRPTC ENERGY CORP | 20,765,514 | $806.7T | 0.16% | |
| 138 | EMREMERSON ELEC CO | 9,206,713 | $802.3T | 0.16% | |
| 139 | VICIVICI PPTYS INC | 24,519,824 | $799.8T | 0.16% | |
| 140 | ANETEURARISTA NETWORKS INC | 4,748,540 | $797.1T | 0.16% | |
| 141 | WDAYWORKDAY INC | 3,815,452 | $788.0T | 0.16% | |
| 142 | TFXTELEFLEX INCORPORATED | 3,100,514 | $785.4T | 0.16% | |
| 143 | ONON SEMICONDUCTOR CORP | 9,507,637 | $782.7T | 0.16% | |
| 144 | CECELANESE CORP DEL | 7,104,461 | $773.6T | 0.15% | |
| 145 | LULULULULEMON ATHLETICA INC | 2,109,553 | $768.3T | 0.15% | |
| 146 | ETNEATON CORP PLC | 4,477,429 | $767.2T | 0.15% | |
| 147 | NOWSERVICENOW INC | 1,584,786 | $736.5T | 0.15% | |
| 148 | KELKELLOGG CO | 10,989,339 | $735.8T | 0.15% | |
| 149 | EXASEXACT SCIENCES CORP | 10,837,455 | $734.9T | 0.15% | |
| 150 | STZCONSTELLATION BRANDS INC | 3,213,988 | $726.0T | 0.14% | |
| 151 | HOLXHOLOGIC INC | 8,984,757 | $725.1T | 0.14% | |
| 152 | LHXL3HARRIS TECHNOLOGIES INC | 3,626,387 | $711.6T | 0.14% | |
| 153 | CEGCONSTELLATION ENERGY CORP | 9,029,515 | $708.8T | 0.14% | |
| 154 | KMBKIMBERLY-CLARK CORP | 5,270,265 | $707.4T | 0.14% | |
| 155 | MOHMOLINA HEALTHCARE INC | 2,603,321 | $696.4T | 0.14% | |
| 156 | DAYCERIDIAN HCM HLDG INC | 9,507,326 | $696.1T | 0.14% | |
| 157 | FFIVF5 INC | 4,760,858 | $693.6T | 0.14% | |
| 158 | TMUST-MOBILE US INC | 4,730,708 | $685.2T | 0.14% | |
| 159 | TTENTOTALENERGIES SE | 11,533,141 | $681.0T | 0.13% | |
| 160 | EIXEDISON INTL | 9,575,555 | $675.9T | 0.13% | |
| 161 | FSLRFIRST SOLAR INC | 3,105,363 | $675.4T | 0.13% | |
| 162 | TSLATESLA INC | 3,242,610 | $672.7T | 0.13% | |
| 163 | PHPARKER-HANNIFIN CORP | 1,988,800 | $668.5T | 0.13% | |
| 164 | MRNAMODERNA INC | 4,292,235 | $659.2T | 0.13% | |
| 165 | MSIMOTOROLA SOLUTIONS INC | 2,278,501 | $651.9T | 0.13% | |
| 166 | GGENPACT LIMITED | 13,794,606 | $637.6T | 0.13% | |
| 167 | MUMICRON TECHNOLOGY INC | 10,395,368 | $627.3T | 0.12% | |
| 168 | FLEXFLEX LTD | 27,232,263 | $626.6T | 0.12% | |
| 169 | RFREGIONS FINANCIAL CORP NEW | 33,752,303 | $626.4T | 0.12% | |
| 170 | —LABORATORY CORP AMER HLDGS | 2,701,334 | $619.7T | 0.12% | |
| 171 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9,917,510 | $604.3T | 0.12% | |
| 172 | FISFIDELITY NATL INFORMATION SV | 11,060,571 | $600.9T | 0.12% | |
| 173 | CDWCDW CORP | 3,060,518 | $596.5T | 0.12% | |
| 174 | HLTHILTON WORLDWIDE HLDGS INC | 4,191,555 | $590.5T | 0.12% | |
| 175 | GLGLOBE LIFE INC | 5,329,321 | $586.3T | 0.12% | |
| 176 | GLPIGAMING & LEISURE PPTYS INC | 11,251,126 | $585.7T | 0.12% | |
| 177 | WEXWEX INC | 3,112,892 | $572.4T | 0.11% | |
| 178 | VOYAVOYA FINANCIAL INC | 7,950,530 | $568.1T | 0.11% | |
| 179 | CLHCLEAN HARBORS INC | 3,977,853 | $567.1T | 0.11% | |
| 180 | IEXIDEX CORP | 2,447,931 | $565.5T | 0.11% | |
| 181 | AFWALIGN TECHNOLOGY INC | 1,691,582 | $565.2T | 0.11% | |
| 182 | MCHPMICROCHIP TECHNOLOGY INC. | 6,727,958 | $563.7T | 0.11% | |
| 183 | MDBMONGODB INC | 2,411,475 | $562.2T | 0.11% | |
| 184 | OMCOMNICOM GROUP INC | 5,910,772 | $557.6T | 0.11% | |
| 185 | PFGCPERFORMANCE FOOD GROUP CO | 9,199,822 | $555.1T | 0.11% | |
| 186 | EQIXEQUINIX INC | 765,727 | $552.1T | 0.11% | |
| 187 | APLSAPELLIS PHARMACEUTICALS INC | 8,278,439 | $546.0T | 0.11% | |
| 188 | TRGPTARGA RES CORP | 7,229,788 | $527.4T | 0.10% | |
| 189 | ITGARTNER INC | 1,610,858 | $524.8T | 0.10% | |
| 190 | MPCMARATHON PETE CORP | 3,865,401 | $521.2T | 0.10% | |
| 191 | TWTRADEWEB MKTS INC | 6,521,036 | $515.3T | 0.10% | |
| 192 | SKYSKYLINE CHAMPION CORPORATION | 6,845,850 | $515.0T | 0.10% | |
| 193 | AJGGALLAGHER ARTHUR J & CO | 2,660,001 | $508.9T | 0.10% | |
| 194 | NVRNVR INC | 91,109 | $507.7T | 0.10% | |
| 195 | INTCINTEL CORP | 15,524,408 | $507.2T | 0.10% | |
| 196 | ICLRICON PLC | 2,362,291 | $504.6T | 0.10% | |
| 197 | PANWPALO ALTO NETWORKS INC | 2,514,337 | $502.2T | 0.10% | |
| 198 | CPNGCOUPANG INC | 31,357,008 | $501.7T | 0.10% | |
| 199 | EHCENCOMPASS HEALTH CORP | 9,182,055 | $496.7T | 0.10% | |
| 200 | TELTE CONNECTIVITY LTD | 3,754,332 | $492.4T | 0.10% |