WELLINGTON MANAGEMENT GROUP LLP Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$504.6B
Holdings
1,982
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,982 positions)
| Stock | Value |
|---|---|
PECOPHILLIPS EDISON & CO INC | $293.2M |
ABGAMERISOURCEBERGEN CORP | $293.0M |
AQLTISHARES TR | $291.0M |
TSNTYSON FOODS INC | $290.6M |
KRTXKARUNA THERAPEUTICS INC | $288.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $287.6M |
EXLSEXLSERVICE HOLDINGS INC | $287.0M |
MCKMCKESSON CORP | $276.0M |
TEAMATLASSIAN CORPORATION | $275.5M |
EQTEQT CORP | $275.1M |
GWREGUIDEWIRE SOFTWARE INC | $274.9M |
EXPDEXPEDITORS INTL WASH INC | $273.1M |
IARTINTEGRA LIFESCIENCES HLDGS C | $272.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $270.0M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $269.8M |
LITELUMENTUM HLDGS INC | $269.0M |
DGXQUEST DIAGNOSTICS INC | $268.4M |
AGOASSURED GUARANTY LTD | $268.3M |
LPLALPL FINL HLDGS INC | $268.2M |
CACCCREDIT ACCEP CORP MICH | $267.0M |
8INSYNEOS HEALTH INC | $265.7M |
NVEINUVEI CORPORATION | $265.1M |
ZWSZURN ELKAY WATER SOLNS CORP | $263.8M |
AVTRAVANTOR INC | $263.4M |
IWMISHARES TR | $263.4M |
CYTKCYTOKINETICS INC | $262.4M |
XRAYDENTSPLY SIRONA INC | $259.4M |
RACEFERRARI N V | $259.0M |
BACVERIZON COMMUNICATIONS INC | $257.0M |
ENBENBRIDGE INC | $256.6M |
ISRGINTUITIVE SURGICAL INC | $251.0M |
CARGCARGURUS INC | $249.0M |
RGENREPLIGEN CORP | $248.5M |
PDCEUSDPDC ENERGY INC | $248.0M |
CWCURTISS WRIGHT CORP | $247.0M |
DECKDECKERS OUTDOOR CORP | $246.8M |
HASIHANNON ARMSTRONG SUST INFR C | $245.4M |
LNGCHENIERE ENERGY INC | $243.0M |
ALBALBEMARLE CORP | $242.5M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $241.6M |
NYTNEW YORK TIMES CO | $241.6M |
NDSNNORDSON CORP | $241.0M |
SG7SAGE THERAPEUTICS INC | $238.4M |
ESGRENSTAR GROUP LIMITED | $238.0M |
ESEVERSOURCE ENERGY | $238.0M |
SGRYSURGERY PARTNERS INC | $237.0M |
NFLXNETFLIX INC | $237.0M |
GKOSGLAUKOS CORP | $233.2M |
SHWSHERWIN WILLIAMS CO | $232.0M |
TXRHTEXAS ROADHOUSE INC | $232.0M |
MRO*MARATHON OIL CORP | $230.0M |
2L9BLUEPRINT MEDICINES CORP | $229.4M |
LIILENNOX INTL INC | $229.0M |
CHHCHOICE HOTELS INTL INC | $227.0M |
RUSHARUSH ENTERPRISES INC | $227.0M |
TECHBIO-TECHNE CORP | $226.4M |
XOMEXXON MOBIL CORP | $225.0M |
FRPTFRESHPET INC | $224.8M |
CHRWC H ROBINSON WORLDWIDE INC | $222.9M |
RVMDREVOLUTION MEDICINES INC | $222.6M |
MLCOMELCO RESORTS AND ENTMNT LTD | $222.3M |
SYU1SYNOVUS FINL CORP | $222.1M |
SHOOMADDEN STEVEN LTD | $222.0M |
SPOTSPOTIFY TECHNOLOGY S A | $222.0M |
OMCLOMNICELL COM | $222.0M |
SSS1EURLIFE STORAGE INC | $220.3M |
PG4PRINCIPAL FINANCIAL GROUP IN | $220.0M |
MTCHMATCH GROUP INC NEW | $219.0M |
EPRTESSENTIAL PPTYS RLTY TR INC | $218.0M |
UI2KEMPER CORP | $217.7M |
BKIEURBLACK KNIGHT INC | $215.0M |
CVSCVS HEALTH CORP | $214.7M |
AZEKAZEK CO INC | $213.4M |
PCHPOTLATCHDELTIC CORPORATION | $213.0M |
HLNEHAMILTON LANE INC | $211.6M |
RHPRYMAN HOSPITALITY PPTYS INC | $211.4M |
WSOWATSCO INC | $208.0M |
PCGPG&E CORP | $206.0M |
CROXCROCS INC | $205.0M |
PWIPOWER INTEGRATIONS INC | $205.0M |
CHWYCHEWY INC | $205.0M |
RAREULTRAGENYX PHARMACEUTICAL IN | $202.5M |
CLVTRIP COM GROUP LTD | $201.6M |
PRUPRUDENTIAL FINL INC | $201.0M |
FERGFERGUSON PLC NEW | $200.2M |
CP.TOCANADIAN PAC RY LTD | $200.0M |
BALLBALL CORP | $198.0M |
BNSBANK NOVA SCOTIA HALIFAX | $197.7M |
DOCUDOCUSIGN INC | $196.5M |
—ABCAM PLC | $195.8M |
AYIACUITY BRANDS INC | $194.0M |
CNKCINEMARK HLDGS INC | $194.0M |
PORPORTLAND GEN ELEC CO | $192.7M |
PPLPEMBINA PIPELINE CORP | $192.0M |
MGKVANGUARD WORLD FD | $189.7M |
AMEDAMEDISYS INC | $188.3M |
MEOHMETHANEX CORP | $188.1M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $188.0M |
CRUSCIRRUS LOGIC INC | $188.0M |
ALKSALKERMES PLC | $187.5M |