WELLINGTON MANAGEMENT GROUP LLP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$564.4B
Holdings
1,876
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,876 positions)
| Stock | Value |
|---|---|
ASCARDMORE SHIPPING CORP | $20.3M |
GDYNGRID DYNAMICS HLDGS INC | $20.3M |
CLVTRIP COM GROUP LTD | $20.3M |
JXC1ZIFF DAVIS INC | $20.2M |
CCUCOMPANIA CERVECERIAS UNIDAS | $20.0M |
CHWYCHEWY INC | $20.0M |
VTIVANGUARD INDEX FDS | $20.0M |
VYMVANGUARD WHITEHALL FDS | $20.0M |
ATDATI INC | $19.8M |
TGLSTECNOGLASS INC | $19.7M |
HCATHEALTH CATALYST INC | $19.7M |
EFAISHARES TR | $19.7M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $19.6M |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $19.5M |
HTHTH WORLD GROUP LTD | $19.5M |
HOODROBINHOOD MKTS INC | $19.1M |
CFCF INDS HLDGS INC | $19.1M |
CGCENTERRA GOLD INC | $19.0M |
CBOECBOE GLOBAL MKTS INC | $19.0M |
LADRLADDER CAP CORP | $19.0M |
AVDAMERICAN VANGUARD CORP | $19.0M |
AMANTERO MIDSTREAM CORP | $18.8M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $18.8M |
SNEXSTONEX GROUP INC | $18.6M |
TTMITTM TECHNOLOGIES INC | $18.6M |
MTXMINERALS TECHNOLOGIES INC | $18.5M |
MMM3M CO | $18.4M |
IWOISHARES TR | $18.4M |
AWCAMERICAN WTR WKS CO INC NEW | $18.3M |
TSTENARIS S A | $18.2M |
FBTCFIDELITY WISE ORIGIN BITCOIN | $18.0M |
FNVFRANCO NEV CORP | $18.0M |
FITBFIFTH THIRD BANCORP | $18.0M |
CLFCLEVELAND-CLIFFS INC NEW | $18.0M |
FTNTFORTINET INC | $17.6M |
FRFIRST INDL RLTY TR INC | $17.6M |
GBXGREENBRIER COS INC | $17.5M |
CATCCAMBRIDGE BANCORP | $17.4M |
ARISUSDARIS WATER SOLUTIONS INC | $17.4M |
NETCLOUDFLARE INC | $17.2M |
CNMCORE & MAIN INC | $17.2M |
NUNU HLDGS LTD | $17.1M |
MOSMOSAIC CO NEW | $17.0M |
PSTGPURE STORAGE INC | $17.0M |
N1UANEW ORIENTAL ED & TECHNOLOGY | $17.0M |
TDTORONTO DOMINION BK ONT | $17.0M |
RMREGIONAL MGMT CORP | $16.6M |
IWNISHARES TR | $16.6M |
HGVHILTON GRAND VACATIONS INC | $16.4M |
CABACABALETTA BIO INC | $16.4M |
VPGVISHAY PRECISION GROUP INC | $16.3M |
SCZISHARES TR | $16.3M |
F 0 03/15/26FORD MTR CO DEL | $16.1M |
ITRIITRON INC | $16.0M |
CCCCCC INTELLIGENT SOLUTIONS HL | $16.0M |
VLYVALLEY NATL BANCORP | $16.0M |
NMRKNEWMARK GROUP INC | $16.0M |
RPD 0.25 03/15/27RAPID7 INC | $15.5M |
CVSCVS HEALTH CORP | $15.5M |
PBFPBF ENERGY INC | $15.4M |
SIBNSI-BONE INC | $15.4M |
AGXARGAN INC | $15.3M |
BOLDBOUNDLESS BIO INC | $15.2M |
Z 1.375 09/01/26ZILLOW GROUP INC | $15.1M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $15.1M |
EMEEMCOR GROUP INC | $15.1M |
RUNSUNRUN INC | $15.0M |
NEMNEWMONT CORP | $15.0M |
LTHLIFE TIME GROUP HOLDINGS INC | $15.0M |
NBNNORTHEAST BK LEWISTON ME | $15.0M |
HGHAMILTON INSURANCE GROUP LTD | $15.0M |
AJXGREAT AJAX CORP | $15.0M |
GLPGGALAPAGOS NV | $14.7M |
CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | $14.6M |
BXCBLUELINX HLDGS INC | $14.5M |
DNOWDNOW INC | $14.5M |
QLYSQUALYS INC | $14.4M |
SDHCSMITH DOUGLAS HOMES CORP | $14.4M |
AOSLALPHA & OMEGA SEMICONDUCTOR | $14.4M |
BAMBROOKFIELD ASSET MANAGMT LTD | $14.2M |
BMYBRISTOL-MYERS SQUIBB CO | $14.1M |
DPZDOMINOS PIZZA INC | $14.0M |
OSWONESPAWORLD HOLDINGS LIMITED | $14.0M |
BOKFBOK FINL CORP | $14.0M |
BCMLBAYCOM CORP | $14.0M |
TRDAENTRADA THERAPEUTICS INC | $13.9M |
ZMZOOM VIDEO COMMUNICATIONS IN | $13.8M |
SLNOSOLENO THERAPEUTICS INC | $13.7M |
ECPGENCORE CAP GROUP INC | $13.5M |
ALRM 0 01/15/26ALARM COM HLDGS INC | $13.4M |
XPELXPEL INC | $13.4M |
PGCPEAPACK-GLADSTONE FINL CORP | $13.4M |
SMTCSEMTECH CORP | $13.4M |
SSFSENSIENT TECHNOLOGIES CORP | $13.4M |
UNITUNITI GROUP INC | $13.4M |
NJRNEW JERSEY RES CORP | $13.4M |
KYTXKYVERNA THERAPEUTICS INC | $13.3M |
PGNYPROGYNY INC | $13.3M |
XMTRXOMETRY INC | $13.3M |
BSY 0.125 01/15/26BENTLEY SYS INC | $13.3M |