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 |
|---|---|
SPGSIMON PPTY GROUP INC NEW | $289.0M |
STEPSTEPSTONE GROUP INC | $288.0M |
EVHEVOLENT HEALTH INC | $288.0M |
CEGCONSTELLATION ENERGY CORP | $285.5M |
CMCSACOMCAST CORP NEW | $281.0M |
EQHEQUITABLE HLDGS INC | $279.0M |
BPOPPOPULAR INC | $279.0M |
VCVISTEON CORP | $277.3M |
CYTKCYTOKINETICS INC | $276.3M |
WSOWATSCO INC | $276.0M |
DRIDARDEN RESTAURANTS INC | $274.3M |
OPCHOPTION CARE HEALTH INC | $272.0M |
EPRTESSENTIAL PPTYS RLTY TR INC | $270.5M |
UDRUDR INC | $270.3M |
PCARPACCAR INC | $270.0M |
PECOPHILLIPS EDISON & CO INC | $268.3M |
MPCMARATHON PETE CORP | $262.0M |
BCCBOISE CASCADE CO DEL | $259.8M |
LVSLAS VEGAS SANDS CORP | $258.3M |
PTCTPTC THERAPEUTICS INC | $257.4M |
HDBHDFC BANK LTD | $257.0M |
BACVERIZON COMMUNICATIONS INC | $255.0M |
TTTRANE TECHNOLOGIES PLC | $254.2M |
DTDYNATRACE INC | $254.0M |
HLIHOULIHAN LOKEY INC | $253.0M |
BHPBHP GROUP LTD | $253.0M |
RMBS*RAMBUS INC DEL | $252.0M |
EXREXTRA SPACE STORAGE INC | $251.3M |
CADECADENCE BANK | $250.0M |
CTRECARETRUST REIT INC | $248.4M |
GPCRSTRUCTURE THERAPEUTICS INC | $247.3M |
SOSOUTHERN CO | $246.0M |
ISIIONIS PHARMACEUTICALS INC | $245.7M |
NYTNEW YORK TIMES CO | $245.5M |
RCKTROCKET PHARMACEUTICALS INC | $244.9M |
ENPHENPHASE ENERGY INC | $242.3M |
MORNMORNINGSTAR INC | $242.0M |
BOOTBOOT BARN HLDGS INC | $241.0M |
CNKCINEMARK HLDGS INC | $240.0M |
AVBAVALONBAY CMNTYS INC | $240.0M |
LYBLYONDELLBASELL INDUSTRIES N | $239.0M |
CROXCROCS INC | $236.0M |
UI2KEMPER CORP | $234.0M |
FNFABRINET | $233.0M |
NVEINUVEI CORPORATION | $232.6M |
CCSCENTURY CMNTYS INC | $229.0M |
SHOOMADDEN STEVEN LTD | $226.0M |
RYAAYRYANAIR HOLDINGS PLC | $224.3M |
MDLZMONDELEZ INTL INC | $223.0M |
ONONON HLDG AG | $221.4M |
PAHUSDELEMENT SOLUTIONS INC | $219.9M |
AM6AMICUS THERAPEUTICS INC | $219.3M |
AMEAMETEK INC | $218.1M |
BEKEKE HLDGS INC | $217.3M |
ALAIR LEASE CORP | $217.0M |
GGGGRACO INC | $216.0M |
AMCRAMCOR PLC | $215.0M |
FCXFREEPORT-MCMORAN INC | $214.2M |
MEOHMETHANEX CORP | $211.1M |
UBSUBS GROUP AG | $210.5M |
ZWSZURN ELKAY WATER SOLNS CORP | $210.0M |
IRMIRON MTN INC DEL | $209.0M |
KMXCARMAX INC | $208.0M |
RHPRYMAN HOSPITALITY PPTYS INC | $207.8M |
MRO*MARATHON OIL CORP | $203.0M |
IDAIDACORP INC | $202.0M |
BDCBELDEN INC | $202.0M |
USFDUS FOODS HLDG CORP | $202.0M |
CPCANADIAN PACIFIC KANSAS CITY | $201.7M |
RGENREPLIGEN CORP | $201.3M |
BRXBRIXMOR PPTY GROUP INC | $200.6M |
DLTRDOLLAR TREE INC | $195.2M |
GPORGULFPORT ENERGY CORP | $193.0M |
TTCTORO CO | $191.2M |
BALLBALL CORP | $191.1M |
TFIITFI INTL INC | $191.0M |
RAREULTRAGENYX PHARMACEUTICAL IN | $190.4M |
TXRHTEXAS ROADHOUSE INC | $186.0M |
FWONALIBERTY MEDIA CORP DEL | $184.3M |
IWMISHARES TR | $180.0M |
ERFGBPENERPLUS CORP | $178.1M |
TRVCCITIGROUP INC | $178.1M |
ABCBAMERIS BANCORP | $178.0M |
SDRLSEADRILL 2021 LTD | $177.1M |
VRRMVERRA MOBILITY CORP | $177.0M |
SNDXSYNDAX PHARMACEUTICALS INC | $176.0M |
OGSONE GAS INC | $175.0M |
CVCOCAVCO INDS INC DEL | $174.0M |
GMEDGLOBUS MED INC | $173.0M |
CARGCARGURUS INC | $173.0M |
CXTCRANE NXT CO | $172.0M |
KYMRKYMERA THERAPEUTICS INC | $170.2M |
MYGNMYRIAD GENETICS INC | $170.1M |
BURLBURLINGTON STORES INC | $170.0M |
CHHCHOICE HOTELS INTL INC | $169.0M |
LNGCHENIERE ENERGY INC | $168.0M |
DNLIDENALI THERAPEUTICS INC | $168.0M |
XENEXENON PHARMACEUTICALS INC | $167.7M |
BABAALIBABA GROUP HLDG LTD | $166.0M |
SPTSPROUT SOCIAL INC | $166.0M |