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 |
|---|---|
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $31.4M |
ETSYETSY INC | $31.4M |
INTAINTAPP INC | $31.2M |
FCFSFIRSTCASH HOLDINGS INC | $31.0M |
ZGZILLOW GROUP INC | $31.0M |
CSRCENTERSPACE | $30.8M |
RNAAVIDITY BIOSCIENCES INC | $30.8M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $30.8M |
OMFONEMAIN HLDGS INC | $30.7M |
STLDSTEEL DYNAMICS INC | $30.4M |
APPFAPPFOLIO INC | $30.0M |
TG7TRIUMPH GROUP INC NEW | $30.0M |
SMPLSIMPLY GOOD FOODS CO | $30.0M |
AGMFEDERAL AGRIC MTG CORP | $30.0M |
DARDARLING INGREDIENTS INC | $30.0M |
FIBKFIRST INTST BANCSYSTEM INC | $29.7M |
PODD 0.375 09/01/26INSULET CORP | $29.6M |
OKEONEOK INC NEW | $29.6M |
BBTBERKSHIRE HILLS BANCORP INC | $29.5M |
ALHCALIGNMENT HEALTHCARE INC | $29.4M |
DENNDENNYS CORP | $29.3M |
SYRESPYRE THERAPEUTICS INC | $29.2M |
VMIVALMONT INDS INC | $29.0M |
MGNIMAGNITE INC | $28.9M |
HURNHURON CONSULTING GROUP INC | $28.8M |
ACCOACCO BRANDS CORP | $28.7M |
AURAURORA INNOVATION INC | $28.0M |
MVBFMVB FINL CORP | $28.0M |
WTSWATTS WATER TECHNOLOGIES INC | $27.8M |
ZSZSCALER INC | $27.7M |
MANHMANHATTAN ASSOCIATES INC | $27.4M |
CRTOCRITEO S A | $27.4M |
LSPDLIGHTSPEED COMMERCE INC | $27.3M |
ITUBITAU UNIBANCO HLDG S A | $27.0M |
KTKT CORP | $27.0M |
1RGREV GROUP INC | $27.0M |
EYENATIONAL VISION HLDGS INC | $26.9M |
JAZZJAZZ PHARMACEUTICALS PLC | $26.9M |
CRSCARPENTER TECHNOLOGY CORP | $26.9M |
OFGOFG BANCORP | $26.8M |
KIMKIMCO RLTY CORP | $26.8M |
TAT&T INC | $26.7M |
AEGAEGON LTD | $26.6M |
CHEFCHEFS WHSE INC | $26.0M |
DRSLEONARDO DRS INC | $26.0M |
AVNTAVIENT CORPORATION | $26.0M |
ALRMALARM COM HLDGS INC | $26.0M |
AKOBEMBOTELLADORA ANDINA S A | $26.0M |
NSSCNAPCO SEC TECHNOLOGIES INC | $25.8M |
MMSMAXIMUS INC | $25.7M |
DOCNDIGITALOCEAN HLDGS INC | $25.7M |
KRCKILROY RLTY CORP | $25.2M |
IPGINTERPUBLIC GROUP COS INC | $25.1M |
AFRMAFFIRM HLDGS INC | $25.0M |
TRMKTRUSTMARK CORP | $25.0M |
RHIROBERT HALF INC. | $25.0M |
CA8ACACI INTL INC | $25.0M |
VFCV F CORP | $25.0M |
HIMSHIMS & HERS HEALTH INC | $24.6M |
CATCATERPILLAR INC | $24.6M |
BBSIBARRETT BUSINESS SVCS INC | $24.6M |
KHCKRAFT HEINZ CO | $24.5M |
SO 3.875 12/15/25SOUTHERN CO | $24.4M |
ELVELEVANCE HEALTH INC | $24.3M |
IRTCIRHYTHM TECHNOLOGIES INC | $24.0M |
LCLENDINGCLUB CORP | $24.0M |
SCHOSCHWAB STRATEGIC TR | $24.0M |
HOPEHOPE BANCORP INC | $24.0M |
UCTTULTRA CLEAN HLDGS INC | $24.0M |
SMSM ENERGY CO | $24.0M |
K6BKBR INC | $24.0M |
ALEXALEXANDER & BALDWIN INC NEW | $23.6M |
CCNECNB FINL CORP PA | $23.5M |
FIVEFIVE BELOW INC | $23.4M |
TSEMTOWER SEMICONDUCTOR LTD | $23.4M |
BYDBOYD GAMING CORP | $23.0M |
GEGENERAL ELECTRIC CO | $23.0M |
TBBKBANCORP INC DEL | $23.0M |
MOG/AMOOG INC | $23.0M |
MBLYMOBILEYE GLOBAL INC | $23.0M |
GDXVANECK ETF TRUST | $23.0M |
HCQAMN HEALTHCARE SVCS INC | $22.6M |
LXPUSDLXP INDUSTRIAL TRUST | $22.6M |
SNAP 0.125 03/01/28SNAP INC | $22.6M |
DXCM 0.25 11/15/25DEXCOM INC | $22.5M |
BXBLACKSTONE INC | $22.3M |
MIDD 1 09/01/25MIDDLEBY CORP | $22.1M |
VCSHVANGUARD SCOTTSDALE FDS | $22.0M |
RITMRITHM CAPITAL CORP | $21.5M |
AVTRAVANTOR INC | $21.4M |
GLBEGLOBAL E ONLINE LTD | $21.3M |
HFSIHARTFORD FDS EXCHANGE TRADED | $21.0M |
FLNCFLUENCE ENERGY INC | $21.0M |
BJBJS WHSL CLUB HLDGS INC | $21.0M |
IBNICICI BANK LIMITED | $21.0M |
CMCCOMMERCIAL METALS CO | $20.8M |
INFNEURINFINERA CORP | $20.6M |
DAY 0.25 03/15/26DAYFORCE INC | $20.4M |
KIDSORTHOPEDIATRICS CORP | $20.4M |
FWRGFIRST WATCH RESTAURANT GROUP | $20.4M |