WELLINGTON MANAGEMENT GROUP LLP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$527.5B
Holdings
1,795
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,795 positions)
| Stock | Value |
|---|---|
GILDGILEAD SCIENCES INC | $1.3B |
BLDRBUILDERS FIRSTSOURCE INC | $1.3B |
AERAERCAP HOLDINGS NV | $1.2B |
RJFRAYMOND JAMES FINL INC | $1.2B |
EAELECTRONIC ARTS INC | $1.2B |
ALNYALNYLAM PHARMACEUTICALS INC | $1.1B |
ADPAUTOMATIC DATA PROCESSING IN | $1.1B |
GPNGLOBAL PMTS INC | $1.1B |
EMREMERSON ELEC CO | $1.1B |
XYZBLOCK INC | $1.1B |
ITWILLINOIS TOOL WKS INC | $1.1B |
ADMARCHER DANIELS MIDLAND CO | $1.1B |
DISDISNEY WALT CO | $1.1B |
SBUXSTARBUCKS CORP | $1.1B |
RIORIO TINTO PLC | $1.0B |
AG8AGILENT TECHNOLOGIES INC | $1.0B |
PSXPHILLIPS 66 | $1.0B |
BXBLACKSTONE INC | $1.0B |
UTHUNITED THERAPEUTICS CORP DEL | $1.0B |
SEALTD 0.25 09/15/26SEA LTD | $1.0B |
EXASEXACT SCIENCES CORP | $1.0B |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $1.0B |
LITE 0.5 06/15/28LUMENTUM HLDGS INC | $1.0B |
AFRM 0 11/15/26AFFIRM HLDGS INC | $1.0B |
CABO 0 03/15/26CABLE ONE INC | $1.0B |
MGNI 0.25 03/15/26MAGNITE INC | $1.0B |
SCHWSCHWAB CHARLES CORP | $998.0M |
RYROYAL BK CDA | $994.9M |
ATOATMOS ENERGY CORP | $990.0M |
ILMNILLUMINA INC | $986.0M |
INTCINTEL CORP | $978.7M |
MDLZMONDELEZ INTL INC | $973.0M |
FMCFMC CORP | $960.0M |
8CWCROWN CASTLE INC | $947.4M |
ONON SEMICONDUCTOR CORP | $941.0M |
MOHMOLINA HEALTHCARE INC | $939.0M |
GLWCORNING INC | $932.0M |
MNSTMONSTER BEVERAGE CORP NEW | $928.0M |
KELKELLOGG CO | $921.2M |
TRUTRANSUNION | $921.0M |
AFWALIGN TECHNOLOGY INC | $889.7M |
RFREGIONS FINANCIAL CORP NEW | $884.5M |
CPRTCOPART INC | $883.0M |
BYND 0 03/15/27BEYOND MEAT INC | $881.4M |
—RUBICON TECHNOLOGIES INC | $871.2M |
CECELANESE CORP DEL | $867.0M |
LYBLYONDELLBASELL INDUSTRIES N | $847.0M |
WDAYWORKDAY INC | $844.0M |
MDBMONGODB INC | $837.6M |
GDDYGODADDY INC | $817.0M |
VICIVICI PPTYS INC | $806.0M |
CVECENOVUS ENERGY INC | $796.1M |
ABXBARRICK GOLD CORP | $793.5M |
PLDPROLOGIS INC. | $778.0M |
ETNEATON CORP PLC | $776.2M |
HOLXHOLOGIC INC | $772.0M |
MUMICRON TECHNOLOGY INC | $760.0M |
PHPARKER-HANNIFIN CORP | $753.1M |
TRPTC ENERGY CORP | $750.9M |
FLEXFLEX LTD | $745.0M |
GTMZOOMINFO TECHNOLOGIES INC | $733.0M |
HSTHOST HOTELS & RESORTS INC | $730.8M |
STZCONSTELLATION BRANDS INC | $719.0M |
NYCBEURNEW YORK CMNTY BANCORP INC | $704.5M |
ACGLARCH CAP GROUP LTD | $699.0M |
ICLRICON PLC | $686.0M |
LHXL3HARRIS TECHNOLOGIES INC | $667.5M |
EIXEDISON INTL | $658.0M |
AGLAGILON HEALTH INC | $657.2M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $650.8M |
TTENTOTALENERGIES SE | $645.0M |
REEVEREST RE GROUP LTD | $636.0M |
ITGARTNER INC | $634.0M |
DC4DEXCOM INC | $633.0M |
KMBKIMBERLY-CLARK CORP | $632.4M |
TSLATESLA INC | $627.0M |
CLHCLEAN HARBORS INC | $626.0M |
MRNAMODERNA INC | $622.4M |
APLSAPELLIS PHARMACEUTICALS INC | $606.0M |
EHCENCOMPASS HEALTH CORP | $606.0M |
TFXTELEFLEX INCORPORATED | $605.3M |
DAYCERIDIAN HCM HLDG INC | $605.0M |
TRGPTARGA RES CORP | $598.2M |
AJGGALLAGHER ARTHUR J & CO | $598.0M |
MSIMOTOROLA SOLUTIONS INC | $597.0M |
MSCIMSCI INC | $597.0M |
VEEVVEEVA SYS INC | $595.6M |
ACHCACADIA HEALTHCARE COMPANY IN | $585.6M |
ELLAUDER ESTEE COS INC | $574.0M |
JBLJABIL INC | $574.0M |
ALCALCON AG | $571.8M |
GLGLOBE LIFE INC | $569.0M |
GLPIGAMING & LEISURE PPTYS INC | $568.0M |
LKQ1LKQ CORP | $567.0M |
BACBANK AMERICA CORP | $565.0M |
EQHEQUITABLE HLDGS INC | $560.0M |
FISFIDELITY NATL INFORMATION SV | $551.3M |
HLTHILTON WORLDWIDE HLDGS INC | $550.0M |
WEXWEX INC | $548.3M |
SOSOUTHERN CO | $548.0M |