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 |
|---|---|
MKSIMKS INSTRS INC | $294.0M |
BMYBRISTOL-MYERS SQUIBB CO | $293.3M |
BEKEKE HLDGS INC | $292.0M |
SGRYSURGERY PARTNERS INC | $291.6M |
SPOTSPOTIFY TECHNOLOGY S A | $291.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $291.0M |
LIILENNOX INTL INC | $291.0M |
GPKGRAPHIC PACKAGING HLDG CO | $288.8M |
SHWSHERWIN WILLIAMS CO | $285.0M |
WATWATERS CORP | $282.4M |
RACEFERRARI N V | $280.0M |
OMCLOMNICELL COM | $280.0M |
KVUEKENVUE INC | $280.0M |
GKOSGLAUKOS CORP | $278.3M |
ASNDASCENDIS PHARMA A/S | $277.8M |
EXLSEXLSERVICE HOLDINGS INC | $274.0M |
PTCTPTC THERAPEUTICS INC | $273.9M |
LVSLAS VEGAS SANDS CORP | $273.8M |
RVMDREVOLUTION MEDICINES INC | $272.7M |
DRIDARDEN RESTAURANTS INC | $272.3M |
HAEHAEMONETICS CORP MASS | $272.0M |
XRAYDENTSPLY SIRONA INC | $270.3M |
CYTKCYTOKINETICS INC | $267.6M |
ETSYETSY INC | $267.0M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $258.6M |
PAHUSDELEMENT SOLUTIONS INC | $257.7M |
CSGPCOSTAR GROUP INC | $257.5M |
PCHPOTLATCHDELTIC CORPORATION | $257.0M |
AVTRAVANTOR INC | $255.3M |
MTCHMATCH GROUP INC NEW | $254.8M |
NYTNEW YORK TIMES CO | $254.7M |
ALBALBEMARLE CORP | $254.5M |
CEGCONSTELLATION ENERGY CORP | $252.3M |
RUSHARUSH ENTERPRISES INC | $250.0M |
CELHCELSIUS HLDGS INC | $249.0M |
CROXCROCS INC | $249.0M |
LPXLOUISIANA PAC CORP | $247.2M |
MRO*MARATHON OIL CORP | $247.0M |
YETIYETI HLDGS INC | $246.0M |
HASIHANNON ARMSTRONG SUST INFR C | $244.4M |
CHWYCHEWY INC | $241.0M |
CWCURTISS WRIGHT CORP | $239.0M |
WSOWATSCO INC | $239.0M |
ALKSALKERMES PLC | $239.0M |
RAREULTRAGENYX PHARMACEUTICAL IN | $238.4M |
NFLXNETFLIX INC | $238.0M |
CPCANADIAN PACIFIC KANSAS CITY | $237.0M |
SPYSPDR S&P 500 ETF TR | $234.0M |
NOMDNOMAD FOODS LTD | $234.0M |
SEDGSOLAREDGE TECHNOLOGIES INC | $233.4M |
JAZZJAZZ PHARMACEUTICALS PLC | $231.0M |
AQLTISHARES TR | $231.0M |
WMBWILLIAMS COS INC | $229.5M |
DDOGDATADOG INC | $229.2M |
TTTRANE TECHNOLOGIES PLC | $226.0M |
HLNEHAMILTON LANE INC | $225.0M |
BKIEURBLACK KNIGHT INC | $224.0M |
CHHCHOICE HOTELS INTL INC | $222.0M |
MTGMGIC INVT CORP WIS | $221.0M |
FRPTFRESHPET INC | $220.0M |
IMCRIMMUNOCORE HLDGS PLC | $219.9M |
CNKCINEMARK HLDGS INC | $218.0M |
PCVXVAXCYTE INC | $217.8M |
PCARPACCAR INC | $215.2M |
BACVERIZON COMMUNICATIONS INC | $215.0M |
BALLBALL CORP | $209.0M |
BRXBRIXMOR PPTY GROUP INC | $208.3M |
TECHBIO-TECHNE CORP | $207.2M |
WINGWINGSTOP INC | $206.4M |
DNLIDENALI THERAPEUTICS INC | $205.9M |
BBDBANCO BRADESCO S A | $205.8M |
XOMEXXON MOBIL CORP | $205.0M |
EPRTESSENTIAL PPTYS RLTY TR INC | $205.0M |
LNGCHENIERE ENERGY INC | $204.8M |
FEFIRSTENERGY CORP | $203.0M |
PWIPOWER INTEGRATIONS INC | $201.9M |
CCSCENTURY CMNTYS INC | $199.9M |
BABAALIBABA GROUP HLDG LTD | $199.1M |
GGGGRACO INC | $199.0M |
ESEVERSOURCE ENERGY | $199.0M |
NVEINUVEI CORPORATION | $198.0M |
TXRHTEXAS ROADHOUSE INC | $198.0M |
PORPORTLAND GEN ELEC CO | $197.9M |
LOWLOWES COS INC | $196.0M |
CARGCARGURUS INC | $195.2M |
RHPRYMAN HOSPITALITY PPTYS INC | $192.5M |
SYU1SYNOVUS FINL CORP | $192.1M |
SHOOMADDEN STEVEN LTD | $192.0M |
RGENREPLIGEN CORP | $191.5M |
UI2KEMPER CORP | $190.0M |
IVVISHARES TR | $189.0M |
CVSCVS HEALTH CORP | $188.9M |
GATXGATX CORP | $187.4M |
REXRREXFORD INDL RLTY INC | $185.3M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $184.0M |
INSPINSPIRE MED SYS INC | $182.0M |
ESGRENSTAR GROUP LIMITED | $182.0M |
SUISUN CMNTYS INC | $182.0M |
IMGNEURIMMUNOGEN INC | $181.8M |
OVVOVINTIV INC | $181.0M |