WELLINGTON MANAGEMENT GROUP LLP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$560.2B
Holdings
1,868
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,868 positions)
| Stock | Value |
|---|---|
VTIVANGUARD INDEX FDS | $21.0M |
GGENPACT LIMITED | $21.0M |
CATCATERPILLAR INC | $20.9M |
VTOLBRISTOW GROUP INC | $20.5M |
KIDSORTHOPEDIATRICS CORP | $20.4M |
ACCOACCO BRANDS CORP | $20.3M |
LSPDLIGHTSPEED COMMERCE INC | $20.2M |
FE 4 05/01/26FIRSTENERGY CORP | $20.0M |
TDTORONTO DOMINION BK ONT | $20.0M |
CCUCOMPANIA CERVECERIAS UNIDAS | $20.0M |
BLKBBLACKBAUD INC | $20.0M |
HFSIHARTFORD FDS EXCHANGE TRADED | $20.0M |
LQDISHARES TR | $20.0M |
SNEXSTONEX GROUP INC | $19.7M |
IWNISHARES TR | $19.7M |
QRVOQORVO INC | $19.7M |
HALOHALOZYME THERAPEUTICS INC | $19.6M |
MBUUMALIBU BOATS INC | $19.6M |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $19.5M |
PRGOPERRIGO CO PLC | $19.4M |
IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | $19.3M |
LFSTLIFESTANCE HEALTH GROUP INC | $19.0M |
CHWYCHEWY INC | $19.0M |
APAAPA CORPORATION | $19.0M |
WBSWEBSTER FINL CORP | $19.0M |
HGHAMILTON INSURANCE GROUP LTD | $19.0M |
ALRMALARM COM HLDGS INC | $19.0M |
AMANTERO MIDSTREAM CORP | $18.9M |
BMBLBUMBLE INC | $18.8M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $18.7M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $18.6M |
PAXPATRIA INVESTMENTS LIMITED | $18.6M |
GBXGREENBRIER COS INC | $18.5M |
SCZISHARES TR | $18.5M |
NARIUSDINARI MED INC | $18.4M |
RDNRADIAN GROUP INC | $18.3M |
F 0 03/15/26FORD MTR CO DEL | $18.2M |
JXC1ZIFF DAVIS INC | $18.2M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $18.2M |
SYRESPYRE THERAPEUTICS INC | $18.1M |
CMACOMERICA INC | $18.0M |
NBNNORTHEAST BK LEWISTON ME | $18.0M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $18.0M |
FITBFIFTH THIRD BANCORP | $18.0M |
CCCCCC INTELLIGENT SOLUTIONS HL | $18.0M |
NBBKNB BANCORP INC | $18.0M |
COMPCOMPASS INC | $18.0M |
RHIROBERT HALF INC. | $18.0M |
KALUKAISER ALUMINUM CORP | $17.8M |
TAT&T INC | $17.7M |
SITMSITIME CORP | $17.5M |
HTHTH WORLD GROUP LTD | $17.5M |
—CAMBRIDGE BANCORP | $17.4M |
AVTRAVANTOR INC | $17.3M |
DDOG 0.125 06/15/25DATADOG INC | $17.2M |
PENGSMART GLOBAL HLDGS INC | $17.2M |
NRANRG ENERGY INC | $17.2M |
SMHISEACOR MARINE HLDGS INC | $17.1M |
ITRIITRON INC | $17.0M |
VALEVALE S A | $17.0M |
OMFONEMAIN HLDGS INC | $17.0M |
PPL 2.875 03/15/28PPL CAP FDG INC | $16.9M |
FTNTFORTINET INC | $16.9M |
SEMRSEMRUSH HLDGS INC | $16.5M |
SPNSSAPIENS INTL CORP N V | $16.4M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $16.3M |
ENPH 0 03/01/28ENPHASE ENERGY INC | $16.2M |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $16.2M |
IDIINTERDIGITAL INC | $16.2M |
NTLAINTELLIA THERAPEUTICS INC | $16.2M |
LADRLADDER CAP CORP | $16.0M |
GLOBGLOBANT S A | $16.0M |
AJXGREAT AJAX CORP | $16.0M |
CWKCUSHMAN WAKEFIELD PLC | $16.0M |
SLNOSOLENO THERAPEUTICS INC | $15.8M |
SD2SANDY SPRING BANCORP INC | $15.8M |
CRSCARPENTER TECHNOLOGY CORP | $15.7M |
MLTXMOONLAKE IMMUNOTHERAPEUTICS | $15.6M |
NVEINUVEI CORPORATION | $15.6M |
RPD 0.25 03/15/27RAPID7 INC | $15.6M |
PDMPIEDMONT OFFICE REALTY TR IN | $15.5M |
AMRCAMERESCO INC | $15.4M |
ARISUSDARIS WATER SOLUTIONS INC | $15.2M |
EFAISHARES TR | $15.2M |
FOUR 0 12/15/25SHIFT4 PMTS INC | $15.1M |
ETSYETSY INC | $15.1M |
SSFSENSIENT TECHNOLOGIES CORP | $15.0M |
RUNSUNRUN INC | $15.0M |
CASYCASEYS GEN STORES INC | $15.0M |
FBTCFIDELITY WISE ORIGIN BITCOIN | $15.0M |
BOKFBOK FINL CORP | $15.0M |
KRUSKURA SUSHI USA INC | $14.9M |
CRAICRA INTL INC | $14.6M |
DNOWDNOW INC | $14.5M |
USBUS BANCORP DEL | $14.3M |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $14.2M |
VPGVISHAY PRECISION GROUP INC | $14.2M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $14.1M |
CMS 3.375 05/01/28CMS ENERGY CORP | $14.0M |
CLVTRIP COM GROUP LTD | $14.0M |