WELLINGTON MANAGEMENT GROUP LLP Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$483.1T
Holdings
1,872
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,872 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XYZSQUARE INC | 7,080,267 | $1.2T | 0.24% | |
| 102 | CECELANESE CORP DEL | 10,580,552 | $1.1T | 0.24% | |
| 103 | SGENEURSEATTLE GENETICS INC | 5,745,112 | $1.1T | 0.23% | |
| 104 | CATCATERPILLAR INC DEL | 7,346,614 | $1.1T | 0.23% | |
| 105 | COSTCOSTCO WHSL CORP NEW | 3,051,533 | $1.1T | 0.22% | |
| 106 | IRINGERSOLL RAND INC | 30,363,537 | $1.1T | 0.22% | |
| 107 | STZCONSTELLATION BRANDS INC | 5,670,710 | $1.1T | 0.22% | |
| 108 | ADMARCHER DANIELS MIDLAND CO | 22,781,213 | $1.1T | 0.22% | |
| 109 | CNCCENTENE CORP DEL | 18,135,692 | $1.1T | 0.22% | |
| 110 | CVSCVS HEALTH CORP | 17,518,865 | $1.0T | 0.21% | |
| 111 | PPGPPG INDS INC | 8,259,180 | $1.0T | 0.21% | |
| 112 | GGENPACT LIMITED | 25,386,048 | $988.8B | 0.20% | |
| 113 | CDWCDW CORP | 8,136,104 | $972.5B | 0.20% | |
| 114 | KELKELLOGG CO | 15,044,496 | $971.7B | 0.20% | |
| 115 | AMGNAMGEN INC | 3,805,485 | $967.2B | 0.20% | |
| 116 | TRPTC ENERGY CORP | 22,527,174 | $943.3B | 0.20% | |
| 117 | NOWSERVICENOW INC | 1,941,187 | $941.5B | 0.19% | |
| 118 | DGDOLLAR GEN CORP NEW | 4,445,956 | $932.0B | 0.19% | |
| 119 | NVDANVIDIA CORPORATION | 1,706,180 | $923.4B | 0.19% | |
| 120 | MTCHMATCH GROUP INC NEW | 8,082,023 | $894.3B | 0.19% | |
| 121 | MUMICRON TECHNOLOGY INC | 18,979,846 | $891.3B | 0.18% | |
| 122 | ISRGINTUITIVE SURGICAL INC | 1,246,951 | $884.8B | 0.18% | |
| 123 | —MYLAN NV | 58,732,262 | $871.0B | 0.18% | |
| 124 | AG8AGILENT TECHNOLOGIES INC | 8,602,185 | $868.3B | 0.18% | |
| 125 | DKNG1USDDRAFTKINGS INC | 14,688,136 | $860.7B | 0.18% | |
| 126 | TFXTELEFLEX INCORPORATED | 2,501,454 | $851.5B | 0.18% | |
| 127 | FMCF M C CORP | 7,942,144 | $841.2B | 0.17% | |
| 128 | SPLKCHFSPLUNK INC | 4,458,224 | $838.7B | 0.17% | |
| 129 | AEPAMERICAN ELEC PWR CO INC | 10,025,305 | $819.4B | 0.17% | |
| 130 | TMUST-MOBILE US INC | 7,144,263 | $817.0B | 0.17% | |
| 131 | HOLXHOLOGIC INC | 12,031,597 | $799.7B | 0.17% | |
| 132 | MNSTMONSTER BEVERAGE CORP NEW | 9,875,825 | $792.0B | 0.16% | |
| 133 | GWREGUIDEWIRE SOFTWARE INC | 7,563,274 | $788.6B | 0.16% | |
| 134 | CPRTCOPART INC | 7,472,771 | $785.8B | 0.16% | |
| 135 | MSIMOTOROLA SOLUTIONS INC | 4,832,658 | $757.8B | 0.16% | |
| 136 | FBINFORTUNE BRANDS HOME & SEC IN | 8,637,046 | $747.3B | 0.15% | |
| 137 | COPCONOCOPHILLIPS | 22,569,915 | $741.2B | 0.15% | |
| 138 | CERNCHFCERNER CORP | 10,192,595 | $736.8B | 0.15% | |
| 139 | ICLRICON PLC | 3,826,860 | $731.3B | 0.15% | |
| 140 | TALTAL EDUCATION GROUP | 9,431,834 | $717.2B | 0.15% | |
| 141 | EHCENCOMPASS HEALTH CORP | 10,797,085 | $701.6B | 0.15% | |
| 142 | LITELUMENTUM HLDGS INC | 9,334,219 | $701.3B | 0.15% | |
| 143 | TFCTRUIST FINL CORP | 18,399,557 | $700.1B | 0.14% | |
| 144 | TRUTRANSUNION | 8,262,289 | $695.1B | 0.14% | |
| 145 | NVRNVR INC | 169,052 | $690.3B | 0.14% | |
| 146 | EFXEQUIFAX INC | 4,183,235 | $656.4B | 0.14% | |
| 147 | FSLRFIRST SOLAR INC | 9,825,147 | $650.4B | 0.13% | |
| 148 | LHCGUSDLHC GROUP INC | 3,045,706 | $647.4B | 0.13% | |
| 149 | PFGCPERFORMANCE FOOD GROUP CO | 18,454,936 | $638.9B | 0.13% | |
| 150 | EQIXEQUINIX INC | 837,810 | $636.8B | 0.13% | |
| 151 | CVXCHEVRON CORP NEW | 8,659,051 | $623.5B | 0.13% | |
| 152 | UNUSDUNILEVER N V | 10,298,303 | $622.0B | 0.13% | |
| 153 | LDOSLEIDOS HOLDINGS INC | 6,784,915 | $604.9B | 0.13% | |
| 154 | SSNCSS&C TECHNOLOGIES HLDGS INC | 9,952,693 | $602.3B | 0.12% | |
| 155 | NCNO*NCINO INC | 7,715,323 | $597.7B | 0.12% | |
| 156 | ELANELANCO ANIMAL HEALTH INC | 21,215,837 | $592.6B | 0.12% | |
| 157 | FLEXFLEX LTD | 52,789,927 | $588.1B | 0.12% | |
| 158 | IEXIDEX CORP | 3,219,058 | $587.2B | 0.12% | |
| 159 | AMEDAMEDISYS INC | 2,454,050 | $580.2B | 0.12% | |
| 160 | WEXWEX INC | 4,167,907 | $579.2B | 0.12% | |
| 161 | HRCHILL ROM HLDGS INC | 6,827,821 | $570.2B | 0.12% | |
| 162 | SYKSTRYKER CORPORATION | 2,712,814 | $565.3B | 0.12% | |
| 163 | AVGOBROADCOM INC | 1,540,260 | $561.1B | 0.12% | |
| 164 | BALLBALL CORP | 6,737,274 | $560.0B | 0.12% | |
| 165 | PRAHPRA HEALTH SCIENCES INC | 5,470,277 | $554.9B | 0.11% | |
| 166 | MOHMOLINA HEALTHCARE INC | 3,019,727 | $552.7B | 0.11% | |
| 167 | NFLXNETFLIX INC | 1,103,519 | $551.8B | 0.11% | |
| 168 | COHRII-VI INC | 13,588,705 | $551.2B | 0.11% | |
| 169 | WMTWALMART INC | 3,905,885 | $546.5B | 0.11% | |
| 170 | TERTERADYNE INC | 6,849,205 | $544.2B | 0.11% | |
| 171 | FEFIRSTENERGY CORP | 18,822,559 | $540.4B | 0.11% | |
| 172 | —PPD INC | 14,508,074 | $536.7B | 0.11% | |
| 173 | UBSUBS GROUP AG | 47,204,725 | $529.2B | 0.11% | |
| 174 | SNAPSNAP INC | 20,263,088 | $529.1B | 0.11% | |
| 175 | UBERUBER TECHNOLOGIES INC | 14,470,848 | $527.9B | 0.11% | |
| 176 | ABMDEURABIOMED INC | 1,898,733 | $526.1B | 0.11% | |
| 177 | BKNGBOOKING HOLDINGS INC | 306,849 | $524.9B | 0.11% | |
| 178 | MKSIMKS INSTRS INC | 4,764,992 | $520.5B | 0.11% | |
| 179 | MTBM & T BK CORP | 5,638,850 | $519.3B | 0.11% | |
| 180 | PSXPHILLIPS 66 | 9,941,254 | $515.4B | 0.11% | |
| 181 | —ATHENE HOLDING LTD | 15,006,395 | $511.4B | 0.11% | |
| 182 | EAELECTRONIC ARTS INC | 3,860,449 | $503.4B | 0.10% | |
| 183 | ASNDASCENDIS PHARMA A/S | 3,251,761 | $501.8B | 0.10% | |
| 184 | JBHTHUNT J B TRANS SVCS INC | 3,936,142 | $497.4B | 0.10% | |
| 185 | HTHTHUAZHU GROUP LTD | 11,444,932 | $494.9B | 0.10% | |
| 186 | ETSYETSY INC | 4,064,109 | $494.3B | 0.10% | |
| 187 | UGIUGI CORP NEW | 14,978,680 | $494.0B | 0.10% | |
| 188 | AMTTD AMERITRADE HLDG CORP | 12,605,774 | $493.5B | 0.10% | |
| 189 | PODDINSULET CORP | 2,079,994 | $492.1B | 0.10% | |
| 190 | AZOAUTOZONE INC | 408,739 | $481.3B | 0.10% | |
| 191 | ADIANALOG DEVICES INC | 4,101,135 | $478.8B | 0.10% | |
| 192 | MKLMARKEL CORP | 491,472 | $478.5B | 0.10% | |
| 193 | ONCBEIGENE LTD | 1,661,249 | $475.8B | 0.10% | |
| 194 | MPTMEDICAL PPTYS TRUST INC | 26,727,171 | $471.2B | 0.10% | |
| 195 | —LABORATORY CORP AMER HLDGS | 2,485,223 | $467.9B | 0.10% | |
| 196 | DISDISNEY WALT CO | 3,743,322 | $464.5B | 0.10% | |
| 197 | ARESARES MANAGEMENT CORPORATION | 11,457,034 | $463.1B | 0.10% | |
| 198 | CRICARTERS INC | 5,299,974 | $458.9B | 0.09% | |
| 199 | WABWABTEC | 7,402,273 | $458.1B | 0.09% | |
| 200 | LPLALPL FINL HLDGS INC | 5,960,990 | $457.0B | 0.09% |