WELLINGTON MANAGEMENT GROUP LLP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$469.5M
Holdings
2,019
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,019 positions)
| Stock | Value |
|---|---|
TEAMATLASSIAN CORP PLC | $28.3M |
MZTILANCASTER COLONY CORP | $28.2M |
WIXWIX COM LTD | $28.2M |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $28.2M |
XPEVXPENG INC | $28.1M |
YMABUSDY-MABS THERAPEUTICS INC | $28.1M |
ACADACADIA PHARMACEUTICALS INC | $28.0M |
CGNXCOGNEX CORP | $28.0M |
ENVAENOVA INTL INC | $28.0M |
PLYMPLYMOUTH INDL REIT INC | $27.9M |
HLIOHELIOS TECHNOLOGIES INC | $27.8M |
VTYXVENTYX BIOSCIENCES INC | $27.8M |
HWMHOWMET AEROSPACE INC | $27.7M |
NEONEOGENOMICS INC | $27.6M |
CRSCARPENTER TECHNOLOGY CORP | $27.6M |
NSANATIONAL STORAGE AFFILIATES | $27.2M |
AKROAKERO THERAPEUTICS INC | $27.1M |
HNMORMAT TECHNOLOGIES INC | $27.1M |
WTTRSELECT ENERGY SVCS INC | $27.1M |
AGYSAGILYSYS INC | $27.1M |
NOKNOKIA CORP | $26.9M |
VREVERIS RESIDENTIAL INC | $26.8M |
HFWAHERITAGE FINL CORP WASH | $26.8M |
VOOVANGUARD INDEX FDS | $26.6M |
—RADA ELECTR INDS LTD | $26.4M |
AMRCAMERESCO INC | $26.3M |
TGTXTG THERAPEUTICS INC | $26.2M |
PRTAPROTHENA CORP PLC | $26.2M |
IMXIINTERNATIONAL MNY EXPRESS IN | $25.9M |
GMED 0.375 03/15/25NUVASIVE INC | $25.8M |
FASTFASTENAL CO | $25.7M |
ACCOACCO BRANDS CORP | $25.7M |
XYLXYLEM INC | $25.6M |
WYWEYERHAEUSER CO MTN BE | $25.5M |
PATHUIPATH INC | $25.3M |
EVREVERCORE INC | $25.3M |
EVHEVOLENT HEALTH INC | $25.3M |
ARANTERO RESOURCES CORP | $25.1M |
BVBRIGHTVIEW HLDGS INC | $25.0M |
IIIVI3 VERTICALS INC | $24.7M |
AURAURORA INNOVATION INC | $24.7M |
BBDBANCO BRADESCO S A | $24.6M |
SPBSPECTRUM BRANDS HLDGS INC NE | $24.6M |
ACWIISHARES TR | $24.5M |
HCATHEALTH CATALYST INC | $24.4M |
EDGGOLD FIELDS LTD | $24.3M |
UFPTUFP TECHNOLOGIES INC | $24.1M |
ALRMALARM COM HLDGS INC | $23.9M |
MPBMID PENN BANCORP INC | $23.7M |
CCSICONSENSUS CLOUD SOLUTIONS IN | $23.7M |
GSKGSK PLC | $23.7M |
VTIVANGUARD INDEX FDS | $23.6M |
VEAVANGUARD TAX-MANAGED FDS | $23.5M |
SILCSILICOM LTD | $23.5M |
IEIINSIGHT ENTERPRISES INC | $23.5M |
SFSTIFEL FINL CORP | $23.0M |
LXPUSDLXP INDUSTRIAL TRUST | $23.0M |
RGAREINSURANCE GRP OF AMERICA I | $22.9M |
NLYANNALY CAPITAL MANAGEMENT IN | $22.9M |
EWTISHARES INC | $22.8M |
AWIARMSTRONG WORLD INDS INC NEW | $22.8M |
—HAMILTON LANE ALLIANCE HLDGS | $22.7M |
ITTITT INC | $22.5M |
HOLIHOLLYSYS AUTOMATION TCHNGY L | $22.4M |
IBNICICI BANK LIMITED | $22.4M |
ENOVENOVIS CORPORATION | $22.3M |
EFAISHARES TR | $22.3M |
OFGOFG BANCORP | $22.3M |
WTSWATTS WATER TECHNOLOGIES INC | $22.2M |
THRDTHIRD HARMONIC BIO INC | $22.2M |
DOCHEALTHPEAK PROPERTIES INC | $22.1M |
CLVTRIP COM GROUP LTD | $22.1M |
LHCGUSDLHC GROUP INC | $22.0M |
CHRCHURCHILL DOWNS INC | $22.0M |
TXTTEXTRON INC | $21.9M |
HPHELMERICH & PAYNE INC | $21.8M |
VFCV F CORP | $21.6M |
OECORION ENGINEERED CARBONS S A | $21.6M |
BHPBHP GROUP LTD | $21.6M |
MIDD 1 09/01/25MIDDLEBY CORP | $21.6M |
SUSUNCOR ENERGY INC NEW | $21.5M |
BBTBERKSHIRE HILLS BANCORP INC | $21.5M |
—ARRIVAL GROUP | $21.4M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $21.3M |
NVROEURNEVRO CORP | $21.1M |
STRLSTERLING INFRASTRUCTURE INC | $21.1M |
SAJACOMPANHIA DE SANEAMENTO BASI | $20.8M |
37MMRC GLOBAL INC | $20.6M |
RITMRITHM CAPITAL CORP | $20.5M |
AMHAMERICAN HOMES 4 RENT | $20.5M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $20.4M |
IOTSAMSARA INC | $20.4M |
AFRMAFFIRM HLDGS INC | $20.2M |
ADUSADDUS HOMECARE CORP | $20.1M |
XYZ 0.125 03/01/25BLOCK INC | $20.1M |
FNDFLOOR & DECOR HLDGS INC | $20.0M |
MUSAMURPHY USA INC | $20.0M |
CDLXCARDLYTICS INC | $19.9M |
SRSPIRE INC | $19.9M |
SHAKSHAKE SHACK INC | $19.8M |