WELLINGTON MANAGEMENT GROUP LLP Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$452.6T
Holdings
2,140
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FANGDIAMONDBACK ENERGY INC | 8,516,281 | $1.1T | 0.24% | |
| 102 | BNSBANK N S HALIFAX | 16,389,641 | $1.1T | 0.23% | |
| 103 | SRESEMPRA ENERGY | 9,880,257 | $1.1T | 0.23% | |
| 104 | —IHS MARKIT LTD | 22,948,719 | $1.0T | 0.23% | |
| 105 | CRCCANADIAN NAT RES LTD | 28,582,408 | $1.0T | 0.23% | |
| 106 | PYPLPAYPAL HLDGS INC | 13,694,586 | $1.0T | 0.22% | Call |
| 107 | PXDEURPIONEER NAT RES CO | 5,756,320 | $995.0B | 0.22% | |
| 108 | FLT1EURFLEETCOR TECHNOLOGIES INC | 5,167,686 | $994.4B | 0.22% | |
| 109 | CERNCHFCERNER CORP | 14,755,185 | $994.4B | 0.22% | |
| 110 | AVGOBROADCOM LTD | 3,865,727 | $993.1B | 0.22% | |
| 111 | NVDANVIDIA CORP | 4,950,765 | $961.4B | 0.21% | Call |
| 112 | COPCONOCOPHILLIPS | 17,409,236 | $955.6B | 0.21% | |
| 113 | KLACKLA-TENCOR CORP | 8,978,330 | $943.4B | 0.21% | |
| 114 | PEOEXELON CORP | 23,898,797 | $941.9B | 0.21% | |
| 115 | WDAYWORKDAY INC | 9,237,429 | $939.8B | 0.21% | |
| 116 | GDGENERAL DYNAMICS CORP | 4,611,434 | $938.2B | 0.21% | |
| 117 | OXYOCCIDENTAL PETE CORP DEL | 12,678,410 | $933.9B | 0.21% | |
| 118 | TRUTRANSUNION | 16,936,742 | $930.8B | 0.21% | |
| 119 | LBEURL BRANDS INC | 15,373,063 | $925.8B | 0.20% | |
| 120 | EOGEOG RES INC | 8,498,244 | $918.3B | 0.20% | Call |
| 121 | MTBM & T BK CORP | 5,345,073 | $914.0B | 0.20% | |
| 122 | TEVATEVA PHARMACEUTICAL INDS LTD | 47,674,968 | $904.7B | 0.20% | Call |
| 123 | MAMASTERCARD INCORPORATED | 5,934,307 | $898.2B | 0.20% | |
| 124 | COTYCOTY INC | 44,619,939 | $890.0B | 0.20% | Call |
| 125 | BKNGPRICELINE GRP INC | 509,717 | $885.8B | 0.20% | |
| 126 | MLCOMELCO RESORT ENTERTAINMENT L | 30,274,743 | $879.2B | 0.19% | |
| 127 | TXNTEXAS INSTRS INC | 8,416,908 | $879.1B | 0.19% | |
| 128 | ELVANTHEM INC | 3,906,705 | $879.0B | 0.19% | |
| 129 | BCEBCE INC | 18,243,869 | $878.1B | 0.19% | |
| 130 | —NEWFIELD EXPL CO | 27,813,273 | $877.0B | 0.19% | |
| 131 | GEGENERAL ELECTRIC CO | 49,347,578 | $861.1B | 0.19% | |
| 132 | UHSUNIVERSAL HLTH SVCS INC | 7,479,051 | $847.8B | 0.19% | |
| 133 | FFORD MTR CO DEL | 66,987,087 | $836.7B | 0.18% | |
| 134 | HOLXHOLOGIC INC | 19,539,138 | $835.5B | 0.18% | Call |
| 135 | —TWENTY FIRST CENTY FOX INC | 24,163,185 | $834.6B | 0.18% | Call |
| 136 | BALLBALL CORP | 21,890,225 | $828.8B | 0.18% | Call |
| 137 | HESHESS CORP | 17,396,862 | $825.8B | 0.18% | |
| 138 | ADBEADOBE SYS INC | 4,617,137 | $809.1B | 0.18% | |
| 139 | PSXPHILLIPS 66 | 7,960,863 | $805.2B | 0.18% | |
| 140 | ECLECOLAB INC | 5,998,590 | $804.9B | 0.18% | |
| 141 | PG4PRINCIPAL FINL GROUP INC | 11,399,319 | $804.3B | 0.18% | |
| 142 | MNSTMONSTER BEVERAGE CORP NEW | 12,505,036 | $792.2B | 0.18% | Call |
| 143 | CSGPCOSTAR GROUP INC | 2,649,082 | $786.6B | 0.17% | |
| 144 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 17,916,334 | $783.3B | 0.17% | |
| 145 | PPGPPG INDS INC | 6,574,257 | $768.0B | 0.17% | |
| 146 | —XL GROUP LTD | 21,673,479 | $762.0B | 0.17% | |
| 147 | SBUXSTARBUCKS CORP | 13,261,916 | $761.6B | 0.17% | |
| 148 | VRSNVERISIGN INC | 6,646,526 | $760.6B | 0.17% | |
| 149 | PGPROCTER AND GAMBLE CO | 8,212,173 | $754.5B | 0.17% | |
| 150 | SYKSTRYKER CORP | 4,818,678 | $746.1B | 0.16% | |
| 151 | FLEXFLEX LTD | 41,367,808 | $744.2B | 0.16% | |
| 152 | EDUNEW ORIENTAL ED & TECH GRP I | 7,880,079 | $740.7B | 0.16% | |
| 153 | EWEDWARDS LIFESCIENCES CORP | 6,556,482 | $739.0B | 0.16% | |
| 154 | ESEVERSOURCE ENERGY | 11,575,917 | $731.4B | 0.16% | |
| 155 | HALHALLIBURTON CO | 14,559,486 | $711.5B | 0.16% | |
| 156 | GSGOLDMAN SACHS GROUP INC | 2,781,826 | $708.7B | 0.16% | |
| 157 | JBLUJETBLUE AIRWAYS CORP | 31,540,067 | $704.6B | 0.16% | |
| 158 | MOALTRIA GROUP INC | 9,643,522 | $688.6B | 0.15% | |
| 159 | NFLXNETFLIX INC | 3,531,074 | $681.3B | 0.15% | Call |
| 160 | GGENPACT LIMITED | 21,304,663 | $676.2B | 0.15% | |
| 161 | CECELANESE CORP DEL | 6,253,311 | $669.6B | 0.15% | |
| 162 | TTENTOTAL S A | 12,110,220 | $669.5B | 0.15% | |
| 163 | ABJAABB LTD | 24,960,717 | $669.4B | 0.15% | |
| 164 | COFCAPITAL ONE FINL CORP | 6,711,693 | $669.0B | 0.15% | Call |
| 165 | AMTTD AMERITRADE HLDG CORP | 13,015,534 | $665.5B | 0.15% | |
| 166 | AERAERCAP HOLDINGS NV | 12,591,388 | $662.4B | 0.15% | |
| 167 | MXIMMAXIM INTEGRATED PRODS INC | 12,582,459 | $657.8B | 0.15% | |
| 168 | TERTERADYNE INC | 15,503,429 | $649.1B | 0.14% | |
| 169 | MCHPMICROCHIP TECHNOLOGY INC | 7,386,352 | $649.1B | 0.14% | |
| 170 | DISDISNEY WALT CO | 6,006,280 | $645.7B | 0.14% | |
| 171 | JCIJOHNSON CTLS INTL PLC | 16,940,892 | $645.6B | 0.14% | |
| 172 | MPCMARATHON PETE CORP | 9,626,828 | $635.2B | 0.14% | |
| 173 | LOWLOWES COS INC | 6,783,769 | $630.5B | 0.14% | |
| 174 | BABOEING CO | 2,119,977 | $625.2B | 0.14% | |
| 175 | —TESARO INC | 7,509,011 | $622.3B | 0.14% | |
| 176 | LYBLYONDELLBASELL INDUSTRIES N | 5,622,163 | $620.2B | 0.14% | |
| 177 | GWREGUIDEWIRE SOFTWARE INC | 8,298,584 | $616.3B | 0.14% | |
| 178 | POSTPOST HLDGS INC | 7,750,590 | $614.1B | 0.14% | |
| 179 | DLTRDOLLAR TREE INC | 5,717,132 | $613.5B | 0.14% | |
| 180 | CELGCELGENE CORP | 5,812,044 | $606.5B | 0.13% | |
| 181 | NTAPNETAPP INC | 10,874,135 | $602.4B | 0.13% | Call |
| 182 | PKGPACKAGING CORP AMER | 4,974,705 | $599.7B | 0.13% | |
| 183 | CDWCDW CORP | 8,625,491 | $599.4B | 0.13% | |
| 184 | ADPAUTOMATIC DATA PROCESSING IN | 5,113,672 | $599.3B | 0.13% | |
| 185 | AMEAMETEK INC NEW | 8,055,832 | $583.8B | 0.13% | |
| 186 | KHCKRAFT HEINZ CO | 7,497,154 | $583.0B | 0.13% | |
| 187 | WEXWEX INC | 4,117,015 | $581.4B | 0.13% | |
| 188 | CP.TOCANADIAN PAC RY LTD | 3,107,357 | $567.9B | 0.13% | |
| 189 | 8CWCROWN CASTLE INTL CORP NEW | 4,957,279 | $550.3B | 0.12% | |
| 190 | ISIIONIS PHARMACEUTICALS INC | 10,897,033 | $548.1B | 0.12% | |
| 191 | MKLMARKEL CORP | 479,731 | $546.5B | 0.12% | |
| 192 | MMM3M CO | 2,320,422 | $546.2B | 0.12% | |
| 193 | IEXIDEX CORP | 4,116,357 | $543.2B | 0.12% | |
| 194 | —CBS CORP NEW | 9,169,838 | $541.0B | 0.12% | |
| 195 | —STERIS PLC | 5,874,925 | $513.9B | 0.11% | |
| 196 | HIGHARTFORD FINL SVCS GROUP INC | 8,957,519 | $504.1B | 0.11% | |
| 197 | —STERLING BANCORP DEL | 20,311,454 | $499.7B | 0.11% | |
| 198 | BPBP PLC | 11,884,117 | $499.5B | 0.11% | |
| 199 | —BLUEBIRD BIO INC | 2,787,618 | $496.5B | 0.11% | |
| 200 | EXPEEXPEDIA INC DEL | 4,083,763 | $489.1B | 0.11% |