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 |
|---|---|---|---|---|---|
| 201 | —ATHENAHEALTH INC | 3,659,557 | $486.9B | 0.11% | |
| 202 | BFHALLIANCE DATA SYSTEMS CORP | 1,913,408 | $485.0B | 0.11% | |
| 203 | WWAYFAIR INC | 6,039,233 | $484.8B | 0.11% | |
| 204 | UGIUGI CORP NEW | 10,320,150 | $484.5B | 0.11% | |
| 205 | DEODIAGEO P L C | 3,286,150 | $479.9B | 0.11% | |
| 206 | DC4DEXCOM INC | 8,320,596 | $477.5B | 0.11% | |
| 207 | MGAMAGNA INTL INC | 8,382,439 | $476.6B | 0.11% | |
| 208 | NVRNVR INC | 135,110 | $474.0B | 0.10% | |
| 209 | ARWARROW ELECTRS INC | 5,894,482 | $474.0B | 0.10% | |
| 210 | GMGENERAL MTRS CO | 11,509,495 | $471.8B | 0.10% | |
| 211 | RDS/AROYAL DUTCH SHELL PLC | 7,066,381 | $471.4B | 0.10% | |
| 212 | MRVLMARVELL TECHNOLOGY GROUP LTD | 21,924,305 | $470.7B | 0.10% | |
| 213 | XELXCEL ENERGY INC | 9,627,793 | $463.2B | 0.10% | |
| 214 | JBHTHUNT J B TRANS SVCS INC | 4,021,903 | $462.4B | 0.10% | |
| 215 | ZZILLOW GROUP INC | 11,283,434 | $461.7B | 0.10% | |
| 216 | HRSEURHARRIS CORP DEL | 3,235,389 | $458.3B | 0.10% | |
| 217 | 7HPHP INC | 21,795,727 | $457.9B | 0.10% | |
| 218 | KEYSKEYSIGHT TECHNOLOGIES INC | 10,870,699 | $452.2B | 0.10% | |
| 219 | STZCONSTELLATION BRANDS INC | 1,976,846 | $451.8B | 0.10% | |
| 220 | DUKDUKE ENERGY CORP NEW | 5,346,538 | $449.7B | 0.10% | |
| 221 | RTN1USDRAYTHEON CO | 2,379,820 | $447.0B | 0.10% | |
| 222 | MSIMOTOROLA SOLUTIONS INC | 4,937,819 | $446.1B | 0.10% | |
| 223 | EFXEQUIFAX INC | 3,773,411 | $445.5B | 0.10% | Call |
| 224 | GWRUSDGENESEE & WYO INC | 5,582,492 | $439.5B | 0.10% | |
| 225 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,175,067 | $438.6B | 0.10% | |
| 226 | TSSTOTAL SYS SVCS INC | 5,507,089 | $435.6B | 0.10% | |
| 227 | GDDYGODADDY INC | 8,628,000 | $433.8B | 0.10% | |
| 228 | FBINFORTUNE BRANDS HOME & SEC IN | 6,252,487 | $427.9B | 0.09% | |
| 229 | —BLUE BUFFALO PET PRODS INC | 12,981,942 | $425.7B | 0.09% | |
| 230 | CXOEURCONCHO RES INC | 2,831,381 | $425.3B | 0.09% | |
| 231 | ICLRICON PLC | 3,724,413 | $417.7B | 0.09% | |
| 232 | —ENVISION HEALTHCARE CORP | 11,917,508 | $411.9B | 0.09% | |
| 233 | FASTFASTENAL CO | 7,507,564 | $410.6B | 0.09% | |
| 234 | UNMUNUM GROUP | 7,368,785 | $404.5B | 0.09% | |
| 235 | WCGEURWELLCARE HEALTH PLANS INC | 1,996,765 | $401.6B | 0.09% | |
| 236 | DALDELTA AIR LINES INC DEL | 7,152,228 | $400.5B | 0.09% | |
| 237 | LIILENNOX INTL INC | 1,918,613 | $399.6B | 0.09% | |
| 238 | MIDDMIDDLEBY CORP | 2,925,701 | $394.8B | 0.09% | |
| 239 | VLOVALERO ENERGY CORP NEW | 4,293,247 | $394.6B | 0.09% | |
| 240 | WYNNWYNN RESORTS LTD | 2,336,409 | $393.9B | 0.09% | |
| 241 | MTGMGIC INVT CORP WIS | 27,855,477 | $393.3B | 0.09% | Call |
| 242 | AGREURAVANGRID INC | 7,747,789 | $391.9B | 0.09% | |
| 243 | AGIOAGIOS PHARMACEUTICALS INC | 6,825,600 | $390.2B | 0.09% | |
| 244 | APCANADARKO PETE CORP | 7,000,178 | $375.5B | 0.08% | |
| 245 | ONCBEIGENE LTD | 3,813,606 | $372.7B | 0.08% | |
| 246 | BBTUSDBB&T CORP | 7,457,783 | $370.8B | 0.08% | |
| 247 | NBISYANDEX N V | 11,132,253 | $364.6B | 0.08% | |
| 248 | LRCXEURLAM RESEARCH CORP | 1,965,082 | $361.7B | 0.08% | |
| 249 | —AGRIUM INC | 3,123,992 | $359.3B | 0.08% | |
| 250 | SYFSYNCHRONY FINL | 9,261,257 | $358.9B | 0.08% | Call |
| 251 | EXASEXACT SCIENCES CORP | 6,816,167 | $358.1B | 0.08% | |
| 252 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,967,291 | $355.6B | 0.08% | |
| 253 | XECEURCIMAREX ENERGY CO | 2,905,840 | $354.5B | 0.08% | |
| 254 | ILMNILLUMINA INC | 1,614,817 | $352.8B | 0.08% | |
| 255 | SPGSIMON PPTY GROUP INC NEW | 2,024,256 | $347.6B | 0.08% | |
| 256 | SG7SAGE THERAPEUTICS INC | 2,069,103 | $341.6B | 0.08% | Call |
| 257 | UAUNDER ARMOUR INC | 25,200,077 | $335.7B | 0.07% | |
| 258 | ARMKARAMARK | 7,752,985 | $331.4B | 0.07% | |
| 259 | CMACOMERICA INC | 3,804,499 | $330.3B | 0.07% | |
| 260 | CLHCLEAN HARBORS INC | 6,064,866 | $328.7B | 0.07% | |
| 261 | PODDINSULET CORP | 4,746,206 | $327.5B | 0.07% | |
| 262 | —BANK OF THE OZARKS | 6,744,004 | $326.7B | 0.07% | |
| 263 | WCNWASTE CONNECTIONS INC | 4,598,339 | $326.2B | 0.07% | |
| 264 | AGOASSURED GUARANTY LTD | 9,482,550 | $321.2B | 0.07% | |
| 265 | AMATAPPLIED MATLS INC | 6,253,726 | $319.7B | 0.07% | |
| 266 | CSXCSX CORP | 5,751,682 | $316.4B | 0.07% | |
| 267 | ELLAUDER ESTEE COS INC | 2,467,339 | $313.9B | 0.07% | |
| 268 | FDSFACTSET RESH SYS INC | 1,618,279 | $311.9B | 0.07% | |
| 269 | SAVESPIRIT AIRLS INC | 6,864,155 | $307.9B | 0.07% | |
| 270 | AAALCOA CORP | 5,660,607 | $307.8B | 0.07% | Call |
| 271 | MTARCELORMITTAL SA LUXEMBOURG | 9,504,688 | $307.1B | 0.07% | |
| 272 | YUSDALLEGHANY CORP DEL | 515,045 | $307.0B | 0.07% | |
| 273 | DEDEERE & CO | 1,961,279 | $307.0B | 0.07% | |
| 274 | NCLHNORWEGIAN CRUISE LINE HLDGS | 5,724,390 | $304.8B | 0.07% | |
| 275 | TRVTRAVELERS COMPANIES INC | 2,242,935 | $304.2B | 0.07% | |
| 276 | —DUN & BRADSTREET CORP DEL NE | 2,566,483 | $303.9B | 0.07% | |
| 277 | AERIEURAERIE PHARMACEUTICALS INC | 5,061,463 | $302.4B | 0.07% | |
| 278 | TFXTELEFLEX INC | 1,200,221 | $298.6B | 0.07% | |
| 279 | —MB FINANCIAL INC NEW | 6,707,429 | $298.6B | 0.07% | |
| 280 | USBUS BANCORP DEL | 5,546,912 | $297.2B | 0.07% | |
| 281 | CPE3EURCALLON PETE CO DEL | 24,322,947 | $295.5B | 0.07% | |
| 282 | —PORTOLA PHARMACEUTICALS INC | 5,993,528 | $291.8B | 0.06% | |
| 283 | ROSTROSS STORES INC | 3,632,601 | $291.5B | 0.06% | |
| 284 | —WPX ENERGY INC | 20,694,644 | $291.2B | 0.06% | |
| 285 | RHIROBERT HALF INTL INC | 5,209,737 | $289.3B | 0.06% | |
| 286 | HUBSHUBSPOT INC | 3,267,163 | $288.8B | 0.06% | |
| 287 | TRITHOMSON REUTERS CORP | 6,591,214 | $287.3B | 0.06% | |
| 288 | HOGHARLEY DAVIDSON INC | 5,638,167 | $286.9B | 0.06% | |
| 289 | ADSKAUTODESK INC | 2,736,259 | $286.8B | 0.06% | |
| 290 | ANETEURARISTA NETWORKS INC | 1,216,867 | $286.7B | 0.06% | |
| 291 | GTGOODYEAR TIRE & RUBR CO | 8,850,966 | $286.2B | 0.06% | Call |
| 292 | ACHCACADIA HEALTHCARE COMPANY IN | 8,766,922 | $286.1B | 0.06% | |
| 293 | IRWDIRONWOOD PHARMACEUTICALS INC | 18,920,796 | $283.6B | 0.06% | |
| 294 | ROKROCKWELL AUTOMATION INC | 1,439,307 | $282.6B | 0.06% | |
| 295 | AKAMAKAMAI TECHNOLOGIES INC | 4,334,169 | $281.9B | 0.06% | |
| 296 | COHRII VI INC | 5,956,820 | $279.7B | 0.06% | |
| 297 | VIABVIACOM INC NEW | 9,046,020 | $278.7B | 0.06% | |
| 298 | —MEDICINES CO | 10,191,102 | $278.6B | 0.06% | |
| 299 | WBWEIBO CORP | 2,685,493 | $277.8B | 0.06% | |
| 300 | —NATIONAL INSTRS CORP | 6,652,396 | $276.9B | 0.06% |