WELLINGTON MANAGEMENT GROUP LLP Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$543.1M
Holdings
1,904
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,904 positions)
| Stock | Value |
|---|---|
EBSEMERGENT BIOSOLUTIONS INC | $940K |
RITMNEW RESIDENTIAL INVT CORP | $931K |
—QELL ACQUISITION CORP | $926K |
TPLUSDTEXAS PAC LD TR | $920K |
VBTXVERITEX HLDGS INC | $920K |
CFCF INDS HLDGS INC | $908K |
FICOFAIR ISAAC CORP | $888K |
NLSNNIELSEN HLDGS PLC | $884K |
MCXMCCORMICK & CO INC | $871K |
AFWALIGN TECHNOLOGY INC | $858K |
—SERVICENOW INC | $856K |
WINAWINMARK CORP | $855K |
LNCLINCOLN NATL CORP IND | $852K |
ROLROLLINS INC | $851K |
FUSBFIRST US BANCSHARES INC | $850K |
DXCDXC TECHNOLOGY CO | $843K |
CBBCINCINNATI BELL INC NEW | $843K |
MASMASCO CORP | $836K |
SPWR 4 01/15/23SUNPOWER CORP | $827K |
OKEONEOK INC NEW | $810K |
CBNKCAPITAL BANCORP INC MD | $809K |
CWENCLEARWAY ENERGY INC | $807K |
OKTA 0.125 09/01/25OKTA INC | $804K |
HAINHAIN CELESTIAL GROUP INC | $802K |
PRGOPERRIGO CO PLC | $799K |
VERVEREIT INC | $794K |
FCNFTI CONSULTING INC | $792K |
TSLATESLA INC | $792K |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | $790K |
SFMSPROUTS FMRS MKT INC | $782K |
—ALLEGIANCE BANCSHARES INC | $782K |
FSBWFS BANCORP INC | $778K |
WVEWAVE LIFE SCIENCES LTD | $776K |
ETSY 0 03/01/23ETSY INC | $775K |
BRBROADRIDGE FINL SOLUTIONS IN | $774K |
TFIITFI INTL INC | $774K |
NWLNEWELL BRANDS INC | $758K |
STSENSATA TECHNOLOGIES HLDG PL | $758K |
CDNSCADENCE DESIGN SYSTEM INC | $752K |
CNSCOHEN & STEERS INC | $750K |
WLYWILEY JOHN & SONS INC | $746K |
CTLTEURCATALENT INC | $746K |
CARRCARRIER GLOBAL CORPORATION | $725K |
IVVISHARES TR | $723K |
8LP1LAREDO PETROLEUM INC | $716K |
PPLPPL CORP | $716K |
UTHUNITED THERAPEUTICS CORP DEL | $711K |
APREAPREA THERAPEUTICS INC | $707K |
KBAKRANESHARES TR | $704K |
—TERADYNE INC | $700K |
—RAPID7 INC | $698K |
ATHMAUTOHOME INC | $696K |
STXSEAGATE TECHNOLOGY PLC | $695K |
MHKMOHAWK INDS INC | $690K |
ASHASHLAND GLOBAL HLDGS INC | $690K |
CWHCAMPING WORLD HLDGS INC | $689K |
NVRNVR INC | $679K |
NFLXNETFLIX INC | $673K |
CYDCHINA YUCHAI INTL LTD | $663K |
KEKIMBALL ELECTRONICS INC | $662K |
BKNGBOOKING HOLDINGS INC | $660K |
AOUTAMERICAN OUTDOOR BRANDS INC | $658K |
RHCRH PLC | $647K |
SPRYSILVERBACK THERAPEUTICS INC | $641K |
EQIXEQUINIX INC | $639K |
HWMHOWMET AEROSPACE INC | $631K |
SWN1EURSOUTHWESTERN ENERGY CO | $629K |
ANAUTONATION INC | $624K |
CMGCHIPOTLE MEXICAN GRILL INC | $621K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $614K |
MDUMDU RES GROUP INC | $600K |
BBBYEURBED BATH & BEYOND INC | $591K |
SUXSYNNEX CORP | $585K |
NVDANVIDIA CORPORATION | $578K |
BCBRUNSWICK CORP | $575K |
TEVATEVA PHARMACEUTICAL INDS LTD | $574K |
—CIIG MERGER CORP | $574K |
IWDISHARES TR | $574K |
HASI 0 08/15/23HANNON ARMSTRONG SUST INFR C | $572K |
BRBSBLUE RIDGE BANKSHARES INC VA | $572K |
WECWEC ENERGY GROUP INC | $567K |
—GREENBRIER COS INC | $566K |
FEYECHFFIREEYE INC | $564K |
—IRONWOOD PHARMACEUTICALS INC | $560K |
MXLMAXLINEAR INC | $553K |
FLIRFLIR SYS INC | $551K |
MELI 2 08/15/28MERCADOLIBRE INC | $550K |
LGF/BEURLIONS GATE ENTMNT CORP | $549K |
—ZYNGA INC | $546K |
—REDFIN CORP | $543K |
CFBKCF BANKSHARES INC | $531K |
—SELECT BANCORP INC NEW | $531K |
YRIYAMANA GOLD INC | $531K |
QVCAUSDQURATE RETAIL INC | $530K |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $529K |
SHCSOTERA HEALTH CO | $526K |
THSTREEHOUSE FOODS INC | $525K |
TDYTELEDYNE TECHNOLOGIES INC | $524K |
IROQIF BANCORP INC | $513K |
TAROTARO PHARMACEUTICAL INDS LTD | $513K |