WELLINGTON MANAGEMENT GROUP LLP Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$543.1T
Holdings
1,904
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,904 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IRINGERSOLL RAND INC | 27,373,739 | $1.2T | 0.23% | |
| 102 | GDDYGODADDY INC | 14,606,966 | $1.2T | 0.22% | |
| 103 | PPGPPG INDS INC | 8,202,551 | $1.2T | 0.22% | |
| 104 | INCYINCYTE CORP | 13,499,976 | $1.2T | 0.22% | |
| 105 | COSTCOSTCO WHSL CORP NEW | 3,084,843 | $1.2T | 0.21% | |
| 106 | —IHS MARKIT LTD | 12,815,515 | $1.2T | 0.21% | |
| 107 | TFXTELEFLEX INCORPORATED | 2,716,538 | $1.1T | 0.21% | |
| 108 | VFCV F CORP | 12,809,091 | $1.1T | 0.20% | |
| 109 | ADMARCHER DANIELS MIDLAND CO | 21,606,985 | $1.1T | 0.20% | |
| 110 | CVSCVS HEALTH CORP | 15,880,437 | $1.1T | 0.20% | |
| 111 | MTCHMATCH GROUP INC NEW | 7,155,725 | $1.1T | 0.20% | |
| 112 | CNCCENTENE CORP DEL | 17,982,012 | $1.1T | 0.20% | |
| 113 | CHTRCHARTER COMMUNICATIONS INC N | 1,620,953 | $1.1T | 0.20% | |
| 114 | CDWCDW CORP | 8,062,092 | $1.1T | 0.20% | |
| 115 | GGENPACT LIMITED | 25,665,661 | $1.1T | 0.20% | |
| 116 | AG8AGILENT TECHNOLOGIES INC | 8,782,191 | $1.0T | 0.19% | |
| 117 | FDXFEDEX CORP | 3,929,117 | $1.0T | 0.19% | |
| 118 | COPCONOCOPHILLIPS | 25,255,983 | $1.0T | 0.19% | |
| 119 | CPRTCOPART INC | 7,920,361 | $1.0T | 0.19% | |
| 120 | ISRGINTUITIVE SURGICAL INC | 1,231,220 | $1.0T | 0.19% | |
| 121 | TFCTRUIST FINL CORP | 20,864,016 | $1.0T | 0.18% | |
| 122 | SGENUSDSEAGEN INC | 5,662,148 | $991.7B | 0.18% | |
| 123 | MNSTMONSTER BEVERAGE CORP NEW | 10,492,797 | $970.4B | 0.18% | |
| 124 | DISDISNEY WALT CO | 5,263,360 | $953.6B | 0.18% | |
| 125 | FLEXFLEX LTD | 52,710,291 | $947.7B | 0.17% | |
| 126 | GWREGUIDEWIRE SOFTWARE INC | 7,345,736 | $945.6B | 0.17% | |
| 127 | TMUST-MOBILE US INC | 6,903,144 | $930.9B | 0.17% | |
| 128 | STNESTONECO LTD | 11,066,658 | $928.7B | 0.17% | |
| 129 | TELTE CONNECTIVITY LTD | 7,649,925 | $926.2B | 0.17% | |
| 130 | COHRII-VI INC | 12,174,927 | $924.8B | 0.17% | |
| 131 | AEPAMERICAN ELEC PWR CO INC | 11,083,335 | $922.9B | 0.17% | |
| 132 | DGDOLLAR GEN CORP NEW | 4,240,571 | $891.8B | 0.16% | |
| 133 | FMCFMC CORP | 7,757,900 | $891.6B | 0.16% | |
| 134 | EHCENCOMPASS HEALTH CORP | 10,690,467 | $884.0B | 0.16% | |
| 135 | PFGCPERFORMANCE FOOD GROUP CO | 18,293,877 | $871.0B | 0.16% | |
| 136 | JCIJOHNSON CTLS INTL PLC | 18,680,826 | $870.3B | 0.16% | |
| 137 | HOLXHOLOGIC INC | 11,823,245 | $861.1B | 0.16% | |
| 138 | WEXWEX INC | 4,228,634 | $860.7B | 0.16% | |
| 139 | LDOSLEIDOS HOLDINGS INC | 8,185,132 | $860.4B | 0.16% | |
| 140 | AFWALIGN TECHNOLOGY INC | 1,605,730 | $858.1B | 0.16% | |
| 141 | TRUTRANSUNION | 8,647,052 | $858.0B | 0.16% | |
| 142 | SPLKCHFSPLUNK INC | 5,048,053 | $857.6B | 0.16% | |
| 143 | TRPTC ENERGY CORP | 21,019,196 | $854.0B | 0.16% | |
| 144 | FSLRFIRST SOLAR INC | 8,559,211 | $846.7B | 0.16% | |
| 145 | KELKELLOGG CO | 13,600,532 | $846.4B | 0.16% | |
| 146 | AMGNAMGEN INC | 3,608,331 | $829.6B | 0.15% | |
| 147 | MSIMOTOROLA SOLUTIONS INC | 4,850,768 | $824.9B | 0.15% | |
| 148 | CERNCHFCERNER CORP | 10,314,345 | $809.5B | 0.15% | |
| 149 | SYKSTRYKER CORPORATION | 3,243,879 | $794.9B | 0.15% | |
| 150 | TSLATESLA INC | 1,121,993 | $791.8B | 0.15% | |
| 151 | ADIANALOG DEVICES INC | 5,333,579 | $787.9B | 0.15% | |
| 152 | ICLRICON PLC | 3,989,007 | $777.8B | 0.14% | |
| 153 | EXASEXACT SCIENCES CORP | 5,772,683 | $764.8B | 0.14% | |
| 154 | LITELUMENTUM HLDGS INC | 8,043,136 | $762.5B | 0.14% | |
| 155 | MKSIMKS INSTRS INC | 5,056,784 | $760.8B | 0.14% | |
| 156 | TALTAL EDUCATION GROUP | 10,482,603 | $749.6B | 0.14% | |
| 157 | PSXPHILLIPS 66 | 10,648,756 | $744.8B | 0.14% | |
| 158 | FBINFORTUNE BRANDS HOME & SEC IN | 8,660,861 | $742.4B | 0.14% | |
| 159 | NOWSERVICENOW INC | 1,343,090 | $739.3B | 0.14% | |
| 160 | FFIVF5 NETWORKS INC | 4,149,354 | $730.0B | 0.13% | |
| 161 | AMEDAMEDISYS INC | 2,445,495 | $717.3B | 0.13% | |
| 162 | HRCHILL ROM HLDGS INC | 7,298,975 | $715.1B | 0.13% | |
| 163 | INTUINTUIT | 1,875,055 | $712.2B | 0.13% | |
| 164 | SNAPSNAP INC | 14,160,133 | $709.0B | 0.13% | |
| 165 | TERTERADYNE INC | 5,893,434 | $706.6B | 0.13% | |
| 166 | HTHTHUAZHU GROUP LTD | 15,669,312 | $705.6B | 0.13% | |
| 167 | MPTMEDICAL PPTYS TRUST INC | 32,156,426 | $700.7B | 0.13% | |
| 168 | DKNG1USDDRAFTKINGS INC | 14,718,192 | $685.3B | 0.13% | |
| 169 | NVRNVR INC | 166,477 | $679.2B | 0.13% | |
| 170 | EFXEQUIFAX INC | 3,500,873 | $675.1B | 0.12% | |
| 171 | NFLXNETFLIX INC | 1,245,121 | $673.3B | 0.12% | |
| 172 | PRAHPRA HEALTH SCIENCES INC | 5,335,089 | $669.2B | 0.12% | |
| 173 | BKNGBOOKING HOLDINGS INC | 296,114 | $659.5B | 0.12% | |
| 174 | KODKODIAK SCIENCES INC | 4,482,029 | $658.5B | 0.12% | |
| 175 | AVGOBROADCOM INC | 1,503,192 | $658.2B | 0.12% | |
| 176 | LHCGUSDLHC GROUP INC | 3,043,760 | $649.3B | 0.12% | |
| 177 | RNGRINGCENTRAL INC | 1,706,396 | $646.7B | 0.12% | |
| 178 | —ATHENE HOLDING LTD | 14,980,016 | $646.2B | 0.12% | |
| 179 | EQIXEQUINIX INC | 895,162 | $639.3B | 0.12% | |
| 180 | ABMDEURABIOMED INC | 1,963,708 | $636.6B | 0.12% | |
| 181 | IEXIDEX CORP | 3,169,336 | $631.3B | 0.12% | |
| 182 | LULULULULEMON ATHLETICA INC | 1,812,608 | $630.8B | 0.12% | |
| 183 | UBSUBS GROUP AG | 44,389,292 | $626.2B | 0.12% | |
| 184 | SSNCSS&C TECHNOLOGIES HLDGS INC | 8,446,345 | $614.5B | 0.11% | |
| 185 | ULUNILEVER PLC | 10,167,303 | $613.7B | 0.11% | |
| 186 | ILMNILLUMINA INC | 1,651,585 | $611.1B | 0.11% | |
| 187 | LRCXEURLAM RESEARCH CORP | 1,278,606 | $603.8B | 0.11% | |
| 188 | ARESARES MANAGEMENT CORPORATION | 12,811,385 | $602.8B | 0.11% | |
| 189 | IARTINTEGRA LIFESCIENCES HLDGS C | 9,263,394 | $601.4B | 0.11% | |
| 190 | APLSAPELLIS PHARMACEUTICALS INC | 10,508,111 | $601.1B | 0.11% | |
| 191 | LPLALPL FINL HLDGS INC | 5,751,941 | $599.5B | 0.11% | |
| 192 | JBHTHUNT J B TRANS SVCS INC | 4,380,287 | $598.6B | 0.11% | |
| 193 | MOHMOLINA HEALTHCARE INC | 2,803,149 | $596.2B | 0.11% | |
| 194 | ELANELANCO ANIMAL HEALTH INC | 18,840,486 | $577.8B | 0.11% | |
| 195 | QCOMQUALCOMM INC | 3,745,577 | $570.6B | 0.11% | |
| 196 | ETSYETSY INC | 3,206,916 | $570.5B | 0.11% | |
| 197 | PTCTPTC THERAPEUTICS INC | 9,338,879 | $570.0B | 0.10% | |
| 198 | ASNDASCENDIS PHARMA A/S | 3,401,558 | $567.3B | 0.10% | |
| 199 | WABWABTEC | 7,703,452 | $563.9B | 0.10% | |
| 200 | —LABORATORY CORP AMER HLDGS | 2,738,127 | $557.3B | 0.10% |