WELLINGTON MANAGEMENT GROUP LLP Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$535.8B
Holdings
1,799
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,799 positions)
| Stock | Value |
|---|---|
DASHDOORDASH INC | $19.4M |
ZS 0.125 07/01/25ZSCALER INC | $19.4M |
PLNTPLANET FITNESS INC | $19.3M |
CRTOCRITEO S A | $19.3M |
BKLNINVESCO EXCH TRADED FD TR II | $19.0M |
URTHISHARES INC | $19.0M |
SMSM ENERGY CO | $19.0M |
CASYCASEYS GEN STORES INC | $19.0M |
GLPGGALAPAGOS NV | $19.0M |
ZMZOOM VIDEO COMMUNICATIONS IN | $18.9M |
ETSY 0.25 06/15/28ETSY INC | $18.7M |
AXSMAXSOME THERAPEUTICS INC | $18.7M |
TGLSTECNOGLASS INC | $18.7M |
XMTRXOMETRY INC | $18.5M |
GONGERON CORP | $18.4M |
SEALTD 0.25 09/15/26SEA LTD | $18.2M |
MACMACERICH CO | $18.0M |
IBNICICI BANK LIMITED | $18.0M |
APPFAPPFOLIO INC | $18.0M |
BRZEBRAZE INC | $18.0M |
VTIVANGUARD INDEX FDS | $18.0M |
PICKISHARES INC | $18.0M |
ATMUATMUS FILTRATION TECHNOLOGIE | $18.0M |
CGCENTERRA GOLD INC | $18.0M |
ITTITT INC | $18.0M |
CLFCLEVELAND-CLIFFS INC NEW | $18.0M |
AVDAMERICAN VANGUARD CORP | $18.0M |
RMREGIONAL MGMT CORP | $17.8M |
SNEXSTONEX GROUP INC | $17.7M |
QLYSQUALYS INC | $17.5M |
MTXMINERALS TECHNOLOGIES INC | $17.5M |
TOLTOLL BROTHERS INC | $17.5M |
CATCCAMBRIDGE BANCORP | $17.4M |
AGXARGAN INC | $17.4M |
SITMSITIME CORP | $17.2M |
PSTGPURE STORAGE INC | $17.0M |
FITBFIFTH THIRD BANCORP | $17.0M |
MPBMID PENN BANCORP INC | $17.0M |
XLESELECT SECTOR SPDR TR | $17.0M |
IEMGISHARES INC | $16.7M |
CVSCVS HEALTH CORP | $16.7M |
AMRALPHA METALLURGICAL RESOUR I | $16.6M |
MMIMARCUS & MILLICHAP INC | $16.5M |
GBXGREENBRIER COS INC | $16.4M |
VPGVISHAY PRECISION GROUP INC | $16.4M |
GEGENERAL ELECTRIC CO | $16.2M |
Z 1.375 09/01/26ZILLOW GROUP INC | $16.1M |
NOGNORTHERN OIL & GAS INC | $16.0M |
FBPFIRST BANCORP P R | $16.0M |
BCMLBAYCOM CORP | $16.0M |
AJXGREAT AJAX CORP | $16.0M |
OBTORANGE CNTY BANCORP INC | $16.0M |
FTNTFORTINET INC | $15.6M |
RUNSUNRUN INC | $15.5M |
PGCPEAPACK-GLADSTONE FINL CORP | $15.5M |
SIBNSI-BONE INC | $15.5M |
HGVHILTON GRAND VACATIONS INC | $15.4M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $15.1M |
F 0 03/15/26FORD MTR CO DEL | $15.1M |
PNRPENTAIR PLC | $15.1M |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $15.0M |
WKWORKIVA INC | $15.0M |
TRDAENTRADA THERAPEUTICS INC | $15.0M |
K6BKBR INC | $15.0M |
PENNPENN ENTERTAINMENT INC | $15.0M |
CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | $14.6M |
RPD 0.25 03/15/27RAPID7 INC | $14.5M |
BXCBLUELINX HLDGS INC | $14.5M |
CMCCOMMERCIAL METALS CO | $14.5M |
MMM3M CO | $14.5M |
STVNSTEVANATO GROUP S P A | $14.5M |
ATDATI INC | $14.4M |
MLTXMOONLAKE IMMUNOTHERAPEUTICS | $14.3M |
CFCF INDS HLDGS INC | $14.1M |
CNMCORE & MAIN INC | $14.0M |
BILLBILL HOLDINGS INC | $14.0M |
PVHPVH CORPORATION | $14.0M |
ENQENTEGRIS INC | $14.0M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $14.0M |
LFUSLITTELFUSE INC | $14.0M |
CCCCCC INTELLIGENT SOLUTIONS HL | $14.0M |
LTHLIFE TIME GROUP HOLDINGS INC | $14.0M |
VYMVANGUARD WHITEHALL FDS | $14.0M |
WOLF*WOLFSPEED INC | $14.0M |
TTMITTM TECHNOLOGIES INC | $13.4M |
UNITUNITI GROUP INC | $13.4M |
TSEMTOWER SEMICONDUCTOR LTD | $13.4M |
PGNYPROGYNY INC | $13.4M |
KWRQUAKER HOUGHTON | $13.4M |
PBFPBF ENERGY INC | $13.4M |
0OIASOLARWINDS CORP | $13.3M |
BSY 0.125 01/15/26BENTLEY SYS INC | $13.3M |
BAMBROOKFIELD ASSET MANAGMT LTD | $13.2M |
FOUR 0 12/15/25SHIFT4 PMTS INC | $13.1M |
FDSFACTSET RESH SYS INC | $13.0M |
MNSBMAINSTREET BANCSHARES INC | $13.0M |
IBEXIBEX LTD | $13.0M |
KRTKARAT PACKAGING INC | $13.0M |
ROPROPER TECHNOLOGIES INC | $13.0M |
UNHUNITEDHEALTH GROUP INC | $12.8M |