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 |
|---|---|
EWEDWARDS LIFESCIENCES CORP | $1.3B |
ADPAUTOMATIC DATA PROCESSING IN | $1.3B |
PSAPUBLIC STORAGE | $1.3B |
LMTLOCKHEED MARTIN CORP | $1.3B |
RJFRAYMOND JAMES FINL INC | $1.3B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.2B |
WABWABTEC | $1.2B |
SLBSCHLUMBERGER LTD | $1.2B |
FTVFORTIVE CORP | $1.2B |
ATOATMOS ENERGY CORP | $1.2B |
ENBENBRIDGE INC | $1.1B |
RYROYAL BK CDA | $1.1B |
SYYSYSCO CORP | $1.1B |
ADMARCHER DANIELS MIDLAND CO | $1.1B |
RFREGIONS FINANCIAL CORP NEW | $1.1B |
MNSTMONSTER BEVERAGE CORP NEW | $1.0B |
WYWEYERHAEUSER CO MTN BE | $1.0B |
TMUST-MOBILE US INC | $1.0B |
ALRM 0 01/15/26ALARM COM HLDGS INC | $1.0B |
U 0 11/15/26UNITY SOFTWARE INC | $1.0B |
LITE 0.5 06/15/28LUMENTUM HLDGS INC | $1.0B |
HCAT 2.5 04/15/25HEALTH CATALYST INC | $1.0B |
TSCOTRACTOR SUPPLY CO | $989.0M |
NEENEXTERA ENERGY INC | $987.6M |
GPNGLOBAL PMTS INC | $985.0M |
APLSAPELLIS PHARMACEUTICALS INC | $982.0M |
MDBMONGODB INC | $972.3M |
ICLRICON PLC | $964.0M |
GLWCORNING INC | $951.0M |
WDAYWORKDAY INC | $935.0M |
LHXL3HARRIS TECHNOLOGIES INC | $929.0M |
WFCWELLS FARGO CO NEW | $924.2M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $903.3M |
BABOEING CO | $895.0M |
HSTHOST HOTELS & RESORTS INC | $884.1M |
ABNBAIRBNB INC | $879.3M |
PLDPROLOGIS INC. | $873.0M |
DDOMINION ENERGY INC | $868.1M |
CPRTCOPART INC | $854.0M |
GSGOLDMAN SACHS GROUP INC | $839.0M |
ORCLORACLE CORP | $838.9M |
ITGARTNER INC | $832.0M |
UTHUNITED THERAPEUTICS CORP DEL | $831.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $820.0M |
SCHWSCHWAB CHARLES CORP | $799.0M |
SHOPSHOPIFY INC | $791.0M |
FMCFMC CORP | $787.8M |
CDWCDW CORP | $784.0M |
EQTEQT CORP | $780.8M |
ABGCENCORA INC | $778.0M |
EXASEXACT SCIENCES CORP | $757.3M |
LYBLYONDELLBASELL INDUSTRIES N | $755.0M |
REEVEREST GROUP LTD | $746.0M |
ITWILLINOIS TOOL WKS INC | $742.9M |
CVECENOVUS ENERGY INC | $741.8M |
FLEXFLEX LTD | $730.0M |
EIXEDISON INTL | $729.0M |
MRNAMODERNA INC | $717.2M |
PODDINSULET CORP | $700.0M |
KELKELLANOVA | $698.4M |
VICIVICI PPTYS INC | $691.0M |
BACBANK AMERICA CORP | $667.0M |
TSLATESLA INC | $657.0M |
TRGPTARGA RES CORP | $653.7M |
XYZBLOCK INC | $650.0M |
ROSTROSS STORES INC | $649.0M |
WCNWASTE CONNECTIONS INC | $647.0M |
NYCBEURNEW YORK CMNTY BANCORP INC | $636.4M |
CLHCLEAN HARBORS INC | $633.0M |
GLPIGAMING & LEISURE PPTYS INC | $624.0M |
TTENTOTALENERGIES SE | $622.0M |
TFXTELEFLEX INCORPORATED | $618.3M |
BYND 0 03/15/27BEYOND MEAT INC | $610.2M |
WEXWEX INC | $604.4M |
CVXCHEVRON CORP NEW | $601.0M |
SKYSKYLINE CHAMPION CORPORATION | $594.2M |
FLRFLUOR CORP NEW | $592.1M |
PHPARKER-HANNIFIN CORP | $587.1M |
MIDDMIDDLEBY CORP | $580.8M |
PPLPPL CORP | $570.1M |
TWTRADEWEB MKTS INC | $569.0M |
GLGLOBE LIFE INC | $566.0M |
SHELSHELL PLC | $555.0M |
ACHCACADIA HEALTHCARE COMPANY IN | $554.5M |
TSNTYSON FOODS INC | $548.4M |
EHCENCOMPASS HEALTH CORP | $546.0M |
CYTKCYTOKINETICS INC | $537.1M |
LKQ1LKQ CORP | $536.0M |
VOYAVOYA FINANCIAL INC | $533.4M |
AGLAGILON HEALTH INC | $531.2M |
TRUTRANSUNION | $529.0M |
TELTE CONNECTIVITY LTD | $509.0M |
—LABORATORY CORP AMER HLDGS | $508.0M |
ALSALLSTATE CORP | $506.5M |
SAICSCIENCE APPLICATIONS INTL CO | $500.0M |
AFWALIGN TECHNOLOGY INC | $490.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $489.0M |
NTRSNORTHERN TR CORP | $486.5M |
ALCALCON AG | $483.7M |
IEXIDEX CORP | $479.3M |