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 |
|---|---|
ALCALCON AG | $483.7M |
IEXIDEX CORP | $479.3M |
CRCCANADIAN NAT RES LTD | $478.2M |
MSIMOTOROLA SOLUTIONS INC | $478.0M |
NVSNNOVARTIS AG | $476.3M |
SWAVUSDSHOCKWAVE MED INC | $468.7M |
SBUXSTARBUCKS CORP | $466.0M |
AKXANSYS INC | $463.9M |
LDOSLEIDOS HOLDINGS INC | $463.4M |
AXONAXON ENTERPRISE INC | $463.0M |
DC4DEXCOM INC | $461.5M |
GTMZOOMINFO TECHNOLOGIES INC | $461.0M |
AZEKAZEK CO INC | $460.7M |
ONON SEMICONDUCTOR CORP | $455.0M |
DAYCERIDIAN HCM HLDG INC | $451.0M |
ILMNILLUMINA INC | $448.0M |
CMCSACOMCAST CORP NEW | $446.4M |
CPNGCOUPANG INC | $444.0M |
WHWYNDHAM HOTELS & RESORTS INC | $443.4M |
PFGCPERFORMANCE FOOD GROUP CO | $443.0M |
SPOTSPOTIFY TECHNOLOGY S A | $437.6M |
RHCRH PLC | $427.1M |
TEAMATLASSIAN CORPORATION | $426.5M |
RVMDREVOLUTION MEDICINES INC | $423.7M |
ALKSALKERMES PLC | $421.5M |
DHID R HORTON INC | $419.1M |
CHRDCHORD ENERGY CORPORATION | $415.0M |
CBRECBRE GROUP INC | $414.0M |
CBTCABOT CORP | $407.5M |
ASNDASCENDIS PHARMA A/S | $405.7M |
DLTRDOLLAR TREE INC | $405.4M |
DTDYNATRACE INC | $405.0M |
WMBWILLIAMS COS INC | $401.5M |
HLTHILTON WORLDWIDE HLDGS INC | $401.0M |
IQVIQVIA HLDGS INC | $397.0M |
SRPTSAREPTA THERAPEUTICS INC | $394.5M |
RRYDER SYS INC | $394.0M |
JBLJABIL INC | $393.0M |
AVBAVALONBAY CMNTYS INC | $392.6M |
KMBKIMBERLY-CLARK CORP | $392.5M |
2L9BLUEPRINT MEDICINES CORP | $391.9M |
STZCONSTELLATION BRANDS INC | $389.0M |
AGOASSURED GUARANTY LTD | $384.3M |
ACGLARCH CAP GROUP LTD | $379.0M |
EXECHESAPEAKE ENERGY CORP | $375.7M |
DKNGDRAFTKINGS INC NEW | $375.4M |
FLSFLOWSERVE CORP | $374.6M |
EQHEQUITABLE HLDGS INC | $371.9M |
BPBP PLC | $371.0M |
MARMARRIOTT INTL INC NEW | $370.0M |
CDNSCADENCE DESIGN SYSTEM INC | $369.0M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $367.6M |
BWXTBWX TECHNOLOGIES INC | $367.0M |
ELFE L F BEAUTY INC | $366.0M |
VCVISTEON CORP | $365.3M |
DGXQUEST DIAGNOSTICS INC | $358.4M |
KRTXKARUNA THERAPEUTICS INC | $356.1M |
EXREXTRA SPACE STORAGE INC | $350.3M |
AMATAPPLIED MATLS INC | $348.0M |
IRINGERSOLL RAND INC | $347.0M |
OMCOMNICOM GROUP INC | $344.8M |
PG4PRINCIPAL FINANCIAL GROUP IN | $343.0M |
DALDELTA AIR LINES INC DEL | $342.2M |
GGENPACT LIMITED | $340.2M |
RSRELIANCE STEEL & ALUMINUM CO | $339.3M |
VEEVVEEVA SYS INC | $335.5M |
ARMARM HOLDINGS PLC | $334.2M |
PCGPG&E CORP | $333.0M |
EXPDEXPEDITORS INTL WASH INC | $331.0M |
HHYATT HOTELS CORP | $329.0M |
MCKMCKESSON CORP | $327.0M |
FSLRFIRST SOLAR INC | $326.0M |
RUSHARUSH ENTERPRISES INC | $318.0M |
LIILENNOX INTL INC | $318.0M |
ELLAUDER ESTEE COS INC | $315.0M |
—QIAGEN NV | $313.0M |
BPOPPOPULAR INC | $311.0M |
GPKGRAPHIC PACKAGING HLDG CO | $307.0M |
FOURSHIFT4 PMTS INC | $306.4M |
EAELECTRONIC ARTS INC | $304.3M |
BEKEKE HLDGS INC | $300.0M |
BHPBHP GROUP LTD | $298.0M |
AJGGALLAGHER ARTHUR J & CO | $297.0M |
DRIDARDEN RESTAURANTS INC | $296.3M |
NARIUSDINARI MED INC | $293.2M |
PECOPHILLIPS EDISON & CO INC | $293.1M |
SYU1SYNOVUS FINL CORP | $293.1M |
IMCRIMMUNOCORE HLDGS PLC | $292.0M |
PTCPTC INC | $291.0M |
EMBISHARES TR | $291.0M |
INSPINSPIRE MED SYS INC | $289.1M |
FRPTFRESHPET INC | $289.0M |
XRAYDENTSPLY SIRONA INC | $285.2M |
GNTXGENTEX CORP | $282.3M |
CYBRCYBERARK SOFTWARE LTD | $282.0M |
UDRUDR INC | $280.3M |
BACVERIZON COMMUNICATIONS INC | $280.0M |
NYTNEW YORK TIMES CO | $278.7M |
MCHPMICROCHIP TECHNOLOGY INC. | $277.5M |
HAEHAEMONETICS CORP MASS | $277.0M |