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 |
|---|---|
TXRHTEXAS ROADHOUSE INC | $173.0M |
NTESNETEASE INC | $172.0M |
VRRMVERRA MOBILITY CORP | $172.0M |
FBINFORTUNE BRANDS INNOVATIONS I | $171.0M |
BURLBURLINGTON STORES INC | $170.0M |
HLNEHAMILTON LANE INC | $167.5M |
BABAALIBABA GROUP HLDG LTD | $166.1M |
VIAVVIAVI SOLUTIONS INC | $165.0M |
ZTOZTO EXPRESS CAYMAN INC | $164.5M |
PWIPOWER INTEGRATIONS INC | $164.0M |
VRSNVERISIGN INC | $163.0M |
SNDXSYNDAX PHARMACEUTICALS INC | $162.8M |
CWCURTISS WRIGHT CORP | $160.0M |
AESAES CORP | $159.0M |
FNFABRINET | $159.0M |
IDAIDACORP INC | $158.0M |
BXBLACKSTONE INC | $156.2M |
NBIXNEUROCRINE BIOSCIENCES INC | $156.0M |
CHHCHOICE HOTELS INTL INC | $156.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $156.0M |
DNLIDENALI THERAPEUTICS INC | $155.0M |
SYNASYNAPTICS INC | $155.0M |
AMCRAMCOR PLC | $154.9M |
ICUIICU MED INC | $154.0M |
HRBBLOCK H & R INC | $153.0M |
GMEDGLOBUS MED INC | $153.0M |
ROIVROIVANT SCIENCES LTD | $151.9M |
JBHTHUNT J B TRANS SVCS INC | $151.0M |
VBVANGUARD INDEX FDS | $150.0M |
TECHBIO-TECHNE CORP | $149.2M |
NDSNNORDSON CORP | $149.0M |
CHRWC H ROBINSON WORLDWIDE INC | $148.9M |
CTRECARETRUST REIT INC | $147.1M |
MGYMAGNOLIA OIL & GAS CORP | $147.0M |
PBPROSPERITY BANCSHARES INC | $147.0M |
WBSWEBSTER FINL CORP | $146.0M |
WIXWIX COM LTD | $145.8M |
MBLYMOBILEYE GLOBAL INC | $145.5M |
MORNMORNINGSTAR INC | $145.0M |
ZLABZAI LAB LTD | $144.7M |
ABBVABBVIE INC | $144.4M |
CROXCROCS INC | $144.0M |
GWREGUIDEWIRE SOFTWARE INC | $144.0M |
AXTAAXALTA COATING SYS LTD | $143.7M |
USFDUS FOODS HLDG CORP | $143.0M |
NBHCNATIONAL BK HLDGS CORP | $143.0M |
SIGISELECTIVE INS GROUP INC | $143.0M |
PNFPPINNACLE FINL PARTNERS INC | $143.0M |
RACEFERRARI N V | $142.1M |
KEXKIRBY CORP | $142.0M |
XYLXYLEM INC | $141.0M |
FIVNFIVE9 INC | $140.4M |
JAMFJAMF HLDG CORP | $140.0M |
OVVOVINTIV INC | $140.0M |
VVVVALVOLINE INC | $138.0M |
LEGNLEGEND BIOTECH CORP | $137.2M |
IARTINTEGRA LIFESCIENCES HLDGS C | $137.0M |
MYGNMYRIAD GENETICS INC | $136.0M |
XHRXENIA HOTELS & RESORTS INC | $136.0M |
REXRREXFORD INDL RLTY INC | $135.9M |
CARGCARGURUS INC | $135.0M |
CVCOCAVCO INDS INC DEL | $135.0M |
VSTVISTRA CORP | $134.1M |
ESGRENSTAR GROUP LIMITED | $134.0M |
UMBFUMB FINL CORP | $134.0M |
DEIDOUGLAS EMMETT INC | $133.9M |
GPORGULFPORT ENERGY CORP | $133.0M |
POSTPOST HLDGS INC | $132.5M |
GATXGATX CORP | $132.0M |
BCEBCE INC | $131.2M |
AZPN1USDASPEN TECHNOLOGY INC | $131.0M |
SG7SAGE THERAPEUTICS INC | $130.3M |
LEVILEVI STRAUSS & CO NEW | $130.0M |
ERFGBPENERPLUS CORP | $129.1M |
HOLXHOLOGIC INC | $128.9M |
HTHTH WORLD GROUP LTD | $128.8M |
ADSKAUTODESK INC | $128.6M |
PZZAPAPA JOHNS INTL INC | $128.0M |
SBG1SEACOAST BKG CORP FLA | $127.6M |
ONTOONTO INNOVATION INC | $127.4M |
MEDPMEDPACE HLDGS INC | $127.0M |
PRFTUSDPERFICIENT INC | $125.5M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $125.2M |
—STERLING CHECK CORP | $124.3M |
HRIHERC HLDGS INC | $124.0M |
WEAWESTERN ALLIANCE BANCORP | $124.0M |
FWONALIBERTY MEDIA CORP DEL | $124.0M |
GOLFACUSHNET HLDGS CORP | $123.0M |
EGPEASTGROUP PPTYS INC | $122.6M |
ANETEURARISTA NETWORKS INC | $122.0M |
COLBCOLUMBIA BKG SYS INC | $121.0M |
KYMRKYMERA THERAPEUTICS INC | $120.5M |
ROKUROKU INC | $120.0M |
VMCVULCAN MATLS CO | $119.6M |
SSBUSDSOUTHSTATE CORPORATION | $119.0M |
DOXAMDOCS LTD | $115.6M |
CRNXCRINETICS PHARMACEUTICALS IN | $114.5M |
SB9SITIO ROYALTIES CORP | $113.7M |
CNPCENTERPOINT ENERGY INC | $113.0M |
HLIOHELIOS TECHNOLOGIES INC | $113.0M |