WELLINGTON MANAGEMENT GROUP LLP Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$546.1B
Holdings
1,908
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,908 positions)
| Stock | Value |
|---|---|
TWSTTWIST BIOSCIENCE CORP | $36.5M |
PVHPVH CORPORATION | $36.4M |
PTGXPROTAGONIST THERAPEUTICS INC | $36.3M |
KSPIKASPI KZ JSC | $36.3M |
SPXCSPX TECHNOLOGIES INC | $36.2M |
ITRIITRON INC | $36.2M |
ALGALAMO GROUP INC | $36.0M |
RPAYREPAY HLDGS CORP | $35.9M |
AGMFEDERAL AGRIC MTG CORP | $35.9M |
SCZISHARES TR | $35.7M |
INTCINTEL CORP | $35.6M |
BBSIBARRETT BUSINESS SVCS INC | $35.4M |
CMCCOMMERCIAL METALS CO | $35.2M |
SLNOSOLENO THERAPEUTICS INC | $35.2M |
DTDYNATRACE INC | $34.9M |
DOCUDOCUSIGN INC | $34.8M |
CUBECUBESMART | $34.7M |
VTMXVESTA REAL ESTATE CORP | $34.6M |
CCCCCC INTELLIGENT SOLUTIONS HL | $34.5M |
SAIASAIA INC | $34.1M |
TTMITTM TECHNOLOGIES INC | $33.8M |
JBIJANUS INTERNATIONAL GROUP IN | $33.7M |
RRCRANGE RES CORP | $33.7M |
AMWDAMERICAN WOODMARK CORPORATIO | $33.7M |
ECPGENCORE CAP GROUP INC | $33.4M |
IPARINTERPARFUMS INC | $33.4M |
VALEVALE S A | $32.9M |
SFMSPROUTS FMRS MKT INC | $32.9M |
CTSCTS CORP | $32.9M |
CBZCBIZ INC | $32.9M |
PQ3PROVIDENT FINL SVCS INC | $32.8M |
CATCATERPILLAR INC | $32.3M |
OFGOFG BANCORP | $32.2M |
ULSUL SOLUTIONS INC | $32.1M |
SSENTINELONE INC | $32.0M |
RGAREINSURANCE GRP OF AMERICA I | $32.0M |
STNSTANTEC INC | $32.0M |
IMXIINTERNATIONAL MNY EXPRESS IN | $31.9M |
NCLH 2.5 02/15/27NCL CORP LTD | $31.8M |
BLDTOPBUILD CORP | $31.8M |
MNROMONRO INC | $31.7M |
WERNWERNER ENTERPRISES INC | $31.6M |
CRGXCARGO THERAPEUTICS INC | $31.6M |
WTWISDOMTREE INC | $31.6M |
SRCE1ST SOURCE CORP | $31.6M |
ENQENTEGRIS INC | $31.5M |
NOMDNOMAD FOODS LTD | $31.5M |
PWPPERELLA WEINBERG PARTNERS | $31.4M |
IPGINTERPUBLIC GROUP COS INC | $31.1M |
SLMSLM CORP | $31.1M |
0OIASOLARWINDS CORP | $31.0M |
BEBLOOM ENERGY CORP | $30.7M |
CTVHELIX ENERGY SOLUTIONS GRP I | $30.6M |
MOFGMIDWESTONE FINL GROUP INC NE | $30.5M |
WRBBERKLEY W R CORP | $30.4M |
KALUKAISER ALUMINUM CORP | $30.4M |
AAALCOA CORP | $30.3M |
EBCEASTERN BANKSHARES INC | $30.3M |
ZGZILLOW GROUP INC | $30.2M |
LSCCLATTICE SEMICONDUCTOR CORP | $30.1M |
LADRLADDER CAP CORP | $30.0M |
BBTBERKSHIRE HILLS BANCORP INC | $29.9M |
TFINTRIUMPH FINANCIAL INC | $29.6M |
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | $29.6M |
RYANRYAN SPECIALTY HOLDINGS INC | $29.6M |
TILEINTERFACE INC | $29.6M |
POSTPOST HLDGS INC | $29.5M |
NUENUCOR CORP | $29.3M |
APTVAPTIV PLC | $29.2M |
PPLPEMBINA PIPELINE CORP | $29.2M |
WWAYFAIR INC | $29.1M |
ORCLORACLE CORP | $28.7M |
JANXJANUX THERAPEUTICS INC | $28.7M |
KIMKIMCO RLTY CORP | $28.6M |
CRTOCRITEO S A | $28.6M |
TDOCTELADOC HEALTH INC | $28.5M |
BXBLACKSTONE INC | $28.2M |
GPGICOMPOSECURE INC | $27.9M |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $27.9M |
DARDARLING INGREDIENTS INC | $27.8M |
1RGREV GROUP INC | $27.6M |
NUNU HLDGS LTD | $27.5M |
AKOBEMBOTELLADORA ANDINA S A | $27.5M |
NBBKNB BANCORP INC | $27.0M |
DAY 0.25 03/15/26DAYFORCE INC | $27.0M |
INGMINGRAM MICRO HLDG CORP | $27.0M |
CLSCELESTICA INC | $27.0M |
FOURSHIFT4 PMTS INC | $26.7M |
BKBANK NEW YORK MELLON CORP | $26.6M |
PODD 0.375 09/01/26INSULET CORP | $26.5M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $26.5M |
ARDTARDENT HEALTH PARTNERS INC | $26.5M |
CFRCULLEN FROST BANKERS INC | $25.9M |
IWNISHARES TR | $25.8M |
WBSWEBSTER FINL CORP | $25.8M |
AGYSAGILYSYS INC | $25.7M |
UPBUPSTREAM BIO INC | $25.6M |
CSLCARLISLE COS INC | $25.6M |
FBTCFIDELITY WISE ORIGIN BITCOIN | $25.6M |
HSTHOST HOTELS & RESORTS INC | $25.5M |