$360 Billion is the total value of WELLINGTON MANAGEMENT GROUP LLP's 4645 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRGO | New | PERRIGOCOPLC | $487,265,000 | – | 3,150,555 | +100.0% | 0.14% | – |
| GMCR | New | KEURIGGREEN | $389,112,000 | – | 3,685,118 | +100.0% | 0.11% | – |
| FSL | New | FREESCALE | $367,161,000 | – | 15,041,433 | +100.0% | 0.10% | – |
| SC | New | SANTANDER | $263,739,000 | – | 10,952,636 | +100.0% | 0.07% | – |
| ABB | New | ABBLTDsponsoredadr | $255,607,000 | – | 9,911,100 | +100.0% | 0.07% | – |
| SFM | New | SPROUTSFMRS | $173,653,000 | – | 4,819,698 | +100.0% | 0.05% | – |
| PAH | New | PLATFORMSPECIALTY | $151,813,000 | – | 7,969,174 | +100.0% | 0.04% | – |
| ST | New | SENSATA | $138,256,000 | – | 3,242,400 | +100.0% | 0.04% | – |
| EXPE | New | EXPEDIAINCDEL | $128,333,000 | – | 1,770,105 | +100.0% | 0.04% | – |
| CGNX | New | COGNEXCORP | $97,085,000 | – | 2,867,239 | +100.0% | 0.03% | – |
| SIG | New | SIGNETJEWELERS | $94,605,000 | – | 893,682 | +100.0% | 0.03% | – |
| KATE | New | KATESPADE& | $86,053,000 | – | 2,320,104 | +100.0% | 0.02% | – |
| RSPP | New | RSPPERMIANINC | $83,421,000 | – | 2,887,534 | +100.0% | 0.02% | – |
| CCIHY | New | CHINACACHEINTLsponadr | $66,103,000 | – | 3,365,973 | +100.0% | 0.02% | – |
| ORB | New | ORBITALSCIENCES | $63,398,000 | – | 2,272,344 | +100.0% | 0.02% | – |
| TLMR | New | TALMERBANCORP | $63,929,000 | – | 4,366,777 | +100.0% | 0.02% | – |
| TV | New | GRUPOTELEVISAsponadrrepord | $61,712,000 | – | 1,853,775 | +100.0% | 0.02% | – |
| ITC | New | ITCHLDGSCORP | $56,382,000 | – | 1,509,555 | +100.0% | 0.02% | – |
| ALV | New | AUTOLIVINC | $54,465,000 | – | 542,753 | +100.0% | 0.02% | – |
| EXP | New | EAGLEMATERIALS | $47,977,000 | – | 541,130 | +100.0% | 0.01% | – |
| KN | New | KNOWLESCORP | $45,677,000 | – | 1,446,872 | +100.0% | 0.01% | – |
| CST | New | CSTBRANDSINC | $43,170,000 | – | 1,381,904 | +100.0% | 0.01% | – |
| AMAT | New | APPLIEDMATLS | $43,927,000 | – | 2,151,151 | +100.0% | 0.01% | – |
| MDAS | New | MEDASSETSINC | $39,646,000 | – | 1,604,449 | +100.0% | 0.01% | – |
| GLYC | New | GLYCOMIMETICS | $39,951,000 | – | 2,446,438 | +100.0% | 0.01% | – |
| PLKI | New | POPEYESLA | $35,764,000 | – | 880,029 | +100.0% | 0.01% | – |
| RARE | New | ULTRAGENYX | $30,919,000 | – | 632,419 | +100.0% | 0.01% | – |
| NWHM | New | NEWHOMECOINC | $27,424,000 | – | 1,925,886 | +100.0% | 0.01% | – |
| WSBF | New | WATERSTONEFINL | $29,381,000 | – | 2,827,771 | +100.0% | 0.01% | – |
| J105SC | New | CONVERSANTINC | $28,816,000 | – | 1,023,656 | +100.0% | 0.01% | – |
| RICE | New | RICEENERGYINC | $29,553,000 | – | 1,119,825 | +100.0% | 0.01% | – |
| CIB | New | BANCOLOMBIASsponadrpref | $28,223,000 | – | 499,710 | +100.0% | 0.01% | – |
| BRFS | New | BRFSAsponsoredadr | $17,331,000 | – | 867,433 | +100.0% | 0.01% | – |
| ENOC | New | ENERNOCINC | $17,191,000 | – | 771,573 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONEGROUP | $18,504,000 | – | 556,500 | +100.0% | 0.01% | – |
| STKL | New | SUNOPTAINC | $17,636,000 | – | 1,493,358 | +100.0% | 0.01% | – |
| PLXT | New | PLXTECHNOLOGY | $17,232,000 | – | 2,848,153 | +100.0% | 0.01% | – |
| AKAOQ | New | ACHAOGENINC | $13,312,000 | – | 861,000 | +100.0% | 0.00% | – |
| TNP | New | TSAKOSENERGY | $14,305,000 | – | 1,843,490 | +100.0% | 0.00% | – |
| AMC | New | AMCENTMTHLDGS | $12,913,000 | – | 532,500 | +100.0% | 0.00% | – |
| LDL | New | LYDALLINCDEL | $12,722,000 | – | 556,297 | +100.0% | 0.00% | – |
| CPST | New | CAPSTONETURBINE | $15,902,000 | – | 7,465,550 | +100.0% | 0.00% | – |
| AMCX | New | AMCNETWORKScla | $13,342,000 | – | 182,545 | +100.0% | 0.00% | – |
| PATK | New | PATRICKINDS | $13,039,000 | – | 294,135 | +100.0% | 0.00% | – |
| BSFT | New | BROADSOFTINC | $11,149,000 | – | 417,100 | +100.0% | 0.00% | – |
| FCN | New | FTICONSULTING | $9,192,000 | – | 275,710 | +100.0% | 0.00% | – |
| VOYA | New | INGUSINC | $11,527,000 | – | 317,800 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLARHLDGsponsoredadr | $10,635,000 | – | 380,492 | +100.0% | 0.00% | – |
| RCKB | New | ROCKVILLEFINL | $9,857,000 | – | 725,293 | +100.0% | 0.00% | – |
| RKUS | New | RUCKUSWIRELESS | $9,710,000 | – | 798,550 | +100.0% | 0.00% | – |
| SRE | New | SEMPRAENERGY | $9,803,000 | – | 101,315 | +100.0% | 0.00% | – |
| VOD | New | VODAFONEGROUPspnsradrnopar | $9,911,000 | – | 269,235 | +100.0% | 0.00% | – |
| WPX | New | WPXENERGYINC | $12,125,000 | – | 672,496 | +100.0% | 0.00% | – |
| RDWR | New | RADWARELTDord | $10,884,000 | – | 615,650 | +100.0% | 0.00% | – |
| BHLB | New | BERKSHIREHILLS | $7,341,000 | – | 283,647 | +100.0% | 0.00% | – |
| SCI | New | SERVICECORP | $6,667,000 | – | 335,372 | +100.0% | 0.00% | – |
| FOXF | New | FOXFACTORY | $5,590,000 | – | 295,764 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORMGOLD | $5,422,000 | – | 965,266 | +100.0% | 0.00% | – |
| WNC | New | WABASHNATL | $7,166,000 | – | 520,755 | +100.0% | 0.00% | – |
| PCH | New | POTLATCHCORP | $6,176,000 | – | 159,629 | +100.0% | 0.00% | – |
| GNCA | New | GENOCEABIOSCIENCES | $6,712,000 | – | 369,015 | +100.0% | 0.00% | – |
| ARG | New | AIRGASINC | $7,690,000 | – | 72,200 | +100.0% | 0.00% | – |
| CNTY | New | CENTURYCASINOS | $5,439,000 | – | 758,686 | +100.0% | 0.00% | – |
| NVEC | New | NVECORP | $7,678,000 | – | 134,600 | +100.0% | 0.00% | – |
| MBII | New | MARRONEBIO | $7,095,000 | – | 507,846 | +100.0% | 0.00% | – |
| RJF | New | RAYMONDJAMES | $6,505,000 | – | 116,300 | +100.0% | 0.00% | – |
| JKHY | New | HENRYJACK& | $8,492,000 | – | 152,281 | +100.0% | 0.00% | – |
| CQB | New | CHIQUITABRANDS | $6,867,000 | – | 551,510 | +100.0% | 0.00% | – |
| CVLY | New | CODORUSVY | $8,461,000 | – | 425,000 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIABKG | $7,163,000 | – | 251,167 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION | $7,030,000 | – | 46,205 | +100.0% | 0.00% | – |
| TRVN | New | TREVENAINC | $8,689,000 | – | 1,105,455 | +100.0% | 0.00% | – |
| BGS | New | B&GFOODSINC | $8,739,000 | – | 290,230 | +100.0% | 0.00% | – |
| MHRCQ | New | MAGNUMHUNTER | $2,501,000 | – | 294,237 | +100.0% | 0.00% | – |
| IWD | New | ISHARESrus1000valetf | $2,991,000 | – | 30,990 | +100.0% | 0.00% | – |
| IRBT | New | IROBOTCORP | $5,074,000 | – | 123,610 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT | $3,303,000 | – | 10,015 | +100.0% | 0.00% | – |
| IDTI | New | INTEGRATED | $3,189,000 | – | 260,780 | +100.0% | 0.00% | – |
| IIIN | New | INSTEELINDUSTRIES | $2,687,000 | – | 136,611 | +100.0% | 0.00% | – |
| IRC | New | INLANDREAL | $3,002,000 | – | 284,510 | +100.0% | 0.00% | – |
| HY | New | HYSTERYALEcla | $3,791,000 | – | 38,886 | +100.0% | 0.00% | – |
| H | New | HYATTHOTELS | $1,950,000 | – | 36,245 | +100.0% | 0.00% | – |
| HZNP | New | HORIZONPHARMA | $1,960,000 | – | 129,670 | +100.0% | 0.00% | – |
| HIW | New | HIGHWOODSPPTYS | $1,901,000 | – | 49,500 | +100.0% | 0.00% | – |
| HFWA | New | HERITAGEFINL | $2,104,000 | – | 124,375 | +100.0% | 0.00% | – |
| HWKN | New | HAWKINSINC | $2,049,000 | – | 55,778 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUSINCDEL | $3,774,000 | – | 351,036 | +100.0% | 0.00% | – |
| GRFS | New | GRIFOLSSAspadrrepbnvt | $2,346,000 | – | 56,800 | +100.0% | 0.00% | – |
| RXN | New | REXNORDCORP | $4,179,000 | – | 144,205 | +100.0% | 0.00% | – |
| RHP | New | RYMANHOSPITALITY | $5,078,000 | – | 119,438 | +100.0% | 0.00% | – |
| GSVC | New | GSVCAPCORP | $4,275,000 | – | 421,575 | +100.0% | 0.00% | – |
| FCCO | New | FIRSTCMNTY | $2,274,000 | – | 203,425 | +100.0% | 0.00% | – |
| SIX | New | SIXFLAGSENTMT | $4,641,000 | – | 115,583 | +100.0% | 0.00% | – |
| ETFC | New | ETRADEFINANCIAL | $2,682,000 | – | 116,500 | +100.0% | 0.00% | – |
| GOMO | New | SUNGYMOBILEadrreporda | $3,987,000 | – | 190,673 | +100.0% | 0.00% | – |
| STS | New | SUPREMEINDScla | $4,070,000 | – | 527,900 | +100.0% | 0.00% | – |
| TGE | New | TGCINDSINC | $2,134,000 | – | 358,574 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO | $3,315,000 | – | 151,151 | +100.0% | 0.00% | – |
| TPX | New | TEMPURSEALY | $1,923,000 | – | 37,955 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED | $3,845,000 | – | 71,660 | +100.0% | 0.00% | – |
| CTG | New | COMPUTERTASK | $2,206,000 | – | 129,800 | +100.0% | 0.00% | – |
| ECOM | New | CHANNELADVISOR | $5,039,000 | – | 133,520 | +100.0% | 0.00% | – |
| VNDA | New | VANDAPHARMACEUTICALS | $2,054,000 | – | 126,400 | +100.0% | 0.00% | – |
| CARA | New | CARATHERAPEUTICS | $3,435,000 | – | 184,600 | +100.0% | 0.00% | – |
| PAY | New | VERIFONESYS | $3,559,000 | – | 105,245 | +100.0% | 0.00% | – |
| CVRR | New | CVRREFNGLP | $4,612,000 | – | 198,105 | +100.0% | 0.00% | – |
| WPP | New | WAUSAUPAPER | $2,371,000 | – | 186,233 | +100.0% | 0.00% | – |
| ZAGG | New | ZAGGINC | $2,970,000 | – | 642,800 | +100.0% | 0.00% | – |
| AVA | New | AVISTACORP | $2,553,000 | – | 83,300 | +100.0% | 0.00% | – |
| ASPX | New | AUSPEX | $3,205,000 | – | 104,210 | +100.0% | 0.00% | – |
| ATLS | New | ATLASENERGY | $3,812,000 | – | 88,560 | +100.0% | 0.00% | – |
| T104PS | New | AMERICANRLTY | $4,573,000 | – | 326,156 | +100.0% | 0.00% | – |
| ACSF | New | AMERICANCAP | $2,808,000 | – | 200,000 | +100.0% | 0.00% | – |
| LMNS | New | LUMENISLTD | $3,863,000 | – | 342,510 | +100.0% | 0.00% | – |
| NNA | New | NAVIOSMARITIME | $2,651,000 | – | 724,340 | +100.0% | 0.00% | – |
| IIF | New | MORGANSTANLEY | $2,546,000 | – | 130,438 | +100.0% | 0.00% | – |
| NCIT | New | NCIINCcla | $3,911,000 | – | 367,900 | +100.0% | 0.00% | – |
| PEI | New | PENNSYLVANIAshbenint | $682,000 | – | 37,788 | +100.0% | 0.00% | – |
| New | STILLWATERMNGnote1.750%10/1 | $660,000 | – | 506,000 | +100.0% | 0.00% | – | |
| RENT | New | RENTRAKCORP | $892,000 | – | 14,800 | +100.0% | 0.00% | – |
| HTH | New | HILLTOPHOLDINGS | $537,000 | – | 22,589 | +100.0% | 0.00% | – |
| RSO | New | RESOURCECAP | $512,000 | – | 91,900 | +100.0% | 0.00% | – |
| RAI | New | REYNOLDSAMERICAN | $488,000 | – | 9,146 | +100.0% | 0.00% | – |
| GOV | New | GOVERNMENTPPTYS | $877,000 | – | 34,829 | +100.0% | 0.00% | – |
| GRC | New | GORMANRUPPCO | $1,256,000 | – | 39,500 | +100.0% | 0.00% | – |
| RMTI | New | ROCKWELLMED | $912,000 | – | 72,000 | +100.0% | 0.00% | – |
| DBB | New | POWERSHSDBdbbasemetals | $497,000 | – | 31,288 | +100.0% | 0.00% | – |
| GNTX | New | GENTEXCORP | $520,000 | – | 16,506 | +100.0% | 0.00% | – |
| PSIX | New | POWERSOLUTIONS | $203,000 | – | 2,698 | +100.0% | 0.00% | – |
| POWL | New | POWELLINDSINC | $324,000 | – | 5,000 | +100.0% | 0.00% | – |
| ITT | New | ITTCORPNEW | $481,000 | – | 11,234 | +100.0% | 0.00% | – |
| SCHW | New | SCHWABCHARLES | $262,000 | – | 9,594 | +100.0% | 0.00% | – |
| SMG | New | SCOTTSMIRACLEcla | $441,000 | – | 7,200 | +100.0% | 0.00% | – |
| PIPR | New | PIPERJAFFRAY | $440,000 | – | 9,599 | +100.0% | 0.00% | – |
| FSTO | New | FORESTOILCORP | $894,000 | – | 467,900 | +100.0% | 0.00% | – |
| XLV | New | SELECTSECTORsbihealthcare | $1,559,000 | – | 26,660 | +100.0% | 0.00% | – |
| SFLY | New | SHUTTERFLYINC | $1,302,000 | – | 30,500 | +100.0% | 0.00% | – |
| FDML | New | FEDERALMOGUL | $519,000 | – | 27,716 | +100.0% | 0.00% | – |
| SWHC | New | SMITH&WESSON | $1,783,000 | – | 121,946 | +100.0% | 0.00% | – |
| ENSV | New | ENSERVCOCORP | $1,463,000 | – | 599,418 | +100.0% | 0.00% | – |
| ENIA | New | ENERSISSAsponsoredadr | $752,000 | – | 48,400 | +100.0% | 0.00% | – |
| STRZA | New | STARZ | $280,000 | – | 8,696 | +100.0% | 0.00% | – |
| SUI | New | SUNCMNTYSINC | $1,190,000 | – | 26,400 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEYRR | $685,000 | – | 38,230 | +100.0% | 0.00% | – |
| DMRC | New | DIGIMARCCORP | $1,466,000 | – | 46,700 | +100.0% | 0.00% | – |
| DV | New | DEVRYEDGROUP | $754,000 | – | 17,775 | +100.0% | 0.00% | – |
| SCZ | New | ISHARESeafesmlcpetf | $886,000 | – | 16,980 | +100.0% | 0.00% | – |
| ITI | New | ITERISINC | $1,490,000 | – | 752,400 | +100.0% | 0.00% | – |
| PACB | New | PACIFICBIOSCIENCES | $343,000 | – | 64,183 | +100.0% | 0.00% | – |
| CCI | New | CROWNCASTLE | $276,000 | – | 3,747 | +100.0% | 0.00% | – |
| KB | New | KBFINANCIALsponsoredadr | $496,000 | – | 14,100 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCKRES | $220,000 | – | 9,603 | +100.0% | 0.00% | – |
| KEYW | New | KEYWHLDGCORP | $1,678,000 | – | 89,660 | +100.0% | 0.00% | – |
| PDFS | New | PDFSOLUTIONS | $1,166,000 | – | 64,193 | +100.0% | 0.00% | – |
| CYHHZ | New | COMMUNITYHEALTHright01/27/2016 | $1,139,000 | – | 18,834,700 | +100.0% | 0.00% | – |
| PCTI | New | PC-TELINC | $698,000 | – | 80,000 | +100.0% | 0.00% | – |
| FIX | New | COMFORTSYSUSA | $829,000 | – | 54,400 | +100.0% | 0.00% | – |
| CIR | New | CIRCORINTLINC | $389,000 | – | 5,300 | +100.0% | 0.00% | – |
| CIM | New | CHIMERAINVT | $354,000 | – | 115,774 | +100.0% | 0.00% | – |
| ULTI | New | ULTIMATESOFTWARE | $962,000 | – | 7,020 | +100.0% | 0.00% | – |
| UCTT | New | ULTRACLEAN | $923,000 | – | 70,200 | +100.0% | 0.00% | – |
| OPHT | New | OPHTHOTECHCORP | $679,000 | – | 19,000 | +100.0% | 0.00% | – |
| OMED | New | ONCOMED | $1,682,000 | – | 50,000 | +100.0% | 0.00% | – |
| OHI | New | OMEGAHEALTHCARE | $1,545,000 | – | 46,100 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX | $177,000 | – | 10,020 | +100.0% | 0.00% | – |
| LEA | New | LEARCORP | $703,000 | – | 8,400 | +100.0% | 0.00% | – |
| CECO | New | CAREEREDUCATION | $181,000 | – | 24,309 | +100.0% | 0.00% | – |
| CRRTQ | New | CARBOCERAMICS | $574,000 | – | 4,159 | +100.0% | 0.00% | – |
| VICL | New | VICALINC | $94,000 | – | 73,421 | +100.0% | 0.00% | – |
| CALD | New | CALLIDUSSOFTWARE | $737,000 | – | 58,900 | +100.0% | 0.00% | – |
| CALM | New | CALMAINEFOODS | $531,000 | – | 8,459 | +100.0% | 0.00% | – |
| VC | New | VISTEONCORP | $601,000 | – | 6,800 | +100.0% | 0.00% | – |
| VVUS | New | VIVUSINC | $722,000 | – | 121,500 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOSHLDGS | $855,000 | – | 24,180 | +100.0% | 0.00% | – |
| CBOE | New | CBOEHLDGSINC | $441,000 | – | 7,788 | +100.0% | 0.00% | – |
| BFB | New | BROWNFORMANclb | $445,000 | – | 4,959 | +100.0% | 0.00% | – |
| WST | New | WESTPHARMACEUTICAL | $1,304,000 | – | 29,600 | +100.0% | 0.00% | – |
| BTH | New | BLYTHINC | $1,164,000 | – | 108,455 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUDINC | $546,000 | – | 17,435 | +100.0% | 0.00% | – |
| BDSI | New | BIODELIVERY | $1,642,000 | – | 194,531 | +100.0% | 0.00% | – |
| LOCK | New | LIFELOCKINC | $238,000 | – | 13,900 | +100.0% | 0.00% | – |
| NESCQ | New | NUVERRA | $1,015,000 | – | 49,985 | +100.0% | 0.00% | – |
| XOOM | New | XOOMCORP | $644,000 | – | 33,000 | +100.0% | 0.00% | – |
| ASUR | New | ASURESOFTWARE | $922,000 | – | 142,970 | +100.0% | 0.00% | – |
| ASH | New | ASHLANDINCNEW | $1,373,000 | – | 13,800 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLAINC | $1,518,000 | – | 56,834 | +100.0% | 0.00% | – |
| ACGL | New | ARCHCAPGROUPord | $276,000 | – | 4,807 | +100.0% | 0.00% | – |
| AGX | New | ARGANINC | $482,000 | – | 16,189 | +100.0% | 0.00% | – |
| APOL | New | APOLLOEDGROUPcla | $283,000 | – | 8,261 | +100.0% | 0.00% | – |
| NLY | New | ANNALYCAPMGMT | $829,000 | – | 75,535 | +100.0% | 0.00% | – |
| ENDP | New | ENDOINTLPLC | $815,000 | – | 11,869 | +100.0% | 0.00% | – |
| MDU | New | MDURESGROUP | $352,000 | – | 10,273 | +100.0% | 0.00% | – |
| FN | New | FABRINET | $421,000 | – | 20,300 | +100.0% | 0.00% | – |
| AWR | New | AMERICANSTS | $351,000 | – | 10,850 | +100.0% | 0.00% | – |
| MNI | New | MCCLATCHYCOcla | $684,000 | – | 106,477 | +100.0% | 0.00% | – |
| New | MICRONTECHNOLOGYnote1.625%2/1 | $551,000 | – | 250,000 | +100.0% | 0.00% | – | |
| NKTR | New | NEKTARTHERAPEUTICS | $1,311,000 | – | 108,200 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECHINTL | $989,000 | – | 66,161 | +100.0% | 0.00% | – |
| AKRXQ | New | AKORNINC | $1,287,000 | – | 58,482 | +100.0% | 0.00% | – |
| New | AIRLEASECORPnote3.875%12/0 | $212,000 | – | 140,000 | +100.0% | 0.00% | – | |
| MTD | New | METTLERTOLEDO | $1,548,000 | – | 6,570 | +100.0% | 0.00% | – |
| MACK | New | MERRIMACK | $871,000 | – | 172,900 | +100.0% | 0.00% | – |
| MERC | New | MERCERINTLINC | $1,125,000 | – | 150,000 | +100.0% | 0.00% | – |
| ARIS | New | ARINETWORK | $523,000 | – | 165,500 | +100.0% | 0.00% | – |
| MITT | New | AGMTGINVTTR | $399,000 | – | 22,800 | +100.0% | 0.00% | – |
| SB | New | SAFEBULKERS | $514,000 | – | 54,025 | +100.0% | 0.00% | – |
| DGX | New | QUESTDIAGNOSTICS | $217,000 | – | 3,750 | +100.0% | 0.00% | – |
| RPM | New | RPMINTLINC | $1,071,000 | – | 25,600 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME | $1,080,000 | – | 85,000 | +100.0% | 0.00% | – |
| New | REDWOODTRINCnote4.625%4/1 | $453,000 | – | 425,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Wellington Trust Company, NA #1
- Wellington International Management Company Pte Ltd #2
- Wellington Management International, Ltd #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFTCORP | 42 | Q3 2023 | 4.3% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.7% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 2.6% |
| APPLEINC | 42 | Q3 2023 | 2.6% |
| BRISTOL-MYERS SQUIBB CO | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
| PFIZERINC | 42 | Q3 2023 | 2.3% |
| LILLYELI&CO | 42 | Q3 2023 | 1.5% |
| JOHNSON&JOHNSON | 42 | Q3 2023 | 1.4% |
| AMAZONCOMINC | 42 | Q3 2023 | 2.2% |
View WELLINGTON MANAGEMENT GROUP LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GoDaddy Inc. | September 08, 2023 | 4,818,659 | 3.3% |
| BANC OF CALIFORNIA, INC. | August 10, 2023 | 935,460 | 1.6% |
| F5, INC. | August 10, 2023 | 1,487,364 | 2.5% |
| Lumentum Holdings Inc. | August 10, 2023 | 1,557,751 | 2.3% |
| Olo Inc. | August 10, 2023 | 207 | 0.0% |
| Wingstop Inc. | July 10, 2023 | 1,046,096 | 3.5% |
| NanoString Technologies Inc | June 09, 2023 | 2,342,561 | 5.0% |
| Syneos Health, Inc. | June 09, 2023 | 28,720 | 0.0% |
| IRONWOOD PHARMACEUTICALS INCSold out | May 10, 2023 | 0 | 0.0% |
| BAXTER INTERNATIONAL INC | April 10, 2023 | 559,390 | 0.1% |
View WELLINGTON MANAGEMENT GROUP LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| SC 13G/A | 2024-05-06 |
| SC 13G/A | 2024-05-06 |
| SC 13G | 2024-05-06 |
| SC 13G/A | 2024-04-05 |
| SC 13G/A | 2024-04-05 |
| SC 13G/A | 2024-04-05 |
| SC 13G/A | 2024-04-05 |
| SC 13G | 2024-03-07 |
| 13F-HR/A | 2024-03-05 |
View WELLINGTON MANAGEMENT GROUP LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.