$400 Billion is the total value of WELLINGTON MANAGEMENT GROUP LLP's 7679 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIN | New | LINDE PLC | $1,390,420,000 | – | 8,887,937 | +100.0% | 0.35% | – |
| ENB | New | ENBRIDGE INC | $178,375,000 | – | 5,739,230 | +100.0% | 0.04% | – |
| CI | New | CIGNA CORP NEW | $141,738,000 | – | 746,306 | +100.0% | 0.04% | – |
| RPT | New | RPT REALTY | $81,364,000 | – | 6,808,637 | +100.0% | 0.02% | – |
| KOS | New | KOSMOS ENERGY LTD | $56,413,000 | – | 13,860,876 | +100.0% | 0.01% | – |
| MRNA | New | MODERNA INC | $46,617,000 | – | 3,052,831 | +100.0% | 0.01% | – |
| RNG | New | RINGCENTRAL INCcl a | $39,514,000 | – | 479,299 | +100.0% | 0.01% | – |
| DOCU | New | DOCUSIGN INC | $39,643,000 | – | 989,098 | +100.0% | 0.01% | – |
| RAMP | New | LIVERAMP HLDGS INC | $35,076,000 | – | 907,995 | +100.0% | 0.01% | – |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $26,815,000 | – | 471,111 | +100.0% | 0.01% | – |
| FSAC | New | FEDERAL STR ACQUISITION CORPcl a | $22,742,000 | – | 2,223,068 | +100.0% | 0.01% | – |
| SEAS | New | SEAWORLD ENTMT INC | $19,212,000 | – | 869,754 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC | $19,046,000 | – | 22,718 | +100.0% | 0.01% | – |
| USMV | New | ISHARES TRmin vol usa etf | $20,981,000 | – | 400,400 | +100.0% | 0.01% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $14,177,000 | – | 402,207 | +100.0% | 0.00% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $15,583,000 | – | 472,200 | +100.0% | 0.00% | – |
| PHAS | New | PHASEBIO PHARMACEUTICALS INC | $10,416,000 | – | 3,370,960 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $10,663,000 | – | 280,448 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $13,436,000 | – | 124,941 | +100.0% | 0.00% | – |
| ARRS | New | ARRIS INTL INC | $11,545,000 | – | 377,661 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $6,035,000 | – | 66,474 | +100.0% | 0.00% | – |
| ABCB | New | AMERIS BANCORP | $6,488,000 | – | 204,869 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $7,432,000 | – | 152,085 | +100.0% | 0.00% | – |
| ERI | New | ELDORADO RESORTS INC | $7,171,000 | – | 198,048 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $9,470,000 | – | 3,288,332 | +100.0% | 0.00% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $9,268,000 | – | 76,315 | +100.0% | 0.00% | – |
| FTACU | New | FINTECH ACQUISITION CORP IIIunit 12/01/2023 | $9,634,000 | – | 960,550 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INC | $8,026,000 | – | 495,147 | +100.0% | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $6,703,000 | – | 243,165 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $7,698,000 | – | 125,562 | +100.0% | 0.00% | – |
| P | New | PANDORA MEDIA INC | $7,543,000 | – | 932,331 | +100.0% | 0.00% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $8,012,000 | – | 302,003 | +100.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $7,556,000 | – | 571,545 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INC | $8,853,000 | – | 471,397 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INC | $6,796,000 | – | 354,526 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $3,480,000 | – | 631,770 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INC | $4,541,000 | – | 250,709 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $5,670,000 | – | 148,054 | +100.0% | 0.00% | – |
| CREE | New | CREE INC | $4,635,000 | – | 108,370 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INC | $4,545,000 | – | 278,181 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $2,612,000 | – | 82,378 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP | $5,771,000 | – | 89,900 | +100.0% | 0.00% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $2,387,000 | – | 94,993 | +100.0% | 0.00% | – |
| PVG | New | PRETIUM RES INC | $2,638,000 | – | 311,507 | +100.0% | 0.00% | – |
| VRAY | New | VIEWRAY INC | $5,391,000 | – | 888,069 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYS USA INC | $2,380,000 | – | 54,487 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $2,287,000 | – | 1,277,901 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $3,038,000 | – | 70,633 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $2,077,000 | – | 133,953 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $4,538,000 | – | 282,212 | +100.0% | 0.00% | – |
| MXL | New | MAXLINEAR INC | $2,751,000 | – | 156,321 | +100.0% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $5,656,000 | – | 221,617 | +100.0% | 0.00% | – |
| SYMC | New | SYMANTEC CORP | $3,356,000 | – | 177,608 | +100.0% | 0.00% | – |
| IYR | New | ISHARES TRu.s. real es etf | $2,593,000 | – | 34,604 | +100.0% | 0.00% | – |
| New | WORKDAY INCnote 0.250%10/0 | $2,309,000 | – | 1,890,000 | +100.0% | 0.00% | – | |
| SNX | New | SYNNEX CORP | $3,516,000 | – | 43,483 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $2,631,000 | – | 171,997 | +100.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $2,475,000 | – | 182,655 | +100.0% | 0.00% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $2,691,000 | – | 28,225 | +100.0% | 0.00% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $3,390,000 | – | 697,752 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $4,427,000 | – | 45,249 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $3,433,000 | – | 227,965 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $5,486,000 | – | 861,325 | +100.0% | 0.00% | – |
| BILI | New | BILIBILI INCspons ads rep z | $2,224,000 | – | 152,407 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $4,817,000 | – | 101,334 | +100.0% | 0.00% | – |
| LIQT | New | LIQTECH INTL INC | $3,110,000 | – | 2,270,200 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $3,567,000 | – | 160,938 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,440,000 | – | 22,301 | +100.0% | 0.00% | – |
| ATRI | New | ATRION CORP | $3,902,000 | – | 5,265 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTD | $3,743,000 | – | 202,971 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $2,675,000 | – | 213,122 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $2,571,000 | – | 31,742 | +100.0% | 0.00% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $4,263,000 | – | 69,956 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $3,455,000 | – | 466,812 | +100.0% | 0.00% | – |
| COOP | New | MR COOPER GROUP INC | $3,795,000 | – | 325,169 | +100.0% | 0.00% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $5,380,000 | – | 118,552 | +100.0% | 0.00% | – |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $2,221,000 | – | 248,894 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER LP | $2,773,000 | – | 209,932 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $5,010,000 | – | 110,951 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $3,480,000 | – | 45,154 | +100.0% | 0.00% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $4,654,000 | – | 155,341 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $5,948,000 | – | 87,537 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $3,087,000 | – | 150,226 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $3,372,000 | – | 95,931 | +100.0% | 0.00% | – |
| BRFS | New | BRF SAsponsored adr | $1,658,000 | – | 291,878 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $126,000 | – | 12,736 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLC | $743,000 | – | 31,812 | +100.0% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $206,000 | – | 15,648 | +100.0% | 0.00% | – |
| SINA | New | SINA CORPord | $1,508,000 | – | 28,118 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $1,428,000 | – | 13,681 | +100.0% | 0.00% | – |
| COLD | New | AMERICOLD RLTY TR | $287,000 | – | 11,262 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $1,789,000 | – | 32,582 | +100.0% | 0.00% | – |
| SSW | New | SEASPAN CORP | $111,000 | – | 14,168 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES INC | $1,315,000 | – | 66,903 | +100.0% | 0.00% | – |
| NAVG | New | NAVIGATORS GROUP INC | $341,000 | – | 4,910 | +100.0% | 0.00% | – |
| MNRO | New | MONRO INC | $1,098,000 | – | 15,965 | +100.0% | 0.00% | – |
| POOL | New | POOL CORPORATION | $271,000 | – | 1,823 | +100.0% | 0.00% | – |
| AMTB | New | MERCANTIL BK HLDG CORPcl a new | $152,000 | – | 11,653 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INC | $752,000 | – | 22,796 | +100.0% | 0.00% | – |
| New | MARRIOTT VACATIONS WRLDWDE Cnote 1.500% 9/1 | $815,000 | – | 950,000 | +100.0% | 0.00% | – | |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $217,000 | – | 10,680 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCS INC | $1,491,000 | – | 35,192 | +100.0% | 0.00% | – |
| QD | New | QUDIAN INCadr | $304,000 | – | 71,035 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $1,463,000 | – | 19,025 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $818,000 | – | 17,984 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP | $1,707,000 | – | 123,653 | +100.0% | 0.00% | – |
| New | RAMBUS INC DELnote 1.375% 2/0 | $1,231,000 | – | 1,420,000 | +100.0% | 0.00% | – | |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,509,000 | – | 30,639 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $566,000 | – | 7,847 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $866,000 | – | 24,178 | +100.0% | 0.00% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $865,000 | – | 32,277 | +100.0% | 0.00% | – |
| HSIC | New | SCHEIN HENRY INC | $486,000 | – | 6,194 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $865,000 | – | 13,027 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $1,652,000 | – | 36,007 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP | $1,643,000 | – | 8,972 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $76,000 | – | 13,249 | +100.0% | 0.00% | – |
| HDP | New | HORTONWORKS INC | $200,000 | – | 13,851 | +100.0% | 0.00% | – |
| SOI | New | SOLARIS OILFIELD INFRSTR INC | $742,000 | – | 61,414 | +100.0% | 0.00% | – |
| BID | New | SOTHEBYS | $427,000 | – | 10,742 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP NEW | $1,028,000 | – | 13,265 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $1,957,000 | – | 52,065 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP | $1,649,000 | – | 39,814 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $1,545,000 | – | 29,318 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $818,000 | – | 55,479 | +100.0% | 0.00% | – |
| GRA | New | GRACE W R & CO DEL NEW | $1,711,000 | – | 26,359 | +100.0% | 0.00% | – |
| THOR | New | SYNTHORX INC | $1,044,000 | – | 60,041 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $1,594,000 | – | 52,573 | +100.0% | 0.00% | – |
| FSACW | New | FEDERAL STR ACQUISITION CORP*w exp 07/24/202 | $677,000 | – | 1,111,534 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $267,000 | – | 2,264 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $827,000 | – | 17,979 | +100.0% | 0.00% | – |
| TVTY | New | TIVITY HEALTH INC | $1,009,000 | – | 40,667 | +100.0% | 0.00% | – |
| NPO | New | ENPRO INDS INC | $431,000 | – | 7,168 | +100.0% | 0.00% | – |
| EGL | New | ENGILITY HLDGS INC NEW | $1,489,000 | – | 52,309 | +100.0% | 0.00% | – |
| DRQ | New | DRIL-QUIP INC | $1,268,000 | – | 42,231 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $499,000 | – | 2,038 | +100.0% | 0.00% | – |
| USM | New | UNITED STATES CELLULAR CORP | $313,000 | – | 6,014 | +100.0% | 0.00% | – |
| VAPO | New | VAPOTHERM INC | $748,000 | – | 37,511 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYS INC | $882,000 | – | 16,679 | +100.0% | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $452,000 | – | 21,765 | +100.0% | 0.00% | – |
| VERI | New | VERITONE INC | $974,000 | – | 256,364 | +100.0% | 0.00% | – |
| VSM | New | VERSUM MATLS INC | $1,697,000 | – | 61,211 | +100.0% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $304,000 | – | 39,731 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INCcl a | $862,000 | – | 33,465 | +100.0% | 0.00% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $655,000 | – | 36,262 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $403,000 | – | 55,138 | +100.0% | 0.00% | – |
| CABO | New | CABLE ONE INC | $1,117,000 | – | 1,362 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $811,000 | – | 24,207 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $266,000 | – | 33,404 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $603,000 | – | 49,849 | +100.0% | 0.00% | – |
| PVH | New | PVH CORP | $830,000 | – | 8,933 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $1,573,000 | – | 20,005 | +100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORP | $1,077,000 | – | 2,612 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Wellington Management Company LLP #1
- Wellington Managment Canada LLC #2
- Wellington Management Hong Kong Ltd #3
- Wellington Management Japan Pte Ltd #4
- Wellington Management Singapore Pte. Ltd. #5
- Wellington Management International Ltd #6
- Wellington Trust Company, NA #7
- Wellington Management Australia Ltd #8
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.