$543 Billion is the total value of WELLINGTON MANAGEMENT GROUP LLP's 7177 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMAB | GENMAB A/Ssponsored ads | $128,089,000 | +11.1% | 3,150,246 | 0.0% | 0.02% | 0.0% | |
| SMMCU | SOUTH MTN MERGER CORPunit 99/99/9999 | $19,706,000 | +66.8% | 1,073,905 | 0.0% | 0.00% | +100.0% | |
| NMMCU | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $12,262,000 | +5.6% | 1,138,500 | 0.0% | 0.00% | 0.0% | |
| FSDC | FS DEV CORP | $10,890,000 | -1.8% | 990,000 | 0.0% | 0.00% | 0.0% | |
| PANAU | PANACEA ACQUISITION CORPunit 99/99/9999 | $10,209,000 | +6.3% | 800,000 | 0.0% | 0.00% | 0.0% | |
| FTIVU | FINTECH ACQUISITION CORP IVunit 12/31/2025 | $11,930,000 | +16.5% | 1,000,000 | 0.0% | 0.00% | 0.0% | |
| HSAQ | HEALTH SCIENCES ACQ CORP 2 | $10,889,000 | +16.5% | 850,000 | 0.0% | 0.00% | 0.0% | |
| APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $2,769,000 | +57.0% | 1,650,000 | 0.0% | 0.00% | – | ||
| SOLN | SOUTHERN COunit 08/01/2022 | $5,453,000 | +11.5% | 105,071 | 0.0% | 0.00% | 0.0% | |
| MFIN | MEDALLION FINL CORP | $5,176,000 | +96.0% | 1,056,322 | 0.0% | 0.00% | 0.0% | |
| CTRIP COM INTL LTDdbcv 1.990% 7/0 | $3,918,000 | +2.0% | 3,715,000 | 0.0% | 0.00% | 0.0% | ||
| VMD | VIEMED HEALTHCARE INC | $4,097,000 | -10.2% | 527,950 | 0.0% | 0.00% | 0.0% | |
| CWB | SPDR SER TRblmbrg brc cnvrt | $5,415,000 | +20.2% | 65,400 | 0.0% | 0.00% | 0.0% | |
| CVGI | COMMERCIAL VEH GROUP INC | $4,886,000 | +32.5% | 564,819 | 0.0% | 0.00% | 0.0% | |
| DXPE | DXP ENTERPRISES INC | $4,797,000 | +37.8% | 215,800 | 0.0% | 0.00% | 0.0% | |
| CWCO | CONSOLIDATED WATER CO INCord | $3,916,000 | +15.8% | 324,992 | 0.0% | 0.00% | 0.0% | |
| AMSF | AMERISAFE INC | $1,048,000 | +0.2% | 18,242 | 0.0% | 0.00% | – | |
| ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $790,000 | +12.1% | 69,000 | 0.0% | 0.00% | – | ||
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $1,140,000 | +11.4% | 61,459 | 0.0% | 0.00% | – | |
| MERCADOLIBRE INCnote 2.000% 8/1 | $550,000 | +50.3% | 145,000 | 0.0% | 0.00% | – | ||
| ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $303,000 | +4.8% | 280,000 | 0.0% | 0.00% | – | ||
| IWD | ISHARES TRrus 1000 val etf | $574,000 | +15.7% | 4,200 | 0.0% | 0.00% | – | |
| IWR | ISHARES TRrus mid cap etf | $288,000 | +19.5% | 4,200 | 0.0% | 0.00% | – | |
| IVV | ISHARES TRcore s&p500 etf | $723,000 | +11.7% | 1,925 | 0.0% | 0.00% | – | |
| NABORS INDS INC NEWnote 0.750% 1/1 | $241,000 | +92.8% | 470,000 | 0.0% | 0.00% | – | ||
| IFFT | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $204,000 | -7.7% | 5,000 | 0.0% | 0.00% | – | |
| INSULET CORPnote 1.375%11/1 | $247,000 | +7.4% | 90,000 | 0.0% | 0.00% | – | ||
| HMI | HUAMI CORPsponsored ads | $1,867,000 | -7.8% | 157,587 | 0.0% | 0.00% | – | |
| ON SEMICONDUCTOR CORPnote 1.625%10/1 | $427,000 | +27.1% | 255,000 | 0.0% | 0.00% | – | ||
| HERCULES CAPITAL INCdbcv 4.375% 2/0 | $477,000 | +2.1% | 465,000 | 0.0% | 0.00% | – | ||
| HERBALIFE LTDnote 2.625% 3/1 | $488,000 | +6.6% | 458,000 | 0.0% | 0.00% | – | ||
| PRA GROUP INCnote 3.500% 6/0 | $466,000 | -0.9% | 430,000 | 0.0% | 0.00% | – | ||
| PASG | PASSAGE BIO INC | $1,959,000 | +95.1% | 76,600 | 0.0% | 0.00% | – | |
| GREENBRIER COS INCnote 2.875% 2/0 | $566,000 | +10.3% | 560,000 | 0.0% | 0.00% | – | ||
| PRICELINE GRP INCnote 0.900% 9/1 | $2,508,000 | +8.9% | 2,164,000 | 0.0% | 0.00% | – | ||
| FORTIVE CORPnote 0.875% 2/1 | $458,000 | +2.9% | 445,000 | 0.0% | 0.00% | – | ||
| FUSB | FIRST US BANCSHARES INC | $850,000 | +33.0% | 96,346 | 0.0% | 0.00% | – | |
| RAPID7 INCnote 1.250% 8/0 | $698,000 | +39.6% | 320,000 | 0.0% | 0.00% | – | ||
| REDWOOD TR INCnote 4.750% 8/1 | $269,000 | +3.1% | 286,000 | 0.0% | 0.00% | – | ||
| ETSY INCnote 3/0 | $775,000 | +46.5% | 158,000 | 0.0% | 0.00% | – | ||
| ENVESTNET INCnote 1.750% 6/0 | $455,000 | +2.9% | 345,000 | 0.0% | 0.00% | – | ||
| DYCOM INDS INCnote 0.750% 9/1 | $335,000 | +5.3% | 325,000 | 0.0% | 0.00% | – | ||
| DRE | DUKE REALTY CORP | $434,000 | +8.2% | 10,856 | 0.0% | 0.00% | – | |
| SERVICENOW INCnote 6/0 | $856,000 | +12.9% | 210,000 | 0.0% | 0.00% | – | ||
| SHIP FIN INTL LTDnote 4.875% 5/0 | $237,000 | -2.5% | 280,000 | 0.0% | 0.00% | – | ||
| DCUE | DOMINION ENERGY INCunit 99/99/9999 | $341,000 | -1.7% | 3,400 | 0.0% | 0.00% | – | |
| SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $417,000 | +51.1% | 8,504 | 0.0% | 0.00% | – | |
| SQUARE INCnote 0.375% 3/0 | $303,000 | +33.5% | 32,000 | 0.0% | 0.00% | – | ||
| SQUARE INCnote 0.500% 5/1 | $2,408,000 | +29.3% | 860,000 | 0.0% | 0.00% | – | ||
| CODI | COMPASS DIVERSIFIEDsh ben int | $1,038,000 | +2.1% | 53,342 | 0.0% | 0.00% | – | |
| TEAM INCnote 5.000% 8/0 | $416,000 | +17.8% | 425,000 | 0.0% | 0.00% | – | ||
| TEEKAY CORPORATIONnote 5.000% 1/1 | $212,000 | +6.5% | 246,000 | 0.0% | 0.00% | – | ||
| TELADOC HEALTH INCnote 3.000%12/1 | $223,000 | -8.6% | 49,000 | 0.0% | 0.00% | – | ||
| TERADYNE INCnote 1.250%12/1 | $700,000 | +48.3% | 185,000 | 0.0% | 0.00% | – | ||
| CHENIERE ENERGY INCnote 4.250% 3/1 | $351,000 | +9.0% | 450,000 | 0.0% | 0.00% | – | ||
| CARRIAGE SVCS INCnote 2.750% 3/1 | $492,000 | +32.6% | 315,000 | 0.0% | 0.00% | – | ||
| CRH | CRH PLCadr | $647,000 | +18.1% | 15,197 | 0.0% | 0.00% | – | |
| WEIBO CORPnote 1.250%11/1 | $316,000 | +2.6% | 325,000 | 0.0% | 0.00% | – | ||
| WELLPOINT INCnote 2.750%10/1 | $417,000 | +19.8% | 93,000 | 0.0% | 0.00% | – | ||
| WINA | WINMARK CORP | $855,000 | +8.0% | 4,600 | 0.0% | 0.00% | – | |
| CYD | CHINA YUCHAI INTL LTD | $663,000 | -9.3% | 40,618 | 0.0% | 0.00% | – | |
| LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $529,000 | +7.3% | 415,000 | 0.0% | 0.00% | – | ||
| LUMENTUM HLDGS INCnote 0.250% 3/1 | $1,090,000 | +18.0% | 661,000 | 0.0% | 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
- Wellington Management Europe GmbH #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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 |
|---|---|
| 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 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
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.