$584 Billion is the total value of WELLINGTON MANAGEMENT GROUP LLP's 7512 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CONSTELLATION ENERGY CORP | $948,280,000 | – | 16,858,310 | +100.0% | 0.16% | – | |
| New | SHELL PLCspon ads | $677,739,000 | – | 12,338,226 | +100.0% | 0.12% | – | |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $248,502,000 | – | 4,061,160 | +100.0% | 0.04% | – |
| New | APOLLO GLOBAL MGMT INC | $217,878,000 | – | 3,514,735 | +100.0% | 0.04% | – | |
| FLS | New | FLOWSERVE CORP | $163,840,000 | – | 4,563,786 | +100.0% | 0.03% | – |
| PTON | New | PELOTON INTERACTIVE INC | $143,575,000 | – | 5,434,358 | +100.0% | 0.02% | – |
| New | NCINO INC | $123,330,000 | – | 3,009,528 | +100.0% | 0.02% | – | |
| AEG | New | AEGON N V | $117,160,000 | – | 22,147,428 | +100.0% | 0.02% | – |
| New | SL GREEN RLTY CORP | $97,200,000 | – | 1,197,334 | +100.0% | 0.02% | – | |
| EFA | New | ISHARES TRmsci eafe etf | $73,010,000 | – | 991,985 | +100.0% | 0.01% | – |
| ONB | New | OLD NATL BANCORP IND | $61,389,000 | – | 3,747,749 | +100.0% | 0.01% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $42,586,000 | – | 1,332,928 | +100.0% | 0.01% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $39,429,000 | – | 1,388,329 | +100.0% | 0.01% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $39,698,000 | – | 862,607 | +100.0% | 0.01% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $38,248,000 | – | 5,006,280 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP. | $41,630,000 | – | 838,466 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $41,938,000 | – | 253,356 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INC | $40,554,000 | – | 656,631 | +100.0% | 0.01% | – |
| OGS | New | ONE GAS INC | $33,454,000 | – | 379,128 | +100.0% | 0.01% | – |
| HEI | New | HEICO CORP NEW | $35,606,000 | – | 231,898 | +100.0% | 0.01% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $36,508,000 | – | 389,408 | +100.0% | 0.01% | – |
| New | BELLRING BRANDS INC | $27,345,000 | – | 1,184,831 | +100.0% | 0.01% | – | |
| GMS | New | GMS INC | $28,532,000 | – | 573,279 | +100.0% | 0.01% | – |
| LI | New | LI AUTO INCsponsored ads | $29,649,000 | – | 1,148,753 | +100.0% | 0.01% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $30,114,000 | – | 1,196,437 | +100.0% | 0.01% | – |
| New | SHAKE SHACK INCnote 3/0 | $22,956,000 | – | 28,606,000 | +100.0% | 0.00% | – | |
| STOK | New | STOKE THERAPEUTICS INC | $25,011,000 | – | 1,188,115 | +100.0% | 0.00% | – |
| New | AIRBNB INCnote 3/1 | $24,648,000 | – | 25,498,000 | +100.0% | 0.00% | – | |
| GMRE | New | GLOBAL MED REIT INC | $24,828,000 | – | 1,521,312 | +100.0% | 0.00% | – |
| NOV | New | NOV INC | $22,960,000 | – | 1,170,786 | +100.0% | 0.00% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $21,625,000 | – | 862,917 | +100.0% | 0.00% | – |
| AMRK | New | A-MARK PRECIOUS METALS INC | $19,975,000 | – | 258,274 | +100.0% | 0.00% | – |
| MORF | New | MORPHIC HLDG INC | $16,949,000 | – | 422,146 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $19,534,000 | – | 1,261,915 | +100.0% | 0.00% | – |
| LAND | New | GLADSTONE LD CORP | $14,825,000 | – | 407,070 | +100.0% | 0.00% | – |
| BANR | New | BANNER CORP | $20,165,000 | – | 344,526 | +100.0% | 0.00% | – |
| New | FORD MTR CO DELnote 3/1 | $17,735,000 | – | 15,004,000 | +100.0% | 0.00% | – | |
| XES | New | SPDR SER TRoilgas equip | $16,606,000 | – | 221,299 | +100.0% | 0.00% | – |
| New | RAPID7 INCnote 0.250% 3/1 | $17,014,000 | – | 13,683,000 | +100.0% | 0.00% | – | |
| CFLT | New | CONFLUENT INC | $11,681,000 | – | 284,865 | +100.0% | 0.00% | – |
| New | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $13,535,000 | – | 15,521,000 | +100.0% | 0.00% | – | |
| MBI | New | MBIA INC | $9,206,000 | – | 598,206 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $10,325,000 | – | 406,632 | +100.0% | 0.00% | – |
| FBK | New | FB FINL CORP | $13,000,000 | – | 292,667 | +100.0% | 0.00% | – |
| New | DRAFTKINGS INCnote 3/1 | $11,586,000 | – | 16,125,000 | +100.0% | 0.00% | – | |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $9,816,000 | – | 2,115,649 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $13,439,000 | – | 98,100 | +100.0% | 0.00% | – |
| New | ALARM COM HLDGS INCnote 1/1 | $14,203,000 | – | 16,807,000 | +100.0% | 0.00% | – | |
| ON | New | ON SEMICONDUCTOR CORP | $14,129,000 | – | 225,665 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $12,736,000 | – | 180,315 | +100.0% | 0.00% | – |
| New | ENPHASE ENERGY INCnote 3/0 | $11,924,000 | – | 11,477,000 | +100.0% | 0.00% | – | |
| LTC | New | LTC PPTYS INC | $10,505,000 | – | 273,066 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $13,992,000 | – | 2,450,394 | +100.0% | 0.00% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $12,734,000 | – | 446,667 | +100.0% | 0.00% | – |
| New | NIO INCnote 0.500% 2/0 | $13,082,000 | – | 16,190,000 | +100.0% | 0.00% | – | |
| AMBA | New | AMBARELLA INC | $13,266,000 | – | 126,439 | +100.0% | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATION | $11,045,000 | – | 451,177 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $2,978,000 | – | 29,517 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM SE | $3,921,000 | – | 217,800 | +100.0% | 0.00% | – |
| CATC | New | CAMBRIDGE BANCORP | $3,581,000 | – | 42,134 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $6,377,000 | – | 96,200 | +100.0% | 0.00% | – |
| MGTA | New | MAGENTA THERAPEUTICS INC | $3,786,000 | – | 1,305,216 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $6,753,000 | – | 38,422 | +100.0% | 0.00% | – |
| CDMO | New | AVID BIOSERVICES INC | $4,634,000 | – | 227,500 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $6,706,000 | – | 47,474 | +100.0% | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INC | $6,299,000 | – | 123,195 | +100.0% | 0.00% | – |
| HAYN | New | HAYNES INTERNATIONAL INC | $3,889,000 | – | 91,300 | +100.0% | 0.00% | – |
| New | OUTBRAIN INC | $3,329,000 | – | 310,300 | +100.0% | 0.00% | – | |
| ICLN | New | ISHARES TRgl clean ene etf | $5,779,000 | – | 268,560 | +100.0% | 0.00% | – |
| CBAN | New | COLONY BANKCORP INC | $6,442,000 | – | 345,098 | +100.0% | 0.00% | – |
| New | BENTLEY SYS INCnote 0.125% 1/1 | $3,504,000 | – | 3,585,000 | +100.0% | 0.00% | – | |
| New | PENNYMAC CORPnote 5.500% 3/1 | $3,661,000 | – | 3,837,000 | +100.0% | 0.00% | – | |
| SSBI | New | SUMMIT ST BK SANTA ROSA CALI | $3,275,000 | – | 192,300 | +100.0% | 0.00% | – |
| New | SPOTIFY USA INCnote 3/1 | $3,238,000 | – | 3,800,000 | +100.0% | 0.00% | – | |
| IAU | New | ISHARES GOLD TRishares new | $3,407,000 | – | 92,500 | +100.0% | 0.00% | – |
| INBK | New | FIRST INTERNET BANCORP | $4,203,000 | – | 97,723 | +100.0% | 0.00% | – |
| SOI | New | SOLARIS OILFIELD INFRASTRUCT | $6,115,000 | – | 541,578 | +100.0% | 0.00% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $634,000 | – | 28,681 | +100.0% | 0.00% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC | $361,000 | – | 19,830 | +100.0% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INC | $603,000 | – | 9,610 | +100.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORP | $243,000 | – | 2,132 | +100.0% | 0.00% | – |
| NPO | New | ENPRO INDS INC | $234,000 | – | 2,391 | +100.0% | 0.00% | – |
| New | ETSY INCnote 0.125% 9/0 | $347,000 | – | 350,000 | +100.0% | 0.00% | – | |
| EXTR | New | EXTREME NETWORKS INC | $240,000 | – | 19,665 | +100.0% | 0.00% | – |
| New | CYTEK BIOSCIENCES INC | $449,000 | – | 41,617 | +100.0% | 0.00% | – | |
| CUBI | New | CUSTOMERS BANCORP INC | $255,000 | – | 4,894 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON CORPORATION | $1,624,000 | – | 69,137 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $213,000 | – | 2,094 | +100.0% | 0.00% | – |
| CRVL | New | CORVEL CORP | $557,000 | – | 3,305 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC | $550,000 | – | 19,698 | +100.0% | 0.00% | – |
| FNKO | New | FUNKO INC | $288,000 | – | 16,724 | +100.0% | 0.00% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $368,000 | – | 15,152 | +100.0% | 0.00% | – |
| New | CORE SCIENTIFIC INC | $873,000 | – | 106,047 | +100.0% | 0.00% | – | |
| GCO | New | GENESCO INC | $321,000 | – | 5,039 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $2,835,000 | – | 750,000 | +100.0% | 0.00% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $486,000 | – | 75,586 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $630,000 | – | 73,870 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $619,000 | – | 28,046 | +100.0% | 0.00% | – |
| GEF | New | GREIF INCcl a | $700,000 | – | 10,762 | +100.0% | 0.00% | – |
| GPOR | New | GULFPORT ENERGY CORP | $1,419,000 | – | 15,808 | +100.0% | 0.00% | – |
| New | HF SINCLAIR CORPORATION | $1,689,000 | – | 42,374 | +100.0% | 0.00% | – | |
| CVLT | New | COMMVAULT SYS INC | $668,000 | – | 10,063 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $744,000 | – | 62,716 | +100.0% | 0.00% | – |
| IMAB | New | I MABsponsored ads | $548,000 | – | 33,718 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $687,000 | – | 86,506 | +100.0% | 0.00% | – |
| IMKTA | New | INGLES MKTS INCcl a | $250,000 | – | 2,804 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $289,000 | – | 2,201 | +100.0% | 0.00% | – |
| INTT | New | INTEST CORP | $161,000 | – | 15,000 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $208,000 | – | 2,092 | +100.0% | 0.00% | – |
| KDNY | New | CHINOOK THERAPEUTICS INC | $760,000 | – | 46,416 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $559,000 | – | 6,801 | +100.0% | 0.00% | – |
| URTH | New | ISHARES INCmsci world etf | $2,632,000 | – | 20,537 | +100.0% | 0.00% | – |
| REET | New | ISHARES TRglobal reit etf | $2,348,000 | – | 80,383 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC | $276,000 | – | 4,463 | +100.0% | 0.00% | – |
| KAI | New | KADANT INC | $335,000 | – | 1,723 | +100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $511,000 | – | 63,355 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $259,000 | – | 1,137 | +100.0% | 0.00% | – |
| KNBE | New | KNOWBE4 INCcl a | $726,000 | – | 31,543 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $1,107,000 | – | 153,964 | +100.0% | 0.00% | – |
| LXU | New | LSB INDS INC | $412,000 | – | 18,875 | +100.0% | 0.00% | – |
| LESL | New | LESLIES INC | $2,107,000 | – | 108,867 | +100.0% | 0.00% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $896,000 | – | 342,007 | +100.0% | 0.00% | – |
| New | LIVONGO HEALTH INCnote 0.875% 6/0 | $629,000 | – | 625,000 | +100.0% | 0.00% | – | |
| CRC | New | CALIFORNIA RES CORP | $651,000 | – | 14,553 | +100.0% | 0.00% | – |
| CAL | New | CALERES INC | $582,000 | – | 30,083 | +100.0% | 0.00% | – |
| New | MANDIANT INC | $1,442,000 | – | 64,646 | +100.0% | 0.00% | – | |
| New | CABLE ONE INCnote 3/1 | $2,073,000 | – | 2,375,000 | +100.0% | 0.00% | – | |
| MAT | New | MATTEL INC | $341,000 | – | 15,368 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $455,000 | – | 17,526 | +100.0% | 0.00% | – |
| MCB | New | METROPOLITAN BK HLDG CORP | $272,000 | – | 2,676 | +100.0% | 0.00% | – |
| AI | New | C3 AI INCcl a | $570,000 | – | 25,130 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INC | $571,000 | – | 2,090 | +100.0% | 0.00% | – |
| NVEE | New | NV5 GLOBAL INC | $252,000 | – | 1,894 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $671,000 | – | 3,766 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP | $598,000 | – | 19,392 | +100.0% | 0.00% | – |
| BRC | New | BRADY CORPcl a | $631,000 | – | 13,641 | +100.0% | 0.00% | – |
| NEXT | New | NEXTDECADE CORP | $1,999,000 | – | 301,929 | +100.0% | 0.00% | – |
| New | OAK STR HEALTH INCnote 3/1 | $328,000 | – | 415,000 | +100.0% | 0.00% | – | |
| OII | New | OCEANEERING INTL INC | $351,000 | – | 23,124 | +100.0% | 0.00% | – |
| New | OLAPLEX HLDGS INC | $662,000 | – | 42,361 | +100.0% | 0.00% | – | |
| PBF | New | PBF ENERGY INCcl a | $854,000 | – | 35,035 | +100.0% | 0.00% | – |
| PKX | New | POSCO HOLDINGS INCsponsored adr | $1,213,000 | – | 20,464 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $667,000 | – | 1,184 | +100.0% | 0.00% | – |
| PARR | New | PAR PAC HOLDINGS INC | $350,000 | – | 26,913 | +100.0% | 0.00% | – |
| New | BEYOND MEAT INCnote 3/1 | $2,013,000 | – | 3,390,000 | +100.0% | 0.00% | – | |
| BBSI | New | BARRETT BUSINESS SVCS INC | $852,000 | – | 11,000 | +100.0% | 0.00% | – |
| PSTL | New | POSTAL REALTY TRUST INCcl a | $673,000 | – | 40,000 | +100.0% | 0.00% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW | $653,000 | – | 28,921 | +100.0% | 0.00% | – |
| BCPC | New | BALCHEM CORP | $602,000 | – | 4,404 | +100.0% | 0.00% | – |
| New | BAKKT HOLDINGS INC | $599,000 | – | 97,129 | +100.0% | 0.00% | – | |
| RLI | New | RLI CORP | $673,000 | – | 6,081 | +100.0% | 0.00% | – |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $251,000 | – | 140,155 | +100.0% | 0.00% | – |
| New | AVIDXCHANGE HOLDINGS INC | $383,000 | – | 47,531 | +100.0% | 0.00% | – | |
| ACB | New | AURORA CANNABIS INC | $154,000 | – | 38,629 | +100.0% | 0.00% | – |
| New | SHIFT4 PMTS INCnote 12/1 | $2,277,000 | – | 2,175,000 | +100.0% | 0.00% | – | |
| SCVL | New | SHOE CARNIVAL INC | $375,000 | – | 12,853 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MFG INC | $338,000 | – | 3,098 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $581,000 | – | 14,260 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O CORP | $672,000 | – | 10,525 | +100.0% | 0.00% | – |
| SND | New | SMART SAND INC | $944,000 | – | 273,700 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $722,000 | – | 32,999 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $761,000 | – | 5,117 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $588,000 | – | 18,376 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $1,557,000 | – | 64,425 | +100.0% | 0.00% | – |
| LRN | New | STRIDE INC | $535,000 | – | 14,721 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $634,000 | – | 5,393 | +100.0% | 0.00% | – |
| SGC | New | SUPERIOR GROUP OF CO INC | $1,262,000 | – | 70,700 | +100.0% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INC | $303,000 | – | 5,511 | +100.0% | 0.00% | – |
| TFII | New | TFI INTL INC | $1,682,000 | – | 15,777 | +100.0% | 0.00% | – |
| New | AN2 THERAPEUTICS INC | $250,000 | – | 16,600 | +100.0% | 0.00% | – | |
| TALO | New | TALOS ENERGY INC | $2,595,000 | – | 164,302 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $1,863,000 | – | 83,150 | +100.0% | 0.00% | – |
| PLAN | New | ANAPLAN INC | $1,259,000 | – | 19,357 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INC | $348,000 | – | 19,005 | +100.0% | 0.00% | – |
| ANAB | New | ANAPTYSBIO INC | $413,000 | – | 16,691 | +100.0% | 0.00% | – |
| TX | New | TERNIUM SAsponsored ads | $2,882,000 | – | 63,148 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $582,000 | – | 26,791 | +100.0% | 0.00% | – |
| THRY | New | THRYV HLDGS INC | $318,000 | – | 11,296 | +100.0% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORPORATION | $370,000 | – | 16,926 | +100.0% | 0.00% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $295,000 | – | 8,882 | +100.0% | 0.00% | – |
| AWR | New | AMER STATES WTR CO | $583,000 | – | 6,545 | +100.0% | 0.00% | – |
| New | TWITTER INCnote 3/1 | $834,000 | – | 993,000 | +100.0% | 0.00% | – | |
| USPH | New | U S PHYSICAL THERAPY | $457,000 | – | 4,591 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $621,000 | – | 14,661 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $2,041,000 | – | 7,840 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $618,000 | – | 4,623 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC | $368,000 | – | 96,295 | +100.0% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INC | $563,000 | – | 13,738 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $492,000 | – | 2,849 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP | $563,000 | – | 20,821 | +100.0% | 0.00% | – |
| XMTR | New | XOMETRY INC | $445,000 | – | 12,121 | +100.0% | 0.00% | – |
| YELP | New | YELP INCcl a | $605,000 | – | 17,745 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $1,764,000 | – | 18,743 | +100.0% | 0.00% | – |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $254,000 | – | 16,653 | +100.0% | 0.00% | – | |
| WFRD | New | WEATHERFORD INTL PLC | $511,000 | – | 15,346 | +100.0% | 0.00% | – |
| LIVN | New | LIVANOVA PLC | $414,000 | – | 5,063 | +100.0% | 0.00% | – |
| NTP | New | NAM TAI PPTY INC | $88,000 | – | 14,139 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $355,000 | – | 4,878 | +100.0% | 0.00% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $615,000 | – | 23,810 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD | $2,639,000 | – | 106,512 | +100.0% | 0.00% | – |
| NGMS | New | NEOGAMES S A | $460,000 | – | 29,843 | +100.0% | 0.00% | – |
| CGNT | New | COGNYTE SOFTWARE LTD | $1,071,000 | – | 94,668 | +100.0% | 0.00% | – |
| ABM | New | ABM INDS INC | $253,000 | – | 5,496 | +100.0% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $716,000 | – | 26,713 | +100.0% | 0.00% | – |
| DAC | New | DANAOS CORPORATION | $1,231,000 | – | 12,000 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $670,000 | – | 9,840 | +100.0% | 0.00% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $653,000 | – | 27,625 | +100.0% | 0.00% | – |
| KEN | New | KENON HLDGS LTD | $457,000 | – | 6,900 | +100.0% | 0.00% | – |
| RDY | New | DR REDDYS LABS LTDadr | $1,250,000 | – | 22,431 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- New York Life Investment Management LLC #10
- 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 2022-05-16
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 | 2024-06-06 |
| SC 13G/A | 2024-06-06 |
| SC 13G/A | 2024-06-06 |
| SC 13G/A | 2024-06-06 |
| SC 13G/A | 2024-06-06 |
| SC 13G/A | 2024-06-06 |
| SC 13G/A | 2024-06-06 |
| SC 13G/A | 2024-06-06 |
| SC 13G | 2024-06-06 |
| 13F-HR | 2024-05-15 |
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.