$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | BRAZE INC | $0 | – | -4,175 | -100.0% | 0.00% | – | |
| HLAH | Exit | HAMILTON LANE ALLIANCE HLDGS | $0 | – | -90,910 | -100.0% | 0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -19,855 | -100.0% | 0.00% | – |
| DMS | Exit | DIGITAL MEDIA SOLUTIONS INC | $0 | – | -299,649 | -100.0% | 0.00% | – |
| ZEAL | Exit | ZEALAND PHARMA A/Ssponsored adr | $0 | – | -70,418 | -100.0% | 0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -10,736 | -100.0% | 0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -22,000 | -100.0% | 0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -9,152 | -100.0% | 0.00% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -323,320 | -100.0% | 0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -217,080 | -100.0% | 0.00% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -182,500 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -99,416 | -100.0% | 0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -2,780 | -100.0% | 0.00% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -8,224 | -100.0% | 0.00% | – |
| CVIIWS | Exit | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $0 | – | -32,440 | -100.0% | 0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -5,880 | -100.0% | 0.00% | – |
| SPGSWS | Exit | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $0 | – | -104,611 | -100.0% | 0.00% | – |
| LMACW | Exit | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $0 | – | -15,680 | -100.0% | 0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -22,248 | -100.0% | 0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -5,614 | -100.0% | 0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -216,100 | -100.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -13,134 | -100.0% | 0.00% | – |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -303,870 | -100.0% | 0.00% | – |
| CRHCWS | Exit | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $0 | – | -253,000 | -100.0% | 0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -3,184 | -100.0% | 0.00% | – |
| SITM | Exit | SITIME CORP | $0 | – | -2,073 | -100.0% | 0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -46,477 | -100.0% | 0.00% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -47,777 | -100.0% | 0.00% | – | |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -18,995 | -100.0% | 0.00% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -17,874 | -100.0% | 0.00% | – |
| FACA | Exit | FIGURE ACQUISITION CORP I | $0 | – | -55,000 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -17,796 | -100.0% | 0.00% | – |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -20,764 | -100.0% | 0.00% | – | |
| DHHCW | Exit | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $0 | – | -19,783 | -100.0% | 0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -2,886 | -100.0% | 0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -4,208 | -100.0% | 0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -16,869 | -100.0% | 0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -9,447 | -100.0% | 0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -11,571 | -100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -21,627 | -100.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -366,700 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -44,119 | -100.0% | 0.00% | – |
| FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -178,936 | -100.0% | 0.00% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -61,983 | -100.0% | 0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -7,952 | -100.0% | 0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -3,999 | -100.0% | 0.00% | – |
| ARD | Exit | ARDAGH GROUP S Acl a | $0 | – | -40,222 | -100.0% | 0.00% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -17,006 | -100.0% | 0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -2,784 | -100.0% | 0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -38,609 | -100.0% | 0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -47,174 | -100.0% | 0.00% | – |
| PNTM | Exit | PONTEM CORPORATION | $0 | – | -209,745 | -100.0% | 0.00% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -3,936 | -100.0% | 0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -9,725 | -100.0% | 0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -3,028 | -100.0% | 0.00% | – |
| Exit | TEEKAY CORPORATIONnote 5.000% 1/1 | $0 | – | -271,000 | -100.0% | 0.00% | – | |
| FIGS | Exit | FIGS INCcl a | $0 | – | -30,942 | -100.0% | 0.00% | – |
| Exit | SERVICENOW INCnote 6/0 | $0 | – | -145,000 | -100.0% | 0.00% | – | |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -16,559 | -100.0% | 0.00% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -157,254 | -100.0% | 0.00% | – |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORP | $0 | – | -82,596 | -100.0% | 0.00% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -141,008 | -100.0% | 0.00% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -95,043 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -32,032 | -100.0% | 0.00% | – |
| FRLN | Exit | FREELINE THERAPEUTICS HLDGSsponsored ads | $0 | – | -439,795 | -100.0% | 0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -764,300 | -100.0% | 0.00% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -14,564 | -100.0% | 0.00% | – |
| ETACW | Exit | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $0 | – | -562,000 | -100.0% | 0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -397,513 | -100.0% | 0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -11,415 | -100.0% | 0.00% | – |
| Exit | PINDUODUO INCnote 12/0 | $0 | – | -825,000 | -100.0% | 0.00% | – | |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -14,549 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -26,693 | -100.0% | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -3,590 | -100.0% | 0.00% | – |
| Exit | CHICAGO ATLANTIC REAL ESTATE | $0 | – | -15,738 | -100.0% | 0.00% | – | |
| CI | Exit | CIGNA CORP NEW | $0 | – | -8,039 | -100.0% | 0.00% | – |
| NSTBWS | Exit | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $0 | – | -16,519 | -100.0% | 0.00% | – |
| Exit | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| FRTA | Exit | FORTERRA INC | $0 | – | -10,305 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -119,810 | -100.0% | 0.00% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -47,279 | -100.0% | 0.00% | – |
| NSTCU | Exit | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $0 | – | -61,900 | -100.0% | 0.00% | – |
| CERT | Exit | CERTARA INC | $0 | – | -20,907 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -91,659 | -100.0% | 0.00% | – |
| ACIIWS | Exit | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $0 | – | -21,600 | -100.0% | 0.00% | – |
| FACAWS | Exit | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $0 | – | -13,750 | -100.0% | 0.00% | – |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -196,226 | -100.0% | 0.00% | – |
| KAHCU | Exit | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $0 | – | -168,790 | -100.0% | 0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -7,578 | -100.0% | 0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -11,473 | -100.0% | 0.00% | – |
| HERAU | Exit | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $0 | – | -164,000 | -100.0% | 0.00% | – |
| Exit | GREENBRIER COS INCnote 2.875% 2/0 | $0 | – | -560,000 | -100.0% | 0.00% | – | |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -10,204 | -100.0% | 0.00% | – |
| SCOB | Exit | SCION TECH GROWTH II | $0 | – | -51,500 | -100.0% | 0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -17,656 | -100.0% | 0.00% | – |
| SCLE | Exit | BROADSCALE ACQUISITION CORP | $0 | – | -109,300 | -100.0% | 0.00% | – |
| LFTRW | Exit | LEFTERIS ACQUISITION CORP*w exp 10/23/202 | $0 | – | -39,575 | -100.0% | 0.00% | – |
| Exit | DEXCOM INCnote 0.750%12/0 | $0 | – | -225,000 | -100.0% | 0.00% | – | |
| HSKA | Exit | HESKA CORP | $0 | – | -3,770 | -100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -55,047 | -100.0% | 0.00% | – |
| CSTAWS | Exit | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $0 | – | -461,611 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -2,786 | -100.0% | 0.00% | – |
| HSAQ | Exit | HEALTH SCIENCES ACQ CORP 2 | $0 | – | -113,052 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -8,854 | -100.0% | 0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -70,629 | -100.0% | 0.00% | – |
| Exit | CHEGG INCnote 9/0 | $0 | – | -2,855,000 | -100.0% | 0.00% | – | |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -2,895 | -100.0% | 0.00% | – |
| SCOAW | Exit | SCION TECH GROWTH I*w exp 11/01/202 | $0 | – | -360,995 | -100.0% | 0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -5,243 | -100.0% | 0.00% | – |
| XPDI | Exit | POWER & DIGITAL INFRA ACQ CO | $0 | – | -18,522 | -100.0% | 0.00% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -20,570 | -100.0% | 0.00% | – |
| OHPA | Exit | ORION ACQUISITION CORP | $0 | – | -28,700 | -100.0% | 0.00% | – |
| JWSMWS | Exit | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $0 | – | -29,750 | -100.0% | 0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -13,644 | -100.0% | 0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $0 | – | -82,195 | -100.0% | 0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -10,835 | -100.0% | 0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -7,471 | -100.0% | 0.00% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -10,897 | -100.0% | 0.00% | – |
| BVH | Exit | BLUEGREEN VACATIONS HLDG CORclass a | $0 | – | -82,057 | -100.0% | 0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -16,800 | -100.0% | 0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -5,015 | -100.0% | 0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -21,806 | -100.0% | 0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -6,598 | -100.0% | 0.00% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -118,666 | -100.0% | 0.00% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -75,900 | -100.0% | 0.00% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -17,369 | -100.0% | 0.00% | – |
| SEMR | Exit | SEMRUSH HLDGS INC | $0 | – | -10,139 | -100.0% | 0.00% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -13,629 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -92,212 | -100.0% | 0.00% | – |
| APGBWS | Exit | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $0 | – | -22,080 | -100.0% | 0.00% | – |
| PAE | Exit | PAE INC | $0 | – | -17,929 | -100.0% | 0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -22,006 | -100.0% | 0.00% | – |
| AACWS | Exit | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $0 | – | -16,560 | -100.0% | 0.00% | – |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -79,134 | -100.0% | 0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -21,984 | -100.0% | 0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -9,215 | -100.0% | 0.00% | – |
| NSTDU | Exit | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $0 | – | -61,900 | -100.0% | 0.00% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -2,530 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -17,982 | -100.0% | 0.00% | – |
| SPKBW | Exit | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $0 | – | -86,183 | -100.0% | 0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -211,300 | -100.0% | 0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -3,508 | -100.0% | 0.00% | – |
| BOACWS | Exit | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $0 | – | -15,200 | -100.0% | 0.00% | – |
| LEAP | Exit | RIBBIT LEAP LTD | $0 | – | -232,376 | -100.0% | 0.00% | – |
| BMEA | Exit | BIOMEA FUSION INC | $0 | – | -217,839 | -100.0% | 0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -8,643 | -100.0% | 0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -21,169 | -100.0% | 0.00% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -6,304 | -100.0% | 0.00% | – |
| URGN | Exit | UROGEN PHARMA LTD | $0 | – | -238,008 | -100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -17,000 | -100.0% | 0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -145,184 | -100.0% | 0.00% | – |
| VIACP | Exit | VIACOMCBS INC5.75% conv pfd a | $0 | – | -43,000 | -100.0% | 0.00% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INC | $0 | – | -127,440 | -100.0% | 0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -44,377 | -100.0% | 0.00% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -15,028 | -100.0% | 0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -4,030 | -100.0% | 0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -756,169 | -100.0% | 0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -5,819 | -100.0% | 0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -142,846 | -100.0% | 0.00% | – |
| TBCPW | Exit | THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202 | $0 | – | -89,528 | -100.0% | 0.00% | – |
| KRA | Exit | KRATON CORP | $0 | – | -13,099 | -100.0% | 0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -5,794 | -100.0% | 0.00% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -21,597 | -100.0% | 0.00% | – |
| FSSIW | Exit | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $0 | – | -287,800 | -100.0% | 0.00% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -11,524 | -100.0% | 0.00% | – |
| Exit | METALS ACQUISITION CORPunit 99/99/9999 | $0 | – | -49,485 | -100.0% | 0.00% | – | |
| Exit | USERTESTING INC | $0 | – | -21,258 | -100.0% | 0.00% | – | |
| NFH | Exit | NEW FRONTIER HEALTH CORP | $0 | – | -38,574 | -100.0% | 0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -10,038 | -100.0% | 0.00% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -15,478 | -100.0% | 0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -12,364 | -100.0% | 0.00% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -3,229 | -100.0% | 0.00% | – |
| PNTMWS | Exit | PONTEM CORPORATION*w exp 01/05/202 | $0 | – | -266,800 | -100.0% | 0.00% | – |
| SCOBW | Exit | SCION TECH GROWTH II*w exp 01/28/202 | $0 | – | -17,166 | -100.0% | 0.00% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -37,729 | -100.0% | 0.00% | – |
| ATLC | Exit | ATLANTICUS HOLDINGS CORP | $0 | – | -7,516 | -100.0% | 0.00% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -607,968 | -100.0% | 0.00% | – |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -119,000 | -100.0% | 0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -28,638 | -100.0% | 0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -9,331 | -100.0% | 0.00% | – |
| LOMA | Exit | LOMA NEGRA C I A S A MTN 14sponsored ads | $0 | – | -58,684 | -100.0% | 0.00% | – |
| TUYA | Exit | TUYA INCsponsered ads | $0 | – | -691,973 | -100.0% | -0.00% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -835,327 | -100.0% | -0.00% | – |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -390,168 | -100.0% | -0.00% | – | |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -114,796 | -100.0% | -0.00% | – |
| VINC | Exit | VINCERX PHARMA INC | $0 | – | -394,246 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -21,005 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -127,914 | -100.0% | -0.00% | – |
| SDAC | Exit | SUSTAINABLE DEVELP ACQU I CO | $0 | – | -701,607 | -100.0% | -0.00% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -812,547 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -80,014 | -100.0% | -0.00% | – |
| Exit | CHENIERE ENERGY INCnote 4.250% 3/1 | $0 | – | -4,870,000 | -100.0% | -0.00% | – | |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -178,558 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -43,458 | -100.0% | -0.00% | – |
| FCAX | Exit | FORTRESS CAPITAL ACQUISITION | $0 | – | -552,510 | -100.0% | -0.00% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -126,664 | -100.0% | -0.00% | – |
| TLMD | Exit | SOC TELEMED INC | $0 | – | -3,758,892 | -100.0% | -0.00% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -645,600 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -169,095 | -100.0% | -0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -1,177,655 | -100.0% | -0.00% | – |
| Exit | BRIDGE INVT GROUP HLDGS INC | $0 | – | -186,013 | -100.0% | -0.00% | – | |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -86,264 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -82,873 | -100.0% | -0.00% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -298,763 | -100.0% | -0.00% | – |
| SLAC | Exit | SOCIAL LEVERAGE ACQUISN CORP | $0 | – | -831,356 | -100.0% | -0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -166,325 | -100.0% | -0.00% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -87,983 | -100.0% | -0.00% | – |
| LFTR | Exit | LEFTERIS ACQUISITION CORP | $0 | – | -563,365 | -100.0% | -0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -197,261 | -100.0% | -0.00% | – |
| LIQT | Exit | LIQTECH INTL INC | $0 | – | -903,793 | -100.0% | -0.00% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -638,130 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -135,130 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -50,700 | -100.0% | -0.00% | – |
| MQ | Exit | MARQETA INC | $0 | – | -306,364 | -100.0% | -0.00% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -209,037 | -100.0% | -0.00% | – |
| SPKB | Exit | SILVER SPIKE ACQUISITN CORP | $0 | – | -344,732 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -392,290 | -100.0% | -0.00% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -462,422 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -40,564 | -100.0% | -0.00% | – |
| SHCR | Exit | SHARECARE INC | $0 | – | -3,173,010 | -100.0% | -0.00% | – |
| RBNC | Exit | RELIANT BANCORP INC | $0 | – | -386,264 | -100.0% | -0.00% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -999,588 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -187,742 | -100.0% | -0.00% | – |
| Exit | BERKSHIRE GREY INC | $0 | – | -2,681,449 | -100.0% | -0.00% | – | |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -52,676 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -223,812 | -100.0% | -0.00% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -1,191,930 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -418,258 | -100.0% | -0.00% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -798,331 | -100.0% | -0.00% | – |
| MTACU | Exit | MEDTECH ACQUISITION CORPunit 12/18/2025 | $0 | – | -1,847,443 | -100.0% | -0.00% | – |
| Exit | METALS ACQUISITION CORP | $0 | – | -1,843,499 | -100.0% | -0.00% | – | |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -166,074 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -999,466 | -100.0% | -0.00% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -290,004 | -100.0% | -0.00% | – |
| Exit | SPIRIT AIRLS INCnote 1.000% 5/1 | $0 | – | -19,522,000 | -100.0% | -0.00% | – | |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -671,024 | -100.0% | -0.00% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -1,758,590 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -3,593,897 | -100.0% | -0.00% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -477,928 | -100.0% | -0.00% | – |
| Exit | DA32 LIFE SCNCE TEC ACQSTN C | $0 | – | -2,865,991 | -100.0% | -0.00% | – | |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -1,068,181 | -100.0% | -0.01% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -1,045,143 | -100.0% | -0.01% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -569,817 | -100.0% | -0.01% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -600,720 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -880,134 | -100.0% | -0.01% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -2,699,080 | -100.0% | -0.01% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -615,401 | -100.0% | -0.01% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -2,586,240 | -100.0% | -0.01% | – |
| APR | Exit | APRIA INC | $0 | – | -1,379,690 | -100.0% | -0.01% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -2,117,784 | -100.0% | -0.01% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -1,988,946 | -100.0% | -0.01% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -718,411 | -100.0% | -0.01% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -946,121 | -100.0% | -0.01% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -2,838,851 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -992,584 | -100.0% | -0.01% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -3,245,770 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -378,085 | -100.0% | -0.01% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -1,853,904 | -100.0% | -0.01% | – |
| IAA | Exit | IAA INC | $0 | – | -1,760,922 | -100.0% | -0.01% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -4,777,164 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -1,997,527 | -100.0% | -0.02% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -3,370,087 | -100.0% | -0.02% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -4,601,360 | -100.0% | -0.02% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -3,864,141 | -100.0% | -0.02% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -1,838,587 | -100.0% | -0.02% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -3,799,125 | -100.0% | -0.02% | – | |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -7,004,080 | -100.0% | -0.02% | – |
| NCNO | Exit | NCINO INC | $0 | – | -3,140,176 | -100.0% | -0.03% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -4,669,840 | -100.0% | -0.03% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -1,063,678 | -100.0% | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -6,171,126 | -100.0% | -0.04% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -3,506,422 | -100.0% | -0.05% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -7,141,278 | -100.0% | -0.05% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -3,882,502 | -100.0% | -0.06% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -11,456,055 | -100.0% | -0.24% | – |
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.