$499 Billion is the total value of WELLINGTON MANAGEMENT GROUP LLP's 7332 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -49,959 | -100.0% | 0.00% | – |
| KAI | Exit | KADANT INC | $0 | – | -2,300 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -560,565 | -100.0% | 0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -6,716 | -100.0% | 0.00% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -6,440 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -22,445 | -100.0% | 0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -13,822 | -100.0% | 0.00% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -213,196 | -100.0% | 0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -3,944 | -100.0% | 0.00% | – |
| Exit | TERAWULF INC | $0 | – | -39,661 | -100.0% | 0.00% | – | |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -125,142 | -100.0% | 0.00% | – |
| EEMS | Exit | ISHARES INCem mkt sm-cp etf | $0 | – | -26,998 | -100.0% | 0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -20,514 | -100.0% | 0.00% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -12,731 | -100.0% | 0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -37,867 | -100.0% | 0.00% | – |
| THRY | Exit | THRYV HLDGS INC | $0 | – | -23,671 | -100.0% | 0.00% | – |
| Exit | CORE SCIENTIFIC INC | $0 | – | -110,186 | -100.0% | 0.00% | – | |
| TEN | Exit | TENNECO INC | $0 | – | -46,406 | -100.0% | 0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -15,018 | -100.0% | 0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,172 | -100.0% | 0.00% | – |
| Exit | AERIE PHARMACEUTICALS INCnote 1.500%10/0 | $0 | – | -1,672,000 | -100.0% | 0.00% | – | |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -19,195 | -100.0% | 0.00% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -20,901 | -100.0% | 0.00% | – | |
| RONIU | Exit | RICE ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -136,544 | -100.0% | 0.00% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -1,286,230 | -100.0% | 0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -39,834 | -100.0% | 0.00% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -75,586 | -100.0% | 0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -4,387 | -100.0% | 0.00% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -22,685 | -100.0% | 0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -49,877 | -100.0% | 0.00% | – |
| EURN | Exit | EURONAV NV | $0 | – | -105,866 | -100.0% | 0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -82,244 | -100.0% | 0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -50,454 | -100.0% | 0.00% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -6,994 | -100.0% | 0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -8,657 | -100.0% | 0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -12,223 | -100.0% | 0.00% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -141,138 | -100.0% | 0.00% | – |
| ORN | Exit | ORION GROUP HLDGS INC | $0 | – | -602,655 | -100.0% | 0.00% | – |
| PSAG | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -202,364 | -100.0% | 0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -42,953 | -100.0% | 0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -8,216 | -100.0% | 0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -7,239 | -100.0% | 0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -9,766 | -100.0% | 0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -37,202 | -100.0% | 0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -33,362 | -100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -42,778 | -100.0% | 0.00% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -20,502 | -100.0% | 0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -53,294 | -100.0% | 0.00% | – |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -12,906 | -100.0% | 0.00% | – |
| Exit | ARGO BLOCKCHAIN PLCads | $0 | – | -25,442 | -100.0% | 0.00% | – | |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -10,527 | -100.0% | 0.00% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -22,067 | -100.0% | 0.00% | – |
| HCIIW | Exit | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $0 | – | -24,220 | -100.0% | 0.00% | – |
| Exit | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $0 | – | -55,398 | -100.0% | 0.00% | – | |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -10,685 | -100.0% | 0.00% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -36,604 | -100.0% | 0.00% | – | |
| Exit | ENVESTNET INCnote 1.750% 6/0 | $0 | – | -460,000 | -100.0% | 0.00% | – | |
| PKI | Exit | PERKINELMER INC | $0 | – | -4,388 | -100.0% | 0.00% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -26,057 | -100.0% | 0.00% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -7,764 | -100.0% | 0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -55,642 | -100.0% | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -29,825 | -100.0% | 0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -6,546 | -100.0% | 0.00% | – |
| STKS | Exit | THE ONE GROUP HOSPITALITY IN | $0 | – | -243,069 | -100.0% | 0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -38,444 | -100.0% | 0.00% | – |
| GRVY | Exit | GRAVITY CO LTDsponsored ads ne | $0 | – | -4,284 | -100.0% | 0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -12,443 | -100.0% | 0.00% | – |
| HLAHW | Exit | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $0 | – | -30,302 | -100.0% | 0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -2,278 | -100.0% | 0.00% | – |
| COUR | Exit | COURSERA INC | $0 | – | -27,304 | -100.0% | 0.00% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -76,035 | -100.0% | 0.00% | – |
| TV | Exit | GRUPO TELEVISA S A Bspon adr rep ord | $0 | – | -18,979 | -100.0% | 0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -14,146 | -100.0% | 0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -8,589 | -100.0% | 0.00% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -9,318 | -100.0% | 0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -51,523 | -100.0% | 0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -36,482 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -10,413 | -100.0% | 0.00% | – |
| ICLK | Exit | ICLICK INTERACTIVE ASIA GROUsponsored adr | $0 | – | -602,439 | -100.0% | 0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -8,521 | -100.0% | 0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -191,476 | -100.0% | 0.00% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -35,341 | -100.0% | 0.00% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -15,560 | -100.0% | 0.00% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -39,743 | -100.0% | 0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -263,918 | -100.0% | 0.00% | – |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -6,733 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -8,951 | -100.0% | 0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -14,187 | -100.0% | 0.00% | – |
| GNSS | Exit | GENASYS INC | $0 | – | -114,766 | -100.0% | 0.00% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -4,931 | -100.0% | 0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -5,536 | -100.0% | 0.00% | – |
| FTCVW | Exit | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $0 | – | -833,919 | -100.0% | 0.00% | – |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -12,228 | -100.0% | 0.00% | – | |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -2,568 | -100.0% | 0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -23,300 | -100.0% | 0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -13,280 | -100.0% | 0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -13,358 | -100.0% | 0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -39,672 | -100.0% | 0.00% | – |
| Exit | FINTECH ACQUISITION CORP VI | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -112,018 | -100.0% | 0.00% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -65,238 | -100.0% | 0.00% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -52,687 | -100.0% | 0.00% | – |
| GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -50,600 | -100.0% | 0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -10,694 | -100.0% | 0.00% | – |
| AMEH | Exit | APOLLO MED HLDGS INC | $0 | – | -13,768 | -100.0% | 0.00% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -224,914 | -100.0% | 0.00% | – |
| PICC | Exit | PIVOTAL INVESTMENT CORP III | $0 | – | -117,374 | -100.0% | 0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -14,971 | -100.0% | 0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -13,908 | -100.0% | 0.00% | – |
| Exit | CYTEK BIOSCIENCES INC | $0 | – | -31,981 | -100.0% | 0.00% | – | |
| JOFFW | Exit | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $0 | – | -33,568 | -100.0% | 0.00% | – |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -36,665 | -100.0% | 0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -3,158 | -100.0% | 0.00% | – |
| Exit | THESEUS PHARMACEUTICALS INC | $0 | – | -172,566 | -100.0% | 0.00% | – | |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -20,036 | -100.0% | 0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -23,706 | -100.0% | 0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -98,115 | -100.0% | 0.00% | – | |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -1,506 | -100.0% | 0.00% | – |
| BNR | Exit | BURNING ROCK BIOTECH LTDsponsored ads | $0 | – | -48,176 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -12,553 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -18,655 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -54,537 | -100.0% | 0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -9,236 | -100.0% | 0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -64,259 | -100.0% | 0.00% | – | |
| Exit | WEIBO CORPnote 1.250%11/1 | $0 | – | -215,000 | -100.0% | 0.00% | – | |
| LCII | Exit | LCI INDS | $0 | – | -2,669 | -100.0% | 0.00% | – |
| HCII | Exit | HUDSON EXECUTIVE INVS CORP I | $0 | – | -96,883 | -100.0% | 0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -1,550,204 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -6,072 | -100.0% | 0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -9,405 | -100.0% | 0.00% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -42,668 | -100.0% | 0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -102,956 | -100.0% | 0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -4,435 | -100.0% | 0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -35,333 | -100.0% | 0.00% | – |
| ALXO | Exit | ALX ONCOLOGY HLDGS INC | $0 | – | -47,586 | -100.0% | 0.00% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -77,575 | -100.0% | 0.00% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -53,975 | -100.0% | 0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -10,623 | -100.0% | 0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -40,758 | -100.0% | 0.00% | – |
| PICCWS | Exit | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $0 | – | -11,720 | -100.0% | 0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -5,293 | -100.0% | 0.00% | – |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -3,073,252 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -37,422 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -42,711 | -100.0% | -0.00% | – |
| SSBI | Exit | SUMMIT ST BK SANTA ROSA CALI | $0 | – | -198,100 | -100.0% | -0.00% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -225,421 | -100.0% | -0.00% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -24,249 | -100.0% | -0.00% | – |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -671,510 | -100.0% | -0.00% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -280,183 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -575,701 | -100.0% | -0.00% | – |
| RDVT | Exit | RED VIOLET INC | $0 | – | -179,390 | -100.0% | -0.00% | – |
| CCVI | Exit | CHURCHILL CAPITAL CORP VI | $0 | – | -696,147 | -100.0% | -0.00% | – |
| RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -112,579 | -100.0% | -0.00% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -238,173 | -100.0% | -0.00% | – |
| OHPAU | Exit | ORION ACQUISITION CORPunit 02/19/2026 | $0 | – | -423,267 | -100.0% | -0.00% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -187,666 | -100.0% | -0.00% | – |
| NGS | Exit | NATURAL GAS SVCS GROUP INC | $0 | – | -271,600 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -13,638 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -61,805 | -100.0% | -0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -4,467,491 | -100.0% | -0.00% | – |
| Exit | SCREAMING EAGLE ACQUISITN CO | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -3,375,000 | -100.0% | -0.00% | – | |
| CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -367,925 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -280,972 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -100,078 | -100.0% | -0.00% | – |
| Exit | AVALARA INCnote 0.250% 8/0 | $0 | – | -6,607,000 | -100.0% | -0.00% | – | |
| Exit | TRIP COM GROUP LTDdbcv 1.990% 7/0 | $0 | – | -3,590,000 | -100.0% | -0.00% | – | |
| AMTX | Exit | AEMETIS INC | $0 | – | -468,542 | -100.0% | -0.00% | – |
| SAMG | Exit | SILVERCREST ASSET MGMT GROUPcl a | $0 | – | -235,500 | -100.0% | -0.00% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -262,776 | -100.0% | -0.00% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -88,337 | -100.0% | -0.00% | – |
| DTP | Exit | DTE ENERGY COunit 11/01/2022 | $0 | – | -66,867 | -100.0% | -0.00% | – |
| JOFF | Exit | JOFF FINTECH ACQUISITION COR | $0 | – | -369,334 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -291,164 | -100.0% | -0.00% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -282,507 | -100.0% | -0.00% | – | |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -13,677 | -100.0% | -0.00% | – |
| MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -293,838 | -100.0% | -0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -37,029 | -100.0% | -0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -231,847 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -35,349 | -100.0% | -0.00% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.00% | – |
| FTCV | Exit | FINTECH ACQUISITION CORP V | $0 | – | -1,317,039 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -187,832 | -100.0% | -0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -1,554,069 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -1,637,383 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -408,884 | -100.0% | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -775,994 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -569,939 | -100.0% | -0.00% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -267,571 | -100.0% | -0.00% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -320,450 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -1,411,417 | -100.0% | -0.00% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -226,364 | -100.0% | -0.00% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -776,510 | -100.0% | -0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -531,344 | -100.0% | -0.00% | – |
| Exit | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $0 | – | -10,000,000 | -100.0% | -0.00% | – | |
| Exit | SWEETGREEN INC | $0 | – | -633,236 | -100.0% | -0.00% | – | |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -319,954 | -100.0% | -0.00% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -1,129,781 | -100.0% | -0.00% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -474,394 | -100.0% | -0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -248,943 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -328,866 | -100.0% | -0.00% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -1,702,656 | -100.0% | -0.00% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -434,591 | -100.0% | -0.00% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -79,400 | -100.0% | -0.00% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -676,249 | -100.0% | -0.00% | – |
| FTVIU | Exit | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $0 | – | -1,363,867 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -2,489,383 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -289,458 | -100.0% | -0.00% | – |
| Exit | EUROPEAN WAX CTR INC | $0 | – | -887,308 | -100.0% | -0.00% | – | |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -568,382 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -396,149 | -100.0% | -0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -519,284 | -100.0% | -0.00% | – |
| Exit | PROFESSIONAL HLDG CORP | $0 | – | -699,456 | -100.0% | -0.00% | – | |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -79,295 | -100.0% | -0.00% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -2,112,586 | -100.0% | -0.00% | – |
| HLAHU | Exit | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $0 | – | -2,304,055 | -100.0% | -0.01% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -3,001,911 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -398,627 | -100.0% | -0.01% | – |
| YMAB | Exit | Y-MABS THERAPEUTICS INC | $0 | – | -1,948,469 | -100.0% | -0.01% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -3,208,459 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -134,218 | -100.0% | -0.01% | – |
| RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -2,742,627 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -36,163 | -100.0% | -0.01% | – |
| Exit | ENHABIT INC | $0 | – | -2,459,488 | -100.0% | -0.01% | – | |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -11,383,721 | -100.0% | -0.01% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -1,671,460 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -980,231 | -100.0% | -0.02% | – |
| Exit | WOLFSPEED INC | $0 | – | -858,472 | -100.0% | -0.02% | – | |
| CVET | Exit | COVETRUS INC | $0 | – | -4,576,201 | -100.0% | -0.02% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -5,465,262 | -100.0% | -0.02% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -1,693,463 | -100.0% | -0.02% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -4,981,823 | -100.0% | -0.03% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -7,845,101 | -100.0% | -0.03% | – |
| Exit | R1 RCM INC | $0 | – | -6,907,624 | -100.0% | -0.03% | – | |
| AVLR | Exit | AVALARA INC | $0 | – | -1,913,922 | -100.0% | -0.04% | – |
| UHAL | Exit | AMERCO | $0 | – | -430,882 | -100.0% | -0.05% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,453,669 | -100.0% | -0.08% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -15,598,321 | -100.0% | -0.14% | – |
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 2023-02-13
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 | 2024-05-06 |
| 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 |
| 13F-HR | 2024-02-12 |
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.