WELLINGTON MANAGEMENT GROUP LLP Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$441.9T
Holdings
2,184
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —MEDICINES CO | 10,245,172 | $1.3B | 0.00% | |
| 102 | UNITUNITI GROUP INC | 78,876 | $1.3B | 0.00% | |
| 103 | RCLROYAL CARIBBEAN CRUISES LTD | 300,600 | $1.3B | 0.00% | |
| 104 | GDDYGODADDY INC | 7,850,964 | $1.3B | 0.00% | |
| 105 | ENBENBRIDGE INC | 40,555 | $1.3B | 0.00% | |
| 106 | PFEPFIZER INC | 70,507,228 | $1.3B | 0.00% | |
| 107 | KMXCARMAX INC | 4,486,335 | $1.3B | 0.00% | |
| 108 | CLHCLEAN HARBORS INC | 5,985,585 | $1.3B | 0.00% | |
| 109 | DARDARLING INGREDIENTS INC | 188,635 | $1.3B | 0.00% | |
| 110 | —APARTMENT INVT & MGMT CO | 239,276 | $1.3B | 0.00% | |
| 111 | UHSUNIVERSAL HLTH SVCS INC | 7,389,001 | $1.3B | 0.00% | |
| 112 | CHHCHOICE HOTELS INTL INC | 3,217,393 | $1.3B | 0.00% | |
| 113 | —ORBCOMM INC | 3,998,807 | $1.3B | 0.00% | |
| 114 | —SCANA CORP NEW | 33,220 | $1.2B | 0.00% | |
| 115 | —NIGHTSTAR THERAPEUTICS PLC | 3,419,800 | $1.2B | 0.00% | |
| 116 | VECO 2.7 01/15/23VEECO INSTRS INC DEL | 1,360,000 | $1.2B | 0.00% | |
| 117 | —HURON CONSULTING GROUP INC | 10,990,000 | $1.2B | 0.00% | |
| 118 | ROKUROKU INC | 224,529 | $1.2B | 0.00% | |
| 119 | HONHONEYWELL INTL INC | 13,671,094 | $1.2B | 0.00% | |
| 120 | AREALEXANDRIA REAL ESTATE EQ IN | 2,982,861 | $1.2B | 0.00% | |
| 121 | ICFIICF INTL INC | 1,496,518 | $1.2B | 0.00% | |
| 122 | SATSECHOSTAR CORP | 22,983 | $1.2B | 0.00% | |
| 123 | —TESARO INC | 7,571,909 | $1.2B | 0.00% | |
| 124 | PEGPUBLIC SVC ENTERPRISE GROUP | 486,701 | $1.2B | 0.00% | |
| 125 | KGCKINROSS GOLD CORP | 12,798,527 | $1.2B | 0.00% | |
| 126 | BABAALIBABA GROUP HLDG LTD | 13,039,799 | $1.2B | 0.00% | |
| 127 | MTDMETTLER TOLEDO INTERNATIONAL | 410,364 | $1.2B | 0.00% | |
| 128 | TRNTRINITY INDS INC | 85,851 | $1.2B | 0.00% | |
| 129 | AINALBANY INTL CORP | 2,083,595 | $1.2B | 0.00% | |
| 130 | —PRICELINE GRP INC | 1,767,000 | $1.2B | 0.00% | |
| 131 | —PORTOLA PHARMACEUTICALS INC | 9,006,515 | $1.2B | 0.00% | |
| 132 | MIDDMIDDLEBY CORP | 3,217,397 | $1.2B | 0.00% | |
| 133 | CECELANESE CORP DEL | 6,399,569 | $1.2B | 0.00% | |
| 134 | DC4DEXCOM INC | 6,511,157 | $1.2B | 0.00% | |
| 135 | VSATVIASAT INC | 18,067 | $1.2B | 0.00% | |
| 136 | WCNWASTE CONNECTIONS INC | 4,788,700 | $1.2B | 0.00% | |
| 137 | VAREURVARIAN MED SYS INC | 1,713,724 | $1.2B | 0.00% | |
| 138 | —MICRON TECHNOLOGY INC | 660,000 | $1.2B | 0.00% | |
| 139 | BMOBANK MONTREAL QUE | 34,219 | $1.2B | 0.00% | |
| 140 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 18,702,881 | $1.2B | 0.00% | |
| 141 | GIBGROUPE CGI INC | 20,401 | $1.2B | 0.00% | |
| 142 | —PDC ENERGY INC | 13,699,000 | $1.2B | 0.00% | |
| 143 | NBISYANDEX N V | 10,361,097 | $1.2B | 0.00% | |
| 144 | GOOGALPHABET INC | 2,464,948 | $1.2B | 0.00% | |
| 145 | —TWITTER INC | 1,250,000 | $1.2B | 0.00% | |
| 146 | —MEDIDATA SOLUTIONS INC | 1,040,000 | $1.2B | 0.00% | |
| 147 | AZULQAZUL S A | 174,878 | $1.2B | 0.00% | |
| 148 | ARCCARES CAP CORP | 998,855 | $1.2B | 0.00% | |
| 149 | —ORTHOFIX INTL N V | 486,344 | $1.2B | 0.00% | |
| 150 | WYWEYERHAEUSER CO | 6,811,046 | $1.1B | 0.00% | |
| 151 | ASNDASCENDIS PHARMA A S | 17,535 | $1.1B | 0.00% | |
| 152 | TEAMATLASSIAN CORP PLC | 5,342,505 | $1.1B | 0.00% | |
| 153 | PYPLPAYPAL HLDGS INC | 15,079,326 | $1.1B | 0.00% | |
| 154 | —RA PHARMACEUTICALS INC | 2,907,497 | $1.1B | 0.00% | |
| 155 | CITCINTAS CORP | 1,652,191 | $1.1B | 0.00% | |
| 156 | —WAGEWORKS INC | 1,256,328 | $1.1B | 0.00% | |
| 157 | FANGDIAMONDBACK ENERGY INC | 8,317,669 | $1.1B | 0.00% | |
| 158 | CTMXCYTOMX THERAPEUTICS INC | 419,352 | $1.1B | 0.00% | |
| 159 | —CEMEX SAB DE CV | 1,100,000 | $1.1B | 0.00% | |
| 160 | EOGEOG RES INC | 10,747,508 | $1.1B | 0.00% | |
| 161 | POSTPOST HLDGS INC | 8,001,425 | $1.1B | 0.00% | |
| 162 | AMTTD AMERITRADE HLDG CORP | 19,075,802 | $1.1B | 0.00% | |
| 163 | ACCOACCO BRANDS CORP | 7,070,127 | $1.1B | 0.00% | |
| 164 | AERAERCAP HOLDINGS NV | 11,999,443 | $1.1B | 0.00% | |
| 165 | TMKTORCHMARK CORP | 1,037,374 | $1.1B | 0.00% | |
| 166 | RDS/AROYAL DUTCH SHELL PLC | 7,333,174 | $1.1B | 0.00% | |
| 167 | TECHBIO TECHNE CORP | 171,660 | $1.1B | 0.00% | |
| 168 | RVNCEURREVANCE THERAPEUTICS INC | 3,814,034 | $1.1B | 0.00% | |
| 169 | WDAYWORKDAY INC | 8,737,311 | $1.1B | 0.00% | |
| 170 | EMEEMCOR GROUP INC | 71,367 | $1.1B | 0.00% | |
| 171 | RRXREGAL BELOIT CORP | 32,130 | $1.1B | 0.00% | |
| 172 | VFCV F CORP | 12,569,503 | $1.1B | 0.00% | |
| 173 | —GRUBHUB INC | 2,480,594 | $1.1B | 0.00% | |
| 174 | SNASNAP ON INC | 954,856 | $1.1B | 0.00% | |
| 175 | AMEAMETEK INC NEW | 7,014,774 | $1.1B | 0.00% | |
| 176 | NLYEURANNALY CAP MGMT INC | 2,234,630 | $1.1B | 0.00% | |
| 177 | —PROTEOSTASIS THERAPEUTICS IN | 4,827,560 | $1.1B | 0.00% | |
| 178 | —HFF INC | 958,741 | $1.1B | 0.00% | |
| 179 | HURNHURON CONSULTING GROUP INC | 2,951,232 | $1.1B | 0.00% | |
| 180 | TERTERADYNE INC | 15,883,322 | $1.1B | 0.00% | |
| 181 | CACCCREDIT ACCEP CORP MICH | 680,105 | $1.1B | 0.00% | |
| 182 | HEIHEICO CORP NEW | 2,764,719 | $1.1B | 0.00% | |
| 183 | SHWSHERWIN WILLIAMS CO | 306,789 | $1.1B | 0.00% | |
| 184 | —KLX INC | 15,285 | $1.1B | 0.00% | |
| 185 | NTBBANK OF NT BUTTERFIELD&SON L | 2,223,276 | $1.1B | 0.00% | |
| 186 | ACHCACADIA HEALTHCARE COMPANY IN | 8,634,944 | $1.1B | 0.00% | |
| 187 | —LABORATORY CORP AMER HLDGS | 662,370 | $1.1B | 0.00% | |
| 188 | UBSUBS GROUP AG | 131,835,832 | $1.1B | 0.00% | |
| 189 | DISH 3.375 08/15/26DISH NETWORK CORP | 26,688,000 | $1.1B | 0.00% | |
| 190 | NTRSNORTHERN TR CORP | 15,426,129 | $1.1B | 0.00% | |
| 191 | —AVEXIS INC | 340,874 | $1.1B | 0.00% | |
| 192 | KLACKLA-TENCOR CORP | 9,833,923 | $1.1B | 0.00% | |
| 193 | FOXATWENTY FIRST CENTY FOX INC | 75,614 | $1.1B | 0.00% | |
| 194 | EATBRINKER INTL INC | 87,626 | $1.1B | 0.00% | |
| 195 | SEESEALED AIR CORP NEW | 203,071 | $1.1B | 0.00% | |
| 196 | MACMACERICH CO | 18,945 | $1.1B | 0.00% | |
| 197 | TWTRUSDTWITTER INC | 221,210 | $1.1B | 0.00% | |
| 198 | GGBGERDAU S A | 17,209,551 | $1.1B | 0.00% | |
| 199 | IBMINTERNATIONAL BUSINESS MACHS | 7,607,625 | $1.1B | 0.00% | |
| 200 | —ENSCO PLC | 1,230,394 | $1.1B | 0.00% |