WELLINGTON MANAGEMENT GROUP LLP Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$377.9T
Holdings
1,890
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,890 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GSGOLDMAN SACHS GROUP INC | 101,098 | $1.4B | 0.00% | |
| 102 | BMABANCO MACRO SA | 197,750 | $1.4B | 0.00% | |
| 103 | AIZASSURANT INC | 3,260,480 | $1.4B | 0.00% | |
| 104 | TREXTREX CO INC | 406,820 | $1.4B | 0.00% | |
| 105 | EQTEQT CORPORATION | 1,736,988 | $1.4B | 0.00% | |
| 106 | HCMHUTCHISON CHINA MEDITECH LTD | 1,837,429 | $1.4B | 0.00% | |
| 107 | —PORTOLA PHARMACEUTICALS INC | 10,724,999 | $1.4B | 0.00% | |
| 108 | KMBKIMBERLY CLARK CORP | 93,856 | $1.4B | 0.00% | |
| 109 | —AIMMUNE THERAPEUTICS INC | 914,759 | $1.4B | 0.00% | |
| 110 | NOWSERVICENOW INC | 2,586,401 | $1.4B | 0.00% | |
| 111 | MMSMAXIMUS INC | 23,513 | $1.4B | 0.00% | |
| 112 | GDDYGODADDY INC | 7,431,081 | $1.4B | 0.00% | |
| 113 | NSPINSPERITY INC | 891,396 | $1.4B | 0.00% | |
| 114 | AMZNAMAZON COM INC | 2,721,098 | $1.3B | 0.00% | |
| 115 | ASMBASSEMBLY BIOSCIENCES INC | 1,439,726 | $1.3B | 0.00% | |
| 116 | BLKBBLACKBAUD INC | 4,712,884 | $1.3B | 0.00% | |
| 117 | QSIIEURNEXTGEN HEALTHCARE INC | 127,400 | $1.3B | 0.00% | |
| 118 | —PPD INC | 10,881,986 | $1.3B | 0.00% | |
| 119 | AESAES CORP | 1,585,003 | $1.3B | 0.00% | |
| 120 | AQLTISHARES TR | 2,927,227 | $1.3B | 0.00% | |
| 121 | NVSNNOVARTIS A G | 3,078,357 | $1.3B | 0.00% | |
| 122 | JOBSUSD51JOB INC | 382,710 | $1.3B | 0.00% | |
| 123 | VFCV F CORP | 19,025,181 | $1.3B | 0.00% | |
| 124 | ALKSALKERMES PLC | 21,932,582 | $1.3B | 0.00% | |
| 125 | —WPX ENERGY INC | 1,314,304 | $1.3B | 0.00% | |
| 126 | RIGLUSDRIGEL PHARMACEUTICALS INC | 15,709,067 | $1.3B | 0.00% | |
| 127 | LTHM1EURLIVENT CORP | 9,144,665 | $1.3B | 0.00% | |
| 128 | RMREGIONAL MGMT CORP | 1,091,486 | $1.3B | 0.00% | |
| 129 | EPAMEPAM SYS INC | 1,418,872 | $1.3B | 0.00% | |
| 130 | BCELATRECA INC | 3,295,384 | $1.3B | 0.00% | |
| 131 | CHRSCOHERUS BIOSCIENCES INC | 2,314,660 | $1.3B | 0.00% | |
| 132 | CRMSALESFORCE COM INC | 8,906,354 | $1.3B | 0.00% | |
| 133 | PTCPTC INC | 1,151,439 | $1.3B | 0.00% | |
| 134 | FCNCAFIRST CTZNS BANCSHARES INC N | 394,734 | $1.3B | 0.00% | |
| 135 | UVSPUNIVEST FINANCIAL CORPORATIO | 78,135 | $1.3B | 0.00% | |
| 136 | MSFTMICROSOFT CORP | 70,541,995 | $1.3B | 0.00% | |
| 137 | ENBENBRIDGE INC | 9,155,902 | $1.3B | 0.00% | |
| 138 | NFLXNETFLIX INC | 3,373,506 | $1.3B | 0.00% | |
| 139 | —INOVALON HLDGS INC | 75,969 | $1.3B | 0.00% | |
| 140 | BBDBANCO BRADESCO S A | 310,245 | $1.3B | 0.00% | |
| 141 | SIVBEURSVB FINANCIAL GROUP | 304,045 | $1.3B | 0.00% | |
| 142 | DOOBRP INC | 1,643,003 | $1.3B | 0.00% | |
| 143 | BFPBANCO BBVA ARGENTINA S A | 479,050 | $1.3B | 0.00% | |
| 144 | TFCTRUIST FINL CORP | 19,923,307 | $1.3B | 0.00% | |
| 145 | STRLSTERLING CONSTRUCTION CO INC | 1,519,817 | $1.3B | 0.00% | |
| 146 | IVZINVESCO LTD | 137,531 | $1.2B | 0.00% | |
| 147 | KMTKENNAMETAL INC | 8,132,544 | $1.2B | 0.00% | |
| 148 | AERIEURAERIE PHARMACEUTICALS INC | 6,736,222 | $1.2B | 0.00% | |
| 149 | CMICUMMINS INC | 58,273 | $1.2B | 0.00% | |
| 150 | NKTREURNEKTAR THERAPEUTICS | 15,746,960 | $1.2B | 0.00% | |
| 151 | —GREENBRIER COS INC | 1,635,000 | $1.2B | 0.00% | |
| 152 | HOMBHOME BANCSHARES INC | 103,319 | $1.2B | 0.00% | |
| 153 | ONCBEIGENE LTD | 2,042,996 | $1.2B | 0.00% | |
| 154 | CLSEURCELESTICA INC | 1,820,719 | $1.2B | 0.00% | |
| 155 | EMREMERSON ELEC CO | 6,530,697 | $1.2B | 0.00% | |
| 156 | EBAEBAY INC | 40,866 | $1.2B | 0.00% | |
| 157 | AXONAXON ENTERPRISE INC | 3,455,910 | $1.2B | 0.00% | |
| 158 | BDTXBLACK DIAMOND THERAPEUTICS I | 1,264,898 | $1.2B | 0.00% | |
| 159 | —PARSLEY ENERGY INC | 2,236,895 | $1.2B | 0.00% | |
| 160 | PYPLPAYPAL HLDGS INC | 12,743,338 | $1.2B | 0.00% | |
| 161 | HURNHURON CONSULTING GROUP INC | 2,959,007 | $1.2B | 0.00% | |
| 162 | HTDCORCEPT THERAPEUTICS INC | 102,209 | $1.2B | 0.00% | |
| 163 | WW6WW INTL INC | 71,671 | $1.2B | 0.00% | |
| 164 | NBISYANDEX N V | 6,151,347 | $1.2B | 0.00% | |
| 165 | PRQRPROQR THRAPEUTICS N V | 5,052,291 | $1.2B | 0.00% | |
| 166 | ITGRINTEGER HLDGS CORP | 1,515,459 | $1.2B | 0.00% | |
| 167 | ATRCATRICURE INC | 2,027,177 | $1.2B | 0.00% | |
| 168 | VNOMVIPER ENERGY PARTNERS LP | 10,096,766 | $1.2B | 0.00% | |
| 169 | IARTINTEGRA LIFESCIENCES HLDGS C | 5,200,940 | $1.2B | 0.00% | |
| 170 | VMCVULCAN MATLS CO | 767,450 | $1.2B | 0.00% | |
| 171 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 900,207 | $1.2B | 0.00% | |
| 172 | ARNAEURARENA PHARMACEUTICALS INC | 4,750,631 | $1.2B | 0.00% | |
| 173 | HHYATT HOTELS CORP | 3,346,914 | $1.2B | 0.00% | |
| 174 | TRVTRAVELERS COMPANIES INC | 3,119,339 | $1.2B | 0.00% | |
| 175 | GOOGALPHABET INC | 1,010,527 | $1.2B | 0.00% | |
| 176 | TG7TRIUMPH GROUP INC NEW | 173,915 | $1.2B | 0.00% | |
| 177 | DOVDOVER CORP | 143,791 | $1.2B | 0.00% | |
| 178 | UHSUNIVERSAL HLTH SVCS INC | 3,745,008 | $1.2B | 0.00% | |
| 179 | TDCTERADATA CORP DEL | 9,874,740 | $1.2B | 0.00% | |
| 180 | MMM3M CO | 6,431,330 | $1.2B | 0.00% | |
| 181 | —SATSUMA PHARMACEUTICALS INC | 2,079,506 | $1.2B | 0.00% | |
| 182 | UPWKUPWORK INC | 659,791 | $1.2B | 0.00% | |
| 183 | BCOBRINKS CO | 643,078 | $1.2B | 0.00% | |
| 184 | MCMOELIS & CO | 41,149 | $1.2B | 0.00% | |
| 185 | BDNBRANDYWINE RLTY TR | 5,368,478 | $1.2B | 0.00% | |
| 186 | CHKPCHECK POINT SOFTWARE TECH LT | 298,734 | $1.2B | 0.00% | |
| 187 | ABRARBOR RLTY TR INC | 1,601,466 | $1.2B | 0.00% | |
| 188 | URGNUROGEN PHARMA LTD | 1,095,385 | $1.2B | 0.00% | |
| 189 | XRXXEROX HOLDINGS CORP | 253,419 | $1.1B | 0.00% | |
| 190 | FRCBFIRST REP BK SAN FRANCISCO C | 2,618,223 | $1.1B | 0.00% | |
| 191 | CA8ACACI INTL INC | 185,806 | $1.1B | 0.00% | |
| 192 | NSTGEURNANOSTRING TECHNOLOGIES INC | 2,560,499 | $1.1B | 0.00% | |
| 193 | W3UWESTERN UN CO | 1,329,563 | $1.1B | 0.00% | |
| 194 | RBBRBB BANCORP | 585,173 | $1.1B | 0.00% | |
| 195 | TSLATESLA INC | 359,273 | $1.1B | 0.00% | |
| 196 | TWSTTWIST BIOSCIENCE CORP | 1,328,232 | $1.1B | 0.00% | |
| 197 | SJMSMUCKER J M CO | 398,130 | $1.1B | 0.00% | |
| 198 | NFGNATIONAL FUEL GAS CO N J | 64,352 | $1.1B | 0.00% | |
| 199 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 1,447,000 | $1.1B | 0.00% | |
| 200 | KBHKB HOME | 888,116 | $1.1B | 0.00% |