WELLINGTON MANAGEMENT GROUP LLP Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$567.8M

Holdings

2,081

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (2,081 positions)

#	Stock	Shares	Value	% Portfolio
1	LSCCLATTICE SEMICONDUCTOR CORP	6,274,759	$2.6M	0.46%
2	NLYEURANNALY CAPITAL MANAGEMENT IN	294,434	$2.5M	0.45%
3	AFRMAFFIRM HLDGS INC	3,668,817	$2.3M	0.40%
4	RJFRAYMOND JAMES FINL INC	3,610,851	$2.2M	0.39%
5	IDXXIDEXX LABS INC	129,008	$2.1M	0.38%
6	EQIXEQUINIX INC	512,731	$2.1M	0.37%
7	AGIOAGIOS PHARMACEUTICALS INC	6,853,596	$2.1M	0.37%
8	MDGLMADRIGAL PHARMACEUTICALS INC	816,834	$2.0M	0.35%
9	—ZEALAND PHARMA A/S	914,439	$2.0M	0.35%
10	ADIANALOG DEVICES INC	4,972,091	$1.9M	0.34%
11	TRVTRAVELERS COMPANIES INC	3,209,379	$1.9M	0.33%
12	IRWDIRONWOOD PHARMACEUTICALS INC	21,189,305	$1.9M	0.33%
13	DC4DEXCOM INC	1,140,726	$1.9M	0.33%
14	MLB1MERCADOLIBRE INC	83,980	$1.9M	0.33%
15	MSFTMICROSOFT CORP	64,821,255	$1.9M	0.33%
16	FINVFINVOLUTION GROUP	263,058	$1.8M	0.32%
17	—MAGELLAN HEALTH INC	19,769	$1.8M	0.32%
18	XPEVXPENG INC	638,583	$1.8M	0.32%
19	DOCUDOCUSIGN INC	771,147	$1.8M	0.32%
20	HPHELMERICH & PAYNE INC	67,619	$1.8M	0.32%
21	NRIXNURIX THERAPEUTICS INC	1,360,426	$1.8M	0.32%
22	ARGXARGENX SE	518,413	$1.8M	0.31%
23	AMZNAMAZON COM INC	2,602,965	$1.8M	0.31%
24	VALEVALE S A	10,917,468	$1.7M	0.31%
25	IRINGERSOLL RAND INC	20,735,295	$1.7M	0.31%
26	—PHASEBIO PHARMACEUTICALS INC	4,772,918	$1.7M	0.30%
27	KMBKIMBERLY-CLARK CORP	5,096,949	$1.7M	0.30%
28	OLOGBXOLO INC	452,722	$1.7M	0.30%
29	AIZASSURANT INC	3,176,611	$1.7M	0.30%
30	—FREELINE THERAPEUTICS HLDGS	2,217,093	$1.7M	0.29%
31	CYTKCYTOKINETICS INC	996,277	$1.7M	0.29%
32	DLTRDOLLAR TREE INC	2,801,661	$1.7M	0.29%
33	ABBVABBVIE INC	203,659	$1.7M	0.29%
34	IBMINTERNATIONAL BUSINESS MACHS	1,305,970	$1.7M	0.29%
35	KDPKEURIG DR PEPPER INC	11,456,299	$1.6M	0.29%
36	PDCEUSDPDC ENERGY INC	641,204	$1.6M	0.29%
37	KELKELLOGG CO	10,445,641	$1.6M	0.29%
38	RYTMRHYTHM PHARMACEUTICALS INC	1,015,302	$1.6M	0.28%
39	CTVACORTEVA INC	34,679	$1.6M	0.28%
40	DYNDYNE THERAPEUTICS INC	3,790,777	$1.6M	0.28%
41	BFHALLIANCE DATA SYSTEMS CORP	50,759	$1.6M	0.28%
42	PVHPVH CORPORATION	5,945,849	$1.6M	0.28%
43	RCKTROCKET PHARMACEUTICALS INC	3,659,077	$1.6M	0.28%
44	ALGSALIGOS THERAPEUTICS INC	3,999,289	$1.6M	0.27%
45	RNRRENAISSANCERE HLDGS LTD	638,723	$1.6M	0.27%
46	SNAPSNAP INC	10,315,823	$1.5M	0.27%
47	ICFIICF INTL INC	984,965	$1.5M	0.27%
48	—CANTEL MED CORP	19,140	$1.5M	0.27%
49	—ATHENE HOLDING LTD	11,297,878	$1.5M	0.27%
50	GRCLGRACELL BIOTECHNOLOGIES INC	2,645,522	$1.5M	0.27%
51	ABNBAIRBNB INC	3,671,047	$1.5M	0.27%
52	PSAPUBLIC STORAGE	5,962,339	$1.5M	0.26%
53	UCBUNITED CMNTY BKS BLAIRSVLE G	1,278,970	$1.5M	0.26%
54	RCLROYAL CARIBBEAN GROUP	17,415	$1.5M	0.26%
55	COSTCOSTCO WHSL CORP NEW	2,407,126	$1.5M	0.26%
56	PRSPPERSPECTA INC	50,959	$1.5M	0.26%
57	USFDUS FOODS HLDG CORP	6,441,815	$1.5M	0.26%
58	CRKCOMSTOCK RES INC	266,255	$1.5M	0.26%
59	SPYSPDR S&P 500 ETF TR	511,525	$1.5M	0.26%
60	EXASEXACT SCIENCES CORP	3,626,651	$1.5M	0.26%
61	—TEVA PHARMACEUTICAL FIN LLC	10,000,000	$1.5M	0.26%
62	SYFSYNCHRONY FINANCIAL	2,079,533	$1.5M	0.26%
63	NFLXNETFLIX INC	2,772,010	$1.4M	0.25%
64	RVNCEURREVANCE THERAPEUTICS INC	2,835,691	$1.4M	0.25%
65	EMREMERSON ELEC CO	3,923,103	$1.4M	0.25%
66	MLMMARTIN MARIETTA MATLS INC	4,251	$1.4M	0.25%
67	URGNUROGEN PHARMA LTD	1,654,583	$1.4M	0.25%
68	TBPHTHERAVANCE BIOPHARMA INC	7,464,202	$1.4M	0.25%
69	GGENPACT LIMITED	25,242,696	$1.4M	0.25%
70	SANASANA BIOTECHNOLOGY INC	535,064	$1.4M	0.25%
71	SOHUSOHU COM LTD	89,914	$1.4M	0.25%
72	TRTN-PATRITON INTL LTD	4,740,642	$1.4M	0.25%
73	ABXBARRICK GOLD CORP	11,768,821	$1.4M	0.25%
74	ETNBGBP89BIO INC	1,117,126	$1.4M	0.25%
75	ROSTROSS STORES INC	4,611,270	$1.4M	0.24%
76	CNRCANADIAN NATL RY CO	22,733,832	$1.4M	0.24%
77	RPRXROYALTY PHARMA PLC	4,893,133	$1.4M	0.24%
78	—NEW FRONTIER HEALTH CORP	2,817,663	$1.4M	0.24%
79	IARTINTEGRA LIFESCIENCES HLDGS C	9,194,123	$1.4M	0.24%
80	SQMSOCIEDAD QUIMICA Y MINERA DE	163,116	$1.4M	0.24%
81	ULUNILEVER PLC	13,396,916	$1.4M	0.24%
82	FMCFMC CORP	6,421,727	$1.4M	0.24%
83	TCE2CELLDEX THERAPEUTICS INC NEW	1,888,736	$1.4M	0.24%
84	ADBEADOBE SYSTEMS INCORPORATED	2,857,099	$1.4M	0.24%
85	MVBFMVB FINL CORP	662,002	$1.4M	0.24%
86	TDOCTELADOC HEALTH INC	49,195	$1.4M	0.24%
87	FEFIRSTENERGY CORP	13,941,571	$1.3M	0.24%
88	—MYOVANT SCIENCES LTD	5,654,749	$1.3M	0.24%
89	SPOTSPOTIFY TECHNOLOGY S A	1,155,405	$1.3M	0.24%
90	AMWDAMERICAN WOODMARK CORPORATIO	802,732	$1.3M	0.24%
91	2JQGRITSTONE ONCOLOGY INC	1,014,555	$1.3M	0.23%
92	MRTXEURMIRATI THERAPEUTICS INC	2,186,418	$1.3M	0.23%
93	TAPMOLSON COORS BEVERAGE CO	1,782,776	$1.3M	0.23%
94	WMTWALMART INC	3,144,925	$1.3M	0.23%
95	GISGENERAL MLS INC	641,765	$1.3M	0.23%
96	CMGCHIPOTLE MEXICAN GRILL INC	470,636	$1.3M	0.23%
97	MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC.	379,000	$1.3M	0.23%
98	QTWOQ2 HLDGS INC	3,160,129	$1.3M	0.23%
99	WLLWHITING PETE CORP NEW	3,546,468	$1.3M	0.23%
100	APDAIR PRODS & CHEMS INC	4,634	$1.3M	0.23%

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