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 | Value |
|---|---|
NUVB/WSNUVATION BIO INC | $614K |
BBBYEURBED BATH & BEYOND INC | $611K |
JECUSDJACOBS ENGR GROUP INC | $609K |
—SCION TECH GROWTH I | $607K |
DXCM 0.75 12/01/23DEXCOM INC | $606K |
PPLPPL CORP | $605K |
—REINVENT TECHNOLOGY PARTNERS | $605K |
—DECARBONIZATION PLUS ACQU II | $596K |
WECWEC ENERGY GROUP INC | $595K |
—RMG ACQUISITION CORP III | $594K |
—SERVICENOW INC | $593K |
MSMMSC INDL DIRECT INC | $591K |
WYNNWYNN RESORTS LTD | $590K |
CBBCINCINNATI BELL INC NEW | $589K |
GOLGBPGOL LINHAS AEREAS INTELIGENT | $587K |
—G SQUARED ASCEND I INC | $581K |
ADUNITED STATES CELLULAR CORP | $581K |
9EOAANZU SPECIAL ACQUISITIN CORP | $581K |
—IRONWOOD PHARMACEUTICALS INC | $558K |
—GREENBRIER COS INC | $556K |
WRKUSDWESTROCK CO | $555K |
WVEWAVE LIFE SCIENCES LTD | $554K |
AOSSMITH A O CORP | $543K |
SIGSIGNET JEWELERS LIMITED | $542K |
ISRGINTUITIVE SURGICAL INC | $541K |
MKLMARKEL CORP | $538K |
ENSGENSIGN GROUP INC | $536K |
MARMARRIOTT INTL INC NEW | $534K |
—E MERGE TECHNOLOGY ACQUISITI | $534K |
HASI 0 08/15/23HANNON ARMSTRONG SUST INFR C | $530K |
CSVCARRIAGE SVCS INC | $528K |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $526K |
NOAHNOAH HLDGS LTD | $525K |
—MOTIVE CAPITAL CORP | $524K |
TSLATESLA INC | $522K |
PRTAPROTHENA CORP PLC | $517K |
OLNOLIN CORP | $514K |
—SCION TECH GROWTH II | $513K |
—GORES HOLDINGS VII INC | $504K |
ANFABERCROMBIE & FITCH CO | $504K |
HOMEAT HOME GROUP INC | $497K |
—REDFIN CORP | $497K |
ASHASHLAND GLOBAL HLDGS INC | $496K |
OTXOPEN TEXT CORP | $496K |
—RAPID7 INC | $495K |
—DPCM CAP INC | $492K |
PNNTPENNANTPARK INVT CORP | $487K |
MAXREURMAXAR TECHNOLOGIES INC | $485K |
MELI 2 08/15/28MERCADOLIBRE INC | $485K |
—ILLUMINA INC | $483K |
GWXSPDR INDEX SHS FDS | $482K |
WBAWALGREENS BOOTS ALLIANCE INC | $481K |
SCSANTANDER CONSUMER USA HLDGS | $481K |
SFBCSOUND FINL BANCORP INC | $480K |
DDOGDATADOG INC | $479K |
WHRWHIRLPOOL CORP | $477K |
MHKMOHAWK INDS INC | $476K |
AGROADECOAGRO S A | $475K |
—VPC IMPACT ACQUISITION HLDNG | $475K |
ALLEALLEGION PLC | $474K |
HBANHUNTINGTON BANCSHARES INC | $472K |
NAPA1USDDUCKHORN PORTFOLIO INC | $470K |
NAVNAVISTAR INTL CORP NEW | $466K |
NYCBEURNEW YORK CMNTY BANCORP INC | $461K |
PRAA 3.5 06/01/23PRA GROUP INC | $460K |
SONOSONOS INC | $456K |
AVTAVNET INC | $455K |
KEYSKEYSIGHT TECHNOLOGIES INC | $449K |
BENFRANKLIN RESOURCES INC | $449K |
DRHDIAMONDROCK HOSPITALITY CO | $448K |
SNASNAP ON INC | $447K |
—SAILPOINT TECHNOLOGIES HLDGS | $446K |
—YY INC | $445K |
SPWR 4 01/15/23SUNPOWER CORP | $445K |
AMGAFFILIATED MANAGERS GROUP IN | $443K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $442K |
—CC NEUBERGER PRIN HLDGS II | $440K |
LBTYBLIBERTY GLOBAL PLC | $440K |
—SUSTAINABLE DEVELP ACQU I CO | $439K |
SCISERVICE CORP INTL | $436K |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | $434K |
EXPIEXP WORLD HLDGS INC | $433K |
VREMACK CALI RLTY CORP | $429K |
CBOECBOE GLOBAL MKTS INC | $428K |
GPCGENUINE PARTS CO | $425K |
—ENVESTNET INC | $424K |
RHIROBERT HALF INTL INC | $423K |
FCNCAFIRST CTZNS BANCSHARES INC N | $420K |
BCBRUNSWICK CORP | $419K |
—TEAM INC | $419K |
HBTHBT FINL INC. | $418K |
IROQIF BANCORP INC | $417K |
NTNXNUTANIX INC | $414K |
PAGPENSKE AUTOMOTIVE GRP INC | $414K |
—WATFORD HLDGS LTD | $411K |
NLSNNIELSEN HLDGS PLC | $402K |
SWSSMITH & WESSON BRANDS INC | $398K |
SABRSABRE CORP | $398K |
ALBALBEMARLE CORP | $396K |
VIRTVIRTU FINL INC | $395K |