WELLINGTON MANAGEMENT GROUP LLP Q1 2025 Filing

Filed May 13, 2025

Portfolio Value

$519.9B

Holdings

1,921

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,921 positions)

StockValue
IWFISHARES TR
$464.3M
CVXCHEVRON CORP NEW
$456.0M
PCGPG&E CORP
$454.9M
CPAYCORPAY INC
$444.6M
MPWRMONOLITHIC PWR SYS INC
$441.9M
FCXFREEPORT-MCMORAN INC
$440.5M
LOWLOWES COS INC
$438.8M
KRKROGER CO
$433.1M
NTRANATERA INC
$432.7M
RRYDER SYS INC
$429.2M
RSRELIANCE INC
$418.5M
RVMDREVOLUTION MEDICINES INC
$416.8M
IDAIDACORP INC
$411.0M
CADECADENCE BANK
$409.3M
SHWSHERWIN WILLIAMS CO
$406.4M
BYND 0 03/15/27BEYOND MEAT INC
$404.5M
SKYCHAMPION HOMES INC
$402.4M
BLDRBUILDERS FIRSTSOURCE INC
$401.9M
HASIHA SUSTAINABLE INFRA CAP INC
$398.2M
ITGARTNER INC
$396.3M
CDWCDW CORP
$394.8M
OTISOTIS WORLDWIDE CORP
$385.4M
PLDPROLOGIS INC.
$385.3M
HLTHILTON WORLDWIDE HLDGS INC
$385.0M
ABBVABBVIE INC
$379.7M
AGOASSURED GUARANTY LTD
$378.0M
ADBEADOBE INC
$373.8M
VOYAVOYA FINANCIAL INC
$373.5M
FBINFORTUNE BRANDS INNOVATIONS I
$373.1M
COHRCOHERENT CORP
$372.7M
OMCOMNICOM GROUP INC
$371.6M
UBSUBS GROUP AG
$369.3M
PTCPTC INC
$367.4M
EHCENCOMPASS HEALTH CORP
$366.5M
VEEVVEEVA SYS INC
$365.4M
VLOVALERO ENERGY CORP
$358.6M
WTWWILLIS TOWERS WATSON PLC LTD
$357.4M
MDTMEDTRONIC PLC
$356.5M
GNTXGENTEX CORP
$355.4M
SYU1SYNOVUS FINL CORP
$354.2M
CBTCABOT CORP
$352.2M
FSLRFIRST SOLAR INC
$349.6M
NVRNVR INC
$347.7M
IRINGERSOLL RAND INC
$341.0M
CRCCANADIAN NAT RES LTD
$336.8M
POOLPOOL CORP
$335.6M
NVSNNOVARTIS AG
$333.5M
ACHCACADIA HEALTHCARE COMPANY IN
$329.7M
CAHCARDINAL HEALTH INC
$328.5M
DOVDOVER CORP
$325.3M
VBVANGUARD INDEX FDS
$325.0M
MORNMORNINGSTAR INC
$323.8M
AFWALIGN TECHNOLOGY INC
$322.6M
TAT&T INC
$321.4M
CYTKCYTOKINETICS INC
$321.1M
CYBRCYBERARK SOFTWARE LTD
$315.5M
HDBHDFC BANK LTD
$315.2M
GWREGUIDEWIRE SOFTWARE INC
$313.4M
PFGCPERFORMANCE FOOD GROUP CO
$311.9M
FANGDIAMONDBACK ENERGY INC
$311.8M
UDRUDR INC
$311.5M
RTXRTX CORPORATION
$310.3M
AMCRAMCOR PLC
$297.9M
BLKBLACKROCK INC
$297.6M
DGXQUEST DIAGNOSTICS INC
$297.5M
APPAPPLOVIN CORP
$295.4M
CA8ACACI INTL INC
$291.2M
IRTINDEPENDENCE RLTY TR INC
$288.1M
MCKMCKESSON CORP
$287.8M
GLYCEURGLYCOMIMETICS INC
$287.8M
RNAAVIDITY BIOSCIENCES INC
$285.9M
CTRECARETRUST REIT INC
$283.9M
SOSOUTHERN CO
$279.4M
EPRTESSENTIAL PPTYS RLTY TR INC
$277.8M
CPTCAMDEN PPTY TR
$277.8M
PTCTPTC THERAPEUTICS INC
$276.2M
MNSTMONSTER BEVERAGE CORP NEW
$274.7M
RUSHARUSH ENTERPRISES INC
$273.3M
2L9BLUEPRINT MEDICINES CORP
$272.0M
AHRAMERICAN HEALTHCARE REIT INC
$271.5M
BHPBHP GROUP LTD
$270.8M
APLSAPELLIS PHARMACEUTICALS INC
$269.1M
WHWYNDHAM HOTELS & RESORTS INC
$268.4M
ALAIR LEASE CORP
$263.5M
BRBRBELLRING BRANDS INC
$262.9M
MKLMARKEL GROUP INC
$261.5M
FTAIFTAI AVIATION LTD
$260.7M
MKSIMKS INSTRS INC
$260.5M
VRTVERTIV HOLDINGS CO
$259.3M
MDBMONGODB INC
$258.1M
BCCBOISE CASCADE CO DEL
$258.0M
PECOPHILLIPS EDISON & CO INC
$257.1M
OGSONE GAS INC
$256.8M
AZOAUTOZONE INC
$256.7M
ISIIONIS PHARMACEUTICALS INC
$253.9M
ALLYALLY FINL INC
$253.9M
HLNEHAMILTON LANE INC
$253.0M
AYIACUITY INC
$252.4M
DRIDARDEN RESTAURANTS INC
$252.1M
FMCFMC CORP
$249.6M
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