WELLINGTON MANAGEMENT GROUP LLP Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$449.1B
Holdings
1,834
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,834 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1,981,080 | $3.0B | 0.68% | |
| 2 | CMECME GROUP INC | 82,310 | $2.9B | 0.64% | |
| 3 | XECEURCIMAREX ENERGY CO | 1,054,607 | $2.6B | 0.58% | |
| 4 | CXOEURCONCHO RES INC | 4,845,372 | $2.5B | 0.55% | |
| 5 | DOCUDOCUSIGN INC | 2,216,889 | $2.3B | 0.50% | |
| 6 | CHRSCOHERUS BIOSCIENCES INC | 1,659,029 | $2.2B | 0.50% | |
| 7 | GSGOLDMAN SACHS GROUP INC | 81,474 | $2.2B | 0.49% | |
| 8 | ASMBASSEMBLY BIOSCIENCES INC | 1,399,823 | $2.1B | 0.47% | |
| 9 | PAGSPAGSEGURO DIGITAL LTD | 1,637,694 | $2.1B | 0.47% | |
| 10 | IRWDIRONWOOD PHARMACEUTICALS INC | 22,218,859 | $2.1B | 0.46% | |
| 11 | —PARSLEY ENERGY INC | 3,208,830 | $2.1B | 0.46% | |
| 12 | —MYOVANT SCIENCES LTD | 2,160,202 | $2.1B | 0.46% | |
| 13 | CRCCANADIAN NAT RES LTD | 10,856,079 | $2.0B | 0.45% | |
| 14 | 3M4MASIMO CORP | 1,247,546 | $2.0B | 0.44% | |
| 15 | BNTXBIONTECH SE | 597,212 | $2.0B | 0.44% | |
| 16 | GILDGILEAD SCIENCES INC | 948,233 | $1.9B | 0.43% | |
| 17 | BCELATRECA INC | 3,307,706 | $1.9B | 0.42% | |
| 18 | PDDPINDUODUO INC | 40,360 | $1.9B | 0.42% | |
| 19 | —BUNGE LIMITED | 44,906 | $1.8B | 0.41% | |
| 20 | HCMHUTCHISON CHINA MEDITECH LTD | 2,748,909 | $1.8B | 0.41% | |
| 21 | RVNCEURREVANCE THERAPEUTICS INC | 3,756,798 | $1.8B | 0.40% | |
| 22 | CNKCINEMARK HLDGS INC | 7,659,233 | $1.8B | 0.40% | |
| 23 | —IHS MARKIT LTD | 7,361,979 | $1.8B | 0.40% | |
| 24 | AQLTISHARES TR | 2,513,333 | $1.8B | 0.40% | |
| 25 | LUVSOUTHWEST AIRLS CO | 5,001,146 | $1.8B | 0.40% | |
| 26 | UHALAMERCO | 637,442 | $1.8B | 0.39% | |
| 27 | AAPLAPPLE INC | 32,452,422 | $1.8B | 0.39% | |
| 28 | SNDXSYNDAX PHARMACEUTICALS INC | 3,756,748 | $1.8B | 0.39% | |
| 29 | XPXP INC | 2,595,488 | $1.8B | 0.39% | |
| 30 | SPYSPDR S&P 500 ETF TR | 777,111 | $1.8B | 0.39% | |
| 31 | FTNTFORTINET INC | 12,750 | $1.8B | 0.39% | |
| 32 | AMZNAMAZON COM INC | 2,528,986 | $1.7B | 0.39% | |
| 33 | MRSHMARSH & MCLENNAN COS INC | 16,542,404 | $1.7B | 0.38% | |
| 34 | QCOMQUALCOMM INC | 1,308,485 | $1.7B | 0.38% | |
| 35 | GGALGRUPO FINANCIERO GALICIA S.A | 465,686 | $1.7B | 0.37% | |
| 36 | CYTKCYTOKINETICS INC | 3,011,620 | $1.6B | 0.37% | |
| 37 | HRLHORMEL FOODS CORP | 34,116 | $1.6B | 0.37% | |
| 38 | DC4DEXCOM INC | 879,101 | $1.6B | 0.37% | |
| 39 | MGYMAGNOLIA OIL & GAS CORP | 8,600,830 | $1.6B | 0.37% | |
| 40 | EXLSEXLSERVICE HOLDINGS INC | 2,098,592 | $1.6B | 0.36% | |
| 41 | HUBSHUBSPOT INC | 914,067 | $1.6B | 0.36% | |
| 42 | —SATSUMA PHARMACEUTICALS INC | 1,609,205 | $1.6B | 0.36% | |
| 43 | MSFTMICROSOFT CORP | 70,134,398 | $1.6B | 0.36% | |
| 44 | —ZEALAND PHARMA A S | 1,103,980 | $1.6B | 0.36% | |
| 45 | PCVXVAXCYTE INC | 1,200,000 | $1.6B | 0.36% | |
| 46 | LTHM1EURLIVENT CORP | 8,595,828 | $1.6B | 0.35% | |
| 47 | —PRINCIPIA BIOPHARMA INC | 1,501,301 | $1.6B | 0.35% | |
| 48 | —HMS HLDGS CORP | 4,757,155 | $1.6B | 0.35% | |
| 49 | ZLABZAI LAB LTD | 2,590,848 | $1.6B | 0.35% | |
| 50 | FTITECHNIPFMC PLC | 227,469 | $1.6B | 0.35% | |
| 51 | LVSLAS VEGAS SANDS CORP | 4,459,190 | $1.5B | 0.34% | |
| 52 | VSATARENA INTL INC | 2,453,185 | $1.5B | 0.34% | |
| 53 | ARGXARGENX SE | 638,131 | $1.5B | 0.34% | |
| 54 | —TARO PHARMACEUTICAL INDS LTD | 22,972 | $1.5B | 0.34% | |
| 55 | —TAUBMAN CTRS INC | 40,395 | $1.5B | 0.34% | |
| 56 | —TEVA PHARMACEUTICAL FIN LLC | 10,098,000 | $1.5B | 0.34% | |
| 57 | ECLECOLAB INC | 7,671,334 | $1.5B | 0.33% | |
| 58 | EMREMERSON ELEC CO | 6,086,953 | $1.5B | 0.33% | |
| 59 | URGNUROGEN PHARMA LTD | 2,001,592 | $1.5B | 0.33% | |
| 60 | FCNCAFIRST CTZNS BANCSHARES INC N | 378,532 | $1.5B | 0.33% | |
| 61 | NFLXNETFLIX INC | 3,235,716 | $1.5B | 0.33% | |
| 62 | TBPHTHERAVANCE BIOPHARMA INC | 4,482,777 | $1.5B | 0.33% | |
| 63 | KDPKEURIG DR PEPPER INC | 11,541,688 | $1.5B | 0.33% | |
| 64 | ITGRINTEGER HLDGS CORP | 1,509,839 | $1.5B | 0.32% | |
| 65 | OYSTOYSTER PT PHARMA INC | 1,943,941 | $1.5B | 0.32% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 3,042,523 | $1.5B | 0.32% | |
| 67 | RCKTROCKET PHARMACEUTICALS INC | 1,688,990 | $1.4B | 0.32% | |
| 68 | BFPBANCO BBVA ARGENTINA S A | 383,764 | $1.4B | 0.32% | |
| 69 | AKAMAKAMAI TECHNOLOGIES INC | 13,426 | $1.4B | 0.32% | |
| 70 | RRCRANGE RES CORP | 254,797 | $1.4B | 0.32% | |
| 71 | HCATHEALTH CATALYST INC | 1,863,291 | $1.4B | 0.32% | |
| 72 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 21,997,375 | $1.4B | 0.32% | |
| 73 | HTTQUDIAN INC | 837,920 | $1.4B | 0.32% | |
| 74 | MRVLMARVELL TECHNOLOGY GROUP LTD | 40,584,516 | $1.4B | 0.32% | |
| 75 | PLCECHILDRENS PL INC | 37,675 | $1.4B | 0.31% | |
| 76 | —OASIS PETROLEUM INC | 9,238,000 | $1.4B | 0.31% | |
| 77 | TDOCTELADOC HEALTH INC | 120,269 | $1.4B | 0.31% | |
| 78 | ACAARCOSA INC | 33,075 | $1.4B | 0.31% | |
| 79 | BFHALLIANCE DATA SYSTEMS CORP | 30,835 | $1.4B | 0.31% | |
| 80 | SVMKUSDSVMK INC | 14,197,610 | $1.4B | 0.31% | |
| 81 | —ILLUMINA INC | 928,000 | $1.4B | 0.31% | |
| 82 | AGIOAGIOS PHARMACEUTICALS INC | 7,866,877 | $1.4B | 0.31% | |
| 83 | CRUSCIRRUS LOGIC INC | 22,270 | $1.4B | 0.31% | |
| 84 | TRPTC ENERGY CORP | 23,133,388 | $1.4B | 0.31% | |
| 85 | DLTRDOLLAR TREE INC | 2,871,942 | $1.4B | 0.31% | |
| 86 | —TURNING POINT THERAPEUTICS I | 2,283,872 | $1.4B | 0.30% | |
| 87 | FQIDIGITAL RLTY TR INC | 1,447,435 | $1.4B | 0.30% | |
| 88 | FCN 2 08/15/23FTI CONSULTING INC | 1,070,000 | $1.4B | 0.30% | |
| 89 | PRQRPROQR THRAPEUTICS N V | 4,868,415 | $1.3B | 0.30% | |
| 90 | CVSCVS HEALTH CORP | 17,886,693 | $1.3B | 0.30% | |
| 91 | —BIOHAVEN PHARMACTL HLDG CO L | 2,083,381 | $1.3B | 0.30% | |
| 92 | PODDINSULET CORP | 2,387,516 | $1.3B | 0.30% | |
| 93 | MTBM & T BK CORP | 5,445,129 | $1.3B | 0.30% | |
| 94 | TNDMTANDEM DIABETES CARE INC | 6,237,838 | $1.3B | 0.30% | |
| 95 | CSGPCOSTAR GROUP INC | 736,643 | $1.3B | 0.30% | |
| 96 | UNUSDUNILEVER N V | 12,480,498 | $1.3B | 0.30% | |
| 97 | IBNICICI BANK LIMITED | 7,587,163 | $1.3B | 0.29% | |
| 98 | PPGPPG INDS INC | 7,718,079 | $1.3B | 0.29% | |
| 99 | JRVRJAMES RIV GROUP LTD | 2,871,669 | $1.3B | 0.29% | |
| 100 | TSNTYSON FOODS INC | 3,077,741 | $1.3B | 0.29% |
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