WELLINGTON MANAGEMENT GROUP LLP Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$600.8M

Holdings

2,120

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (2,120 positions)

#	Stock	Shares	Value	% Portfolio
1	PATHUIPATH INC	4,108,885	$3.0M	0.50%
2	HCMHUTCHMED CHINA LTD	3,271,300	$2.8M	0.47%
3	AFRMAFFIRM HLDGS INC	4,778,417	$2.6M	0.44%
4	PAYOPAYONEER GLOBAL INC	29,504,536	$2.4M	0.41%
5	MRTXEURMIRATI THERAPEUTICS INC	3,103,485	$2.4M	0.40%
6	PVHPVH CORPORATION	6,153,157	$2.3M	0.39%
7	TCE2CELLDEX THERAPEUTICS INC NEW	1,962,999	$2.3M	0.38%
8	ADIANALOG DEVICES INC	4,912,323	$2.3M	0.38%
9	IRWDIRONWOOD PHARMACEUTICALS INC	21,094,651	$2.2M	0.36%
10	CNTACENTESSA PHARMACEUTICALS PLC	1,106,577	$2.1M	0.36%
11	MSFTMICROSOFT CORP	63,965,098	$2.1M	0.36%
12	AMZNAMAZON COM INC	3,183,990	$2.1M	0.35%
13	USFDUS FOODS HLDG CORP	7,382,798	$2.1M	0.35%
14	DYNDYNE THERAPEUTICS INC	4,007,432	$2.1M	0.34%
15	AGLAGILON HEALTH INC	15,019,588	$2.1M	0.34%
16	TSNTYSON FOODS INC	3,191,525	$2.0M	0.34%
17	KDPKEURIG DR PEPPER INC	11,884,716	$2.0M	0.34%
18	GDSGDS HLDGS LTD	25,854	$2.0M	0.34%
19	ELANELANCO ANIMAL HEALTH INC	21,762,503	$2.0M	0.33%
20	TDOCTELADOC HEALTH INC	39,712	$2.0M	0.33%
21	IRINGERSOLL RAND INC	21,067,573	$2.0M	0.33%
22	HURNHURON CONSULTING GROUP INC	1,898,081	$1.9M	0.32%
23	XLRNACCELERON PHARMA INC	1,725,955	$1.9M	0.32%
24	ARGXARGENX SE	558,347	$1.9M	0.32%
25	SSNCSS&C TECHNOLOGIES HLDGS INC	1,379,068	$1.9M	0.31%
26	INCYINCYTE CORP	11,649,877	$1.9M	0.31%
27	TLVGRUPO TELEVISA S A B	431,160	$1.8M	0.31%
28	—PHASEBIO PHARMACEUTICALS INC	4,539,897	$1.8M	0.30%
29	BKNG 0.75 05/01/25BOOKING HOLDINGS INC	1,265,000	$1.8M	0.30%
30	COINCOINBASE GLOBAL INC	1,012,808	$1.8M	0.29%
31	OSCROSCAR HEALTH INC	6,673,506	$1.8M	0.29%
32	KMTKENNAMETAL INC	8,349,317	$1.8M	0.29%
33	GENNORTONLIFELOCK INC	64,251	$1.7M	0.29%
34	VRNSVARONIS SYS INC	13,114,079	$1.7M	0.29%
35	VMWEURVMWARE INC	1,926,953	$1.7M	0.28%
36	KMBKIMBERLY-CLARK CORP	5,119,778	$1.7M	0.28%
37	ABXBARRICK GOLD CORP	16,614,392	$1.7M	0.28%
38	OPTUALTICE USA INC	49,084	$1.7M	0.28%
39	SUSUNCOR ENERGY INC NEW	12,485,060	$1.7M	0.28%
40	—FREELINE THERAPEUTICS HLDGS	2,001,951	$1.7M	0.28%
41	VNOMVIPER ENERGY PARTNERS LP	9,252,491	$1.6M	0.27%
42	CVSCVS HEALTH CORP	8,079,935	$1.6M	0.27%
43	MVBFMVB FINL CORP	523,479	$1.6M	0.27%
44	TFCTRUIST FINL CORP	21,891,279	$1.6M	0.27%
45	METAFACEBOOK INC	27,628,229	$1.6M	0.27%
46	GWXSPDR INDEX SHS FDS	41,609	$1.6M	0.27%
47	SPOTSPOTIFY TECHNOLOGY S A	1,633,516	$1.6M	0.27%
48	VICIVICI PPTYS INC	32,586,528	$1.6M	0.27%
49	DKNG1USDDRAFTKINGS INC	14,721,429	$1.6M	0.27%
50	CSGPCOSTAR GROUP INC	4,826,473	$1.6M	0.26%
51	UCBUNITED CMNTY BKS BLAIRSVLE G	1,734,837	$1.6M	0.26%
52	RJFRAYMOND JAMES FINL INC	3,439,612	$1.6M	0.26%
53	RCKTROCKET PHARMACEUTICALS INC	4,217,975	$1.6M	0.26%
54	KELKELLOGG CO	10,198,044	$1.5M	0.26%
55	VCVISTEON CORP	1,298,690	$1.5M	0.26%
56	AGIOAGIOS PHARMACEUTICALS INC	6,769,715	$1.5M	0.26%
57	BLMN 5 05/01/25BLOOMIN BRANDS INC	626,000	$1.5M	0.25%
58	GGENPACT LIMITED	23,940,810	$1.5M	0.25%
59	CHTRCHARTER COMMUNICATIONS INC N	2,094,711	$1.5M	0.25%
60	LUV 1.25 05/01/25SOUTHWEST AIRLS CO	994,000	$1.5M	0.25%
61	AIZASSURANT INC	2,678,270	$1.5M	0.25%
62	IEMGISHARES INC	211,554	$1.5M	0.25%
63	NRIXNURIX THERAPEUTICS INC	1,394,891	$1.5M	0.25%
64	KNXKNIGHT-SWIFT TRANSN HLDGS IN	13,982,010	$1.5M	0.25%
65	EQIXEQUINIX INC	538,220	$1.5M	0.25%
66	LUVSOUTHWEST AIRLS CO	269,039	$1.5M	0.25%
67	ZSZSCALER INC	62,368	$1.5M	0.25%
68	EMREMERSON ELEC CO	3,719,512	$1.5M	0.24%
69	FFORD MTR CO DEL	12,038,396	$1.5M	0.24%
70	CTVACORTEVA INC	32,720	$1.5M	0.24%
71	DLTRDOLLAR TREE INC	2,962,572	$1.4M	0.24%
72	—ZEALAND PHARMA A/S	749,618	$1.4M	0.24%
73	—TEVA PHARMACEUTICAL FIN LLC	10,000,000	$1.4M	0.24%
74	XELXCEL ENERGY INC	190,123	$1.4M	0.24%
75	ROSTROSS STORES INC	4,572,785	$1.4M	0.24%
76	RVNCEURREVANCE THERAPEUTICS INC	2,770,240	$1.4M	0.23%
77	EXASEXACT SCIENCES CORP	3,699,415	$1.4M	0.23%
78	FEFIRSTENERGY CORP	12,990,057	$1.4M	0.23%
79	SSS1EURLIFE STORAGE INC	6,920,236	$1.4M	0.23%
80	GOOGLALPHABET INC	5,206,793	$1.4M	0.23%
81	CYTKCYTOKINETICS INC	1,209,322	$1.4M	0.23%
82	TPRTAPESTRY INC	5,045,095	$1.4M	0.23%
83	QTWOQ2 HLDGS INC	3,190,526	$1.4M	0.23%
84	HTTQUDIAN INC	564,278	$1.4M	0.23%
85	TTWOTAKE-TWO INTERACTIVE SOFTWAR	210,431	$1.4M	0.23%
86	—IHS MARKIT LTD	11,978,525	$1.3M	0.22%
87	ALGSALIGOS THERAPEUTICS INC	4,175,581	$1.3M	0.22%
88	TRVTRAVELERS COMPANIES INC	1,083,172	$1.3M	0.22%
89	IARTINTEGRA LIFESCIENCES HLDGS C	9,247,042	$1.3M	0.22%
90	ETRENTERGY CORP NEW	5,158,135	$1.3M	0.22%
91	TSLATESLA INC	676,050	$1.3M	0.22%
92	RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC	1,140,000	$1.3M	0.22%
93	OZONOZON HLDGS PLC	1,444,295	$1.3M	0.22%
94	ICFIICF INTL INC	891,993	$1.3M	0.22%
95	ALXOALX ONCOLOGY HLDGS INC	2,896,890	$1.3M	0.22%
96	IBMINTERNATIONAL BUSINESS MACHS	1,285,453	$1.3M	0.22%
97	HALHALLIBURTON CO	3,999,757	$1.3M	0.22%
98	MBTGBPMOBILE TELESYSTEMS PJSC	3,750,839	$1.3M	0.22%
99	GBTUSDGLOBAL BLOOD THERAPEUTICS IN	1,434,727	$1.3M	0.22%
100	AG8AGILENT TECHNOLOGIES INC	5,806,715	$1.3M	0.22%

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