WELLINGTON MANAGEMENT GROUP LLP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$600.8T
Holdings
2,120
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WEXWEX INC | 3,931,392 | $1.3B | 0.00% | |
| 102 | LYBLYONDELLBASELL INDUSTRIES N | 3,098,338 | $1.3B | 0.00% | |
| 103 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 1,110,000 | $1.3B | 0.00% | |
| 104 | SAMBOSTON BEER INC | 314,425 | $1.3B | 0.00% | |
| 105 | —MYOVANT SCIENCES LTD | 6,522,074 | $1.3B | 0.00% | |
| 106 | DRIDARDEN RESTAURANTS INC | 1,178,885 | $1.3B | 0.00% | |
| 107 | KYMRKYMERA THERAPEUTICS INC | 827,941 | $1.3B | 0.00% | |
| 108 | MTBM & T BK CORP | 6,570,963 | $1.3B | 0.00% | |
| 109 | NUVAGBPNUVASIVE INC | 5,566,733 | $1.3B | 0.00% | |
| 110 | SYFSYNCHRONY FINANCIAL | 1,874,416 | $1.3B | 0.00% | |
| 111 | GISGENERAL MLS INC | 677,138 | $1.3B | 0.00% | |
| 112 | DIDIYDIDI GLOBAL INC | 11,217,690 | $1.3B | 0.00% | |
| 113 | EBAEBAY INC. | 17,817 | $1.3B | 0.00% | |
| 114 | NFLXNETFLIX INC | 1,338,331 | $1.2B | 0.00% | |
| 115 | IRTINDEPENDENCE RLTY TR INC | 6,882,205 | $1.2B | 0.00% | |
| 116 | FTVFORTIVE CORP | 17,706,013 | $1.2B | 0.00% | |
| 117 | UAUNDER ARMOUR INC | 22,519,295 | $1.2B | 0.00% | |
| 118 | MNSTMONSTER BEVERAGE CORP NEW | 13,495,474 | $1.2B | 0.00% | |
| 119 | NXPINXP SEMICONDUCTORS N V | 2,468,236 | $1.2B | 0.00% | |
| 120 | CPRTCOPART INC | 9,313,883 | $1.2B | 0.00% | |
| 121 | PTCTPTC THERAPEUTICS INC | 8,731,392 | $1.2B | 0.00% | |
| 122 | PRTAPROTHENA CORP PLC | 23,821 | $1.2B | 0.00% | |
| 123 | MMM3M CO | 184,137 | $1.2B | 0.00% | |
| 124 | LOGILOGITECH INTL S A | 338,790 | $1.2B | 0.00% | |
| 125 | GWREGUIDEWIRE SOFTWARE INC | 5,943,020 | $1.2B | 0.00% | |
| 126 | RPRXROYALTY PHARMA PLC | 4,303,526 | $1.2B | 0.00% | |
| 127 | VIPSVIPSHOP HOLDINGS LIMITED | 4,669,217 | $1.2B | 0.00% | |
| 128 | 4DHDANA INC | 406,492 | $1.2B | 0.00% | |
| 129 | CXCEMEX SAB DE CV | 12,735,714 | $1.2B | 0.00% | |
| 130 | KNKNOWLES CORP | 511,869 | $1.2B | 0.00% | |
| 131 | 2JQGRITSTONE BIO INC | 987,617 | $1.2B | 0.00% | |
| 132 | AXTAAXALTA COATING SYS LTD | 3,269,603 | $1.2B | 0.00% | |
| 133 | ARNAEURARENA PHARMACEUTICALS INC | 8,489,384 | $1.2B | 0.00% | |
| 134 | LITELUMENTUM HLDGS INC | 9,963,044 | $1.2B | 0.00% | |
| 135 | —PS BUSINESS PKS INC CALIF | 1,956,423 | $1.2B | 0.00% | |
| 136 | EXECHESAPEAKE ENERGY CORP | 1,019,336 | $1.2B | 0.00% | |
| 137 | HRBBLOCK H & R INC | 1,044,733 | $1.2B | 0.00% | |
| 138 | DLXDELUXE CORP | 188,026 | $1.2B | 0.00% | |
| 139 | SYNASYNAPTICS INC | 1,367,523 | $1.2B | 0.00% | |
| 140 | HSTHOST HOTELS & RESORTS INC | 19,896,595 | $1.2B | 0.00% | |
| 141 | —CHURCHILL CAPITAL CORP IV | 41,340 | $1.2B | 0.00% | |
| 142 | GRCLGRACELL BIOTECHNOLOGIES INC | 3,355,215 | $1.2B | 0.00% | |
| 143 | EIXEDISON INTL | 7,162,580 | $1.2B | 0.00% | |
| 144 | PWRQUANTA SVCS INC | 13,045 | $1.2B | 0.00% | |
| 145 | PAMPAMPA ENERGIA S A | 151,176 | $1.2B | 0.00% | |
| 146 | B7SBROOKDALE SR LIVING INC | 3,188,154 | $1.2B | 0.00% | |
| 147 | MARAMARATHON DIGITAL HOLDINGS IN | 37,598 | $1.2B | 0.00% | |
| 148 | REXRREXFORD INDL RLTY INC | 8,710,581 | $1.2B | 0.00% | |
| 149 | UNITUNITI GROUP INC | 891,600 | $1.2B | 0.00% | |
| 150 | CNTBCONNECT BIOPHARMA HLDGS LTD | 1,532,718 | $1.2B | 0.00% | |
| 151 | TNETTRINET GROUP INC | 5,496,051 | $1.2B | 0.00% | |
| 152 | CMCANADIAN IMP BK COMM | 10,261 | $1.2B | 0.00% | |
| 153 | EPCEDGEWELL PERS CARE CO | 199,854 | $1.2B | 0.00% | |
| 154 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | 354,000 | $1.2B | 0.00% | |
| 155 | ZTSZOETIS INC | 1,998,348 | $1.2B | 0.00% | |
| 156 | —ATHENE HOLDING LTD | 6,373,696 | $1.2B | 0.00% | |
| 157 | NEMNEWMONT CORP | 1,314,028 | $1.2B | 0.00% | |
| 158 | KODKODIAK SCIENCES INC | 6,045,375 | $1.2B | 0.00% | |
| 159 | RDFNREDFIN CORP | 4,522,850 | $1.2B | 0.00% | |
| 160 | TRPTC ENERGY CORP | 21,056,222 | $1.2B | 0.00% | |
| 161 | EQHEQUITABLE HLDGS INC | 15,782,002 | $1.2B | 0.00% | |
| 162 | SRPTSAREPTA THERAPEUTICS INC | 1,506,672 | $1.2B | 0.00% | |
| 163 | FAROFARO TECHNOLOGIES INC | 385,652 | $1.2B | 0.00% | |
| 164 | ALCALCON AG | 3,711,537 | $1.2B | 0.00% | |
| 165 | AFWALIGN TECHNOLOGY INC | 1,887,363 | $1.2B | 0.00% | |
| 166 | DOWDOW INC | 67,081 | $1.2B | 0.00% | |
| 167 | ENVAENOVA INTL INC | 1,074,107 | $1.1B | 0.00% | |
| 168 | MPWRMONOLITHIC PWR SYS INC | 199,371 | $1.1B | 0.00% | |
| 169 | FISVFISERV INC | 145,823 | $1.1B | 0.00% | |
| 170 | GATXGATX CORP | 1,860,916 | $1.1B | 0.00% | |
| 171 | EWJISHARES INC | 98,766 | $1.1B | 0.00% | |
| 172 | 8INSYNEOS HEALTH INC | 10,776,618 | $1.1B | 0.00% | |
| 173 | BKNGBOOKING HOLDINGS INC | 520,806 | $1.1B | 0.00% | |
| 174 | CRSCARPENTER TECHNOLOGY CORP | 226,167 | $1.1B | 0.00% | |
| 175 | IAA-WUSDIAA INC | 4,049,284 | $1.1B | 0.00% | |
| 176 | TWLOTWILIO INC | 19,617 | $1.1B | 0.00% | |
| 177 | VERIVERITONE INC | 457,999 | $1.1B | 0.00% | |
| 178 | HLNEHAMILTON LANE INC | 3,800,246 | $1.1B | 0.00% | |
| 179 | GMGENERAL MTRS CO | 3,846,368 | $1.1B | 0.00% | |
| 180 | CDXSCODEXIS INC | 1,346,753 | $1.1B | 0.00% | |
| 181 | FDXFEDEX CORP | 3,774,641 | $1.1B | 0.00% | |
| 182 | —WORKDAY INC | 6,509,000 | $1.1B | 0.00% | |
| 183 | PBCTEURPEOPLES UNITED FINANCIAL INC | 65,671 | $1.1B | 0.00% | |
| 184 | INVHINVITATION HOMES INC | 4,011,878 | $1.1B | 0.00% | |
| 185 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 1,760,000 | $1.1B | 0.00% | |
| 186 | PEBPEBBLEBROOK HOTEL TR | 7,721,104 | $1.1B | 0.00% | |
| 187 | AAPLAPPLE INC | 65,202,304 | $1.1B | 0.00% | |
| 188 | MPCMARATHON PETE CORP | 8,944,187 | $1.1B | 0.00% | |
| 189 | AGMFEDERAL AGRIC MTG CORP | 282,219 | $1.1B | 0.00% | |
| 190 | OFIXORTHOFIX MED INC | 221,173 | $1.1B | 0.00% | |
| 191 | TRUTRANSUNION | 10,059,134 | $1.1B | 0.00% | |
| 192 | ABTABBOTT LABS | 20,193,618 | $1.1B | 0.00% | |
| 193 | ZTOZTO EXPRESS CAYMAN INC | 4,330,433 | $1.1B | 0.00% | |
| 194 | NVDANVIDIA CORPORATION | 921,859 | $1.1B | 0.00% | |
| 195 | GDDYGODADDY INC | 12,657,500 | $1.1B | 0.00% | |
| 196 | YMMFULL TRUCK ALLIANCE CO LTD | 110,937 | $1.1B | 0.00% | |
| 197 | TWTRADEWEB MKTS INC | 3,562,229 | $1.1B | 0.00% | |
| 198 | CSXCSX CORP | 3,626,376 | $1.1B | 0.00% | |
| 199 | BCABBIOATLA INC | 2,371,247 | $1.1B | 0.00% | |
| 200 | LINLINDE PLC | 8,110,918 | $1.1B | 0.00% |