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 | Value |
|---|---|
CVXCHEVRON CORP NEW | $319.8M |
LYBLYONDELLBASELL INDUSTRIES N | $318.7M |
NVSNNOVARTIS AG | $316.6M |
RYROYAL BK CDA | $316.4M |
ALLKGUSDALLAKOS INC | $315.6M |
WCNWASTE CONNECTIONS INC | $315.2M |
SBUXSTARBUCKS CORP | $313.9M |
RXNEURREXNORD CORP | $313.9M |
VBVANGUARD INDEX FDS | $309.3M |
PENNPENN NATL GAMING INC | $309.1M |
VMWEURVMWARE INC | $308.3M |
THOTHOR INDS INC | $307.5M |
GMEDGLOBUS MED INC | $302.9M |
—SPX FLOW INC | $301.6M |
TWTRADEWEB MKTS INC | $301.2M |
SLABSILICON LABORATORIES INC | $301.0M |
TDCTERADATA CORP DEL | $300.4M |
KMTKENNAMETAL INC | $299.9M |
SUSUNCOR ENERGY INC NEW | $299.3M |
JAZZJAZZ PHARMACEUTICALS PLC | $298.6M |
FANGDIAMONDBACK ENERGY INC | $296.5M |
RDS/AROYAL DUTCH SHELL PLC | $295.3M |
DLTRDOLLAR TREE INC | $294.8M |
RHPRYMAN HOSPITALITY PPTYS INC | $293.4M |
TSEMTOWER SEMICONDUCTOR LTD | $293.3M |
FOURSHIFT4 PMTS INC | $292.7M |
PAYOPAYONEER GLOBAL INC | $292.2M |
IWMISHARES TR | $291.8M |
AGREURAVANGRID INC | $290.5M |
—PS BUSINESS PKS INC CALIF | $289.7M |
EAELECTRONIC ARTS INC | $288.7M |
PBPROSPERITY BANCSHARES INC | $288.5M |
SSBUSDSOUTH ST CORP | $288.3M |
RSRELIANCE STEEL & ALUMINUM CO | $288.2M |
RDFNREDFIN CORP | $286.8M |
BAMBROOKFIELD ASSET MGMT INC | $285.7M |
PRUPRUDENTIAL FINL INC | $284.5M |
ZIPZIPRECRUITER INC | $283.4M |
USFDUS FOODS HLDG CORP | $283.2M |
SSTKSHUTTERSTOCK INC | $283.1M |
QGENQIAGEN NV | $278.6M |
LECOLINCOLN ELEC HLDGS INC | $277.0M |
JBHTHUNT J B TRANS SVCS INC | $276.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $275.7M |
PATHUIPATH INC | $273.6M |
ESGRENSTAR GROUP LIMITED | $272.5M |
IRWDIRONWOOD PHARMACEUTICALS INC | $271.5M |
TRUPTRUPANION INC | $269.2M |
—TURNING POINT THERAPEUTICS I | $269.2M |
ANETEURARISTA NETWORKS INC | $267.8M |
GFLGFL ENVIRONMENTAL INC | $267.5M |
VFCV F CORP | $263.7M |
RPAYREPAY HLDGS CORP | $261.8M |
ACWXISHARES TR | $261.7M |
ALCALCON AG | $260.1M |
COINCOINBASE GLOBAL INC | $256.5M |
HASIHANNON ARMSTRONG SUST INFR C | $256.3M |
XECEURCIMAREX ENERGY CO | $254.4M |
AWMSKYWORKS SOLUTIONS INC | $251.3M |
NEONEOGENOMICS INC | $250.6M |
R6C2ROYAL DUTCH SHELL PLC | $250.2M |
NEENEXTERA ENERGY INC | $249.9M |
PORPORTLAND GEN ELEC CO | $249.5M |
WELLWELLTOWER INC | $246.9M |
HAEHAEMONETICS CORP MASS | $246.0M |
NCNO*NCINO INC | $245.5M |
—STERLING BANCORP DEL | $245.4M |
MDBMONGODB INC | $243.6M |
VOYAVOYA FINANCIAL INC | $243.5M |
CPTCAMDEN PPTY TR | $242.2M |
DEIDOUGLAS EMMETT INC | $242.0M |
WSOWATSCO INC | $239.0M |
TSNTYSON FOODS INC | $235.4M |
ENSENERSYS | $235.4M |
PIIPOLARIS INC | $234.8M |
LPXLOUISIANA PAC CORP | $234.5M |
MPLNUSDMULTIPLAN CORPORATION | $234.0M |
VERVVERVE THERAPEUTICS INC | $232.1M |
BALLBALL CORP | $230.9M |
OLEDUNIVERSAL DISPLAY CORP | $230.8M |
BIDUNBAIDU INC | $229.7M |
ACHOWENS & MINOR INC NEW | $228.3M |
CNKCINEMARK HLDGS INC | $227.7M |
GMGENERAL MTRS CO | $227.6M |
QCOMQUALCOMM INC | $227.3M |
CAECAE INC | $224.2M |
7HPHP INC | $222.1M |
BLUEBLUEBIRD BIO INC | $221.4M |
IAA-WUSDIAA INC | $220.8M |
TPRTAPESTRY INC | $219.4M |
SNOWSNOWFLAKE INC | $218.6M |
XPEVXPENG INC | $218.0M |
AZPNUSDASPEN TECHNOLOGY INC | $218.0M |
BNSBANK NOVA SCOTIA B C | $217.7M |
JELDJELD-WEN HLDG INC | $217.0M |
XLRNACCELERON PHARMA INC | $216.6M |
TMETENCENT MUSIC ENTMT GROUP | $215.3M |
EXLSEXLSERVICE HOLDINGS INC | $213.5M |
SYNASYNAPTICS INC | $212.8M |
CZRCAESARS ENTERTAINMENT INC NE | $211.2M |