WELLINGTON MANAGEMENT GROUP LLP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$527.5B
Holdings
1,795
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,795 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KDPKEURIG DR PEPPER INC | 41,504,415 | $1297.8T | 246042.49% | |
| 102 | GILDGILEAD SCIENCES INC | 16,641,502 | $1282.6T | 243145.26% | |
| 103 | BLDRBUILDERS FIRSTSOURCE INC | 9,287,065 | $1263.0T | 239444.75% | |
| 104 | AERAERCAP HOLDINGS NV | 19,126,741 | $1214.9T | 230324.11% | |
| 105 | REGNREGENERON PHARMACEUTICALS | 1,668,932 | $1199.2T | 227340.87% | |
| 106 | RJFRAYMOND JAMES FINL INC | 11,323,709 | $1175.1T | 222765.76% | |
| 107 | EAELECTRONIC ARTS INC | 9,009,596 | $1168.5T | 221530.34% | |
| 108 | ALNYALNYLAM PHARMACEUTICALS INC | 6,067,793 | $1152.5T | 218491.79% | |
| 109 | ADPAUTOMATIC DATA PROCESSING IN | 5,165,672 | $1135.4T | 215239.85% | |
| 110 | GPNGLOBAL PMTS INC | 11,517,637 | $1134.7T | 215117.49% | |
| 111 | EMREMERSON ELEC CO | 12,537,259 | $1133.2T | 214837.91% | |
| 112 | XYZBLOCK INC | 16,593,212 | $1104.6T | 209409.77% | |
| 113 | ITWILLINOIS TOOL WKS INC | 4,399,727 | $1100.6T | 208656.31% | |
| 114 | ADMARCHER DANIELS MIDLAND CO | 14,333,022 | $1083.0T | 205313.57% | |
| 115 | DISDISNEY WALT CO | 12,030,651 | $1074.1T | 203625.07% | |
| 116 | SBUXSTARBUCKS CORP | 10,677,151 | $1057.7T | 200512.59% | |
| 117 | AG8AGILENT TECHNOLOGIES INC | 8,736,392 | $1050.6T | 199161.38% | |
| 118 | RIORIO TINTO PLC | 16,444,974 | $1049.8T | 199027.92% | |
| 119 | PSXPHILLIPS 66 | 10,931,521 | $1042.6T | 197663.21% | |
| 120 | BXBLACKSTONE INC | 11,175,846 | $1039.0T | 196975.03% | |
| 121 | UTHUNITED THERAPEUTICS CORP DEL | 4,688,824 | $1035.1T | 196224.20% | |
| 122 | EXASEXACT SCIENCES CORP | 10,803,362 | $1014.4T | 192314.69% | |
| 123 | SCHWSCHWAB CHARLES CORP | 17,707,138 | $1003.6T | 190268.17% | |
| 124 | RYROYAL BK CDA | 10,423,946 | $996.7T | 188944.26% | |
| 125 | BLKCHFBLACKROCK INC | 1,438,132 | $994.0T | 188431.15% | |
| 126 | ATOATMOS ENERGY CORP | 8,538,177 | $993.3T | 188313.80% | |
| 127 | ILMNILLUMINA INC | 5,275,549 | $989.1T | 187514.00% | |
| 128 | INTCINTEL CORP | 29,346,488 | $981.3T | 186041.71% | |
| 129 | MDLZMONDELEZ INTL INC | 13,389,234 | $976.6T | 185143.90% | |
| 130 | FMCFMC CORP | 9,247,135 | $964.8T | 182913.58% | |
| 131 | 8CWCROWN CASTLE INC | 8,315,628 | $947.5T | 179621.86% | |
| 132 | ONON SEMICONDUCTOR CORP | 9,993,891 | $945.2T | 179193.33% | |
| 133 | MOHMOLINA HEALTHCARE INC | 3,135,566 | $944.6T | 179067.39% | |
| 134 | GLWCORNING INC | 26,659,513 | $934.1T | 177094.16% | |
| 135 | MNSTMONSTER BEVERAGE CORP NEW | 16,218,596 | $931.6T | 176610.13% | |
| 136 | TRUTRANSUNION | 11,808,666 | $925.0T | 175354.49% | |
| 137 | KELKELLOGG CO | 13,673,784 | $921.6T | 174717.55% | |
| 138 | AFWALIGN TECHNOLOGY INC | 2,519,594 | $891.0T | 168919.53% | |
| 139 | CPRTCOPART INC | 9,723,423 | $886.9T | 168131.68% | |
| 140 | RFREGIONS FINANCIAL CORP NEW | 49,663,622 | $885.0T | 167777.62% | |
| 141 | CECELANESE CORP DEL | 7,517,083 | $870.5T | 165023.51% | |
| 142 | LYBLYONDELLBASELL INDUSTRIES N | 9,246,286 | $849.1T | 160968.11% | |
| 143 | WDAYWORKDAY INC | 3,757,209 | $848.7T | 160897.87% | |
| 144 | MDBMONGODB INC | 2,044,400 | $840.2T | 159288.73% | |
| 145 | GDDYGODADDY INC | 10,942,553 | $822.1T | 155854.73% | |
| 146 | VICIVICI PPTYS INC | 25,765,909 | $809.8T | 153524.53% | |
| 147 | CVECENOVUS ENERGY INC | 46,938,562 | $797.2T | 151132.02% | |
| 148 | ABXBARRICK GOLD CORP | 47,066,235 | $796.9T | 151072.95% | |
| 149 | PLDPROLOGIS INC. | 6,369,914 | $781.1T | 148087.44% | |
| 150 | EQIXEQUINIX INC | 993,627 | $778.9T | 147670.63% | |
| 151 | HOLXHOLOGIC INC | 9,604,686 | $777.7T | 147433.18% | |
| 152 | ETNEATON CORP PLC | 3,861,244 | $776.5T | 147206.59% | |
| 153 | MUMICRON TECHNOLOGY INC | 12,126,427 | $765.3T | 145083.81% | |
| 154 | PHPARKER-HANNIFIN CORP | 1,933,066 | $754.0T | 142936.70% | |
| 155 | TRPTC ENERGY CORP | 18,599,046 | $752.5T | 142662.61% | |
| 156 | FLEXFLEX LTD | 27,061,436 | $748.0T | 141800.19% | |
| 157 | GTMZOOMINFO TECHNOLOGIES INC | 28,984,281 | $735.9T | 139512.51% | |
| 158 | HSTHOST HOTELS & RESORTS INC | 43,555,674 | $733.0T | 138968.63% | |
| 159 | STZCONSTELLATION BRANDS INC | 2,936,101 | $722.7T | 137000.92% | |
| 160 | NYCBEURNEW YORK CMNTY BANCORP INC | 62,945,078 | $707.5T | 134126.94% | |
| 161 | ACGLARCH CAP GROUP LTD | 9,417,310 | $704.9T | 133630.81% | |
| 162 | ICLRICON PLC | 2,754,321 | $689.1T | 130644.10% | |
| 163 | LHXL3HARRIS TECHNOLOGIES INC | 3,412,371 | $668.0T | 126645.66% | |
| 164 | AGLAGILON HEALTH INC | 38,156,683 | $661.6T | 125431.79% | |
| 165 | EIXEDISON INTL | 9,524,874 | $661.5T | 125406.32% | |
| 166 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 11,784,375 | $654.7T | 124124.27% | |
| 167 | TTENTOTALENERGIES SE | 11,224,986 | $647.0T | 122658.52% | |
| 168 | REEVEREST RE GROUP LTD | 1,873,762 | $640.6T | 121436.89% | |
| 169 | ITGARTNER INC | 1,818,820 | $637.2T | 120789.78% | |
| 170 | DC4DEXCOM INC | 4,953,819 | $636.6T | 120688.25% | |
| 171 | KMBKIMBERLY-CLARK CORP | 4,585,154 | $633.0T | 120007.87% | |
| 172 | TSLATESLA INC | 2,410,575 | $631.0T | 119626.79% | |
| 173 | CLHCLEAN HARBORS INC | 3,822,671 | $628.6T | 119161.49% | |
| 174 | MRNAMODERNA INC | 5,134,918 | $623.9T | 118276.30% | |
| 175 | DAYCERIDIAN HCM HLDG INC | 9,101,125 | $609.5T | 115548.23% | |
| 176 | TFXTELEFLEX INCORPORATED | 2,516,839 | $609.2T | 115481.54% | |
| 177 | EHCENCOMPASS HEALTH CORP | 8,992,408 | $608.9T | 115429.48% | |
| 178 | APLSAPELLIS PHARMACEUTICALS INC | 6,664,275 | $607.1T | 115095.73% | |
| 179 | AJGGALLAGHER ARTHUR J & CO | 2,746,015 | $602.9T | 114304.63% | |
| 180 | TRGPTARGA RES CORP | 7,917,880 | $602.6T | 114230.35% | |
| 181 | MSIMOTOROLA SOLUTIONS INC | 2,051,557 | $601.7T | 114065.41% | |
| 182 | MSCIMSCI INC | 1,281,126 | $601.2T | 113978.01% | |
| 183 | CMGCHIPOTLE MEXICAN GRILL INC | 280,459 | $599.9T | 113728.18% | |
| 184 | VEEVVEEVA SYS INC | 3,026,171 | $598.4T | 113436.80% | |
| 185 | ACHCACADIA HEALTHCARE COMPANY IN | 7,385,139 | $588.2T | 111500.77% | |
| 186 | ELLAUDER ESTEE COS INC | 2,946,816 | $578.7T | 109707.98% | |
| 187 | JBLJABIL INC | 5,355,795 | $578.1T | 109585.74% | |
| 188 | ALCALCON AG | 6,932,159 | $574.2T | 108848.26% | |
| 189 | GLGLOBE LIFE INC | 5,235,245 | $573.9T | 108796.45% | |
| 190 | GLPIGAMING & LEISURE PPTYS INC | 11,830,111 | $573.3T | 108682.63% | |
| 191 | LKQ1LKQ CORP | 9,789,909 | $570.5T | 108146.28% | |
| 192 | BACBANK AMERICA CORP | 19,760,248 | $566.9T | 107475.84% | |
| 193 | EQHEQUITABLE HLDGS INC | 20,772,186 | $564.2T | 106954.71% | |
| 194 | WEXWEX INC | 3,037,865 | $553.1T | 104856.36% | |
| 195 | HLTHILTON WORLDWIDE HLDGS INC | 3,793,448 | $552.1T | 104672.90% | |
| 196 | FISFIDELITY NATL INFORMATION SV | 10,087,550 | $551.8T | 104607.05% | |
| 197 | PANWPALO ALTO NETWORKS INC | 2,158,286 | $551.5T | 104545.37% | |
| 198 | SOSOUTHERN CO | 7,841,316 | $550.9T | 104429.50% | |
| 199 | NVRNVR INC | 85,221 | $541.2T | 102600.78% | |
| 200 | VOYAVOYA FINANCIAL INC | 7,531,997 | $540.1T | 102394.77% |