WELLINGTON MANAGEMENT GROUP LLP Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$560.2B

Holdings

1,868

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,868 positions)

StockValue
ABBVABBVIE INC
$491.4M
QGENQIAGEN NV
$491.2M
CHRDCHORD ENERGY CORPORATION
$488.8M
CRCCANADIAN NAT RES LTD
$487.4M
GLGLOBE LIFE INC
$485.0M
WEXWEX INC
$476.4M
NEENEXTERA ENERGY INC
$475.0M
FLUTFLUTTER ENTMT PLC
$468.0M
NVSNNOVARTIS AG
$462.0M
SHOPSHOPIFY INC
$460.0M
MKSIMKS INSTRS INC
$459.0M
WHWYNDHAM HOTELS & RESORTS INC
$454.0M
LHLABCORP HOLDINGS INC
$450.5M
RRYDER SYS INC
$450.4M
MCHPMICROCHIP TECHNOLOGY INC.
$449.7M
AZEKAZEK CO INC
$443.7M
CBTCABOT CORP
$443.4M
HLTHILTON WORLDWIDE HLDGS INC
$440.0M
IRINGERSOLL RAND INC
$434.9M
CYBRCYBERARK SOFTWARE LTD
$433.0M
PLDPROLOGIS INC.
$428.0M
DDOGDATADOG INC
$427.4M
AFWALIGN TECHNOLOGY INC
$425.2M
ACGLARCH CAP GROUP LTD
$418.0M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$416.0M
LKQ1LKQ CORP
$412.0M
TFIITFI INTL INC
$409.0M
CYTKCYTOKINETICS INC
$403.7M
GDDYGODADDY INC
$400.0M
RSRELIANCE INC
$392.0M
INTCINTEL CORP
$391.0M
TPGTPG INC
$387.0M
GRABGRAB HOLDINGS LIMITED
$385.0M
AGOASSURED GUARANTY LTD
$380.3M
HASIHANNON ARMSTRONG SUST INFR C
$374.0M
VSTVISTRA CORP
$363.2M
AVBAVALONBAY CMNTYS INC
$363.0M
DOVDOVER CORP
$362.0M
RMBS*RAMBUS INC DEL
$362.0M
CADECADENCE BANK
$361.0M
AGLAGILON HEALTH INC
$359.4M
AXONAXON ENTERPRISE INC
$356.0M
ASNDASCENDIS PHARMA A/S
$355.1M
DASHDOORDASH INC
$353.0M
BWXTBWX TECHNOLOGIES INC
$353.0M
CDNSCADENCE DESIGN SYSTEM INC
$351.2M
HESHESS CORP
$348.0M
PG4PRINCIPAL FINANCIAL GROUP IN
$346.0M
2L9BLUEPRINT MEDICINES CORP
$345.7M
DGXQUEST DIAGNOSTICS INC
$345.0M
PCVXVAXCYTE INC
$344.0M
ALKSALKERMES PLC
$343.6M
SYYSYSCO CORP
$343.0M
SYU1SYNOVUS FINL CORP
$343.0M
IQVIQVIA HLDGS INC
$342.9M
XYZBLOCK INC
$340.0M
ROSTROSS STORES INC
$337.8M
FRPTFRESHPET INC
$336.4M
POOLPOOL CORP
$335.9M
UBSUBS GROUP AG
$334.3M
ENPHENPHASE ENERGY INC
$334.0M
CVECENOVUS ENERGY INC
$324.3M
SRPTSAREPTA THERAPEUTICS INC
$322.6M
EXPDEXPEDITORS INTL WASH INC
$322.0M
BCCBOISE CASCADE CO DEL
$320.0M
VEEVVEEVA SYS INC
$319.0M
PFGCPERFORMANCE FOOD GROUP CO
$315.3M
HAEHAEMONETICS CORP MASS
$315.0M
OTISOTIS WORLDWIDE CORP
$315.0M
HDBHDFC BANK LTD
$314.0M
FLSFLOWSERVE CORP
$313.2M
ISIIONIS PHARMACEUTICALS INC
$311.2M
GTGOODYEAR TIRE & RUBR CO
$308.6M
ENBENBRIDGE INC
$304.0M
NYTNEW YORK TIMES CO
$302.5M
CTRECARETRUST REIT INC
$302.4M
AJGGALLAGHER ARTHUR J & CO
$302.0M
EAELECTRONIC ARTS INC
$300.0M
IRMIRON MTN INC DEL
$298.0M
DAYDAYFORCE INC
$297.0M
TCE2CELLDEX THERAPEUTICS INC NEW
$295.7M
GPCRSTRUCTURE THERAPEUTICS INC
$295.3M
DHID R HORTON INC
$293.0M
GPKGRAPHIC PACKAGING HLDG CO
$290.0M
UDRUDR INC
$290.0M
CNKCINEMARK HLDGS INC
$285.0M
HALHALLIBURTON CO
$282.0M
BHPBHP GROUP LTD
$281.0M
TRUTRANSUNION
$279.3M
AYIACUITY BRANDS INC
$279.0M
FNFABRINET
$278.9M
MORNMORNINGSTAR INC
$278.0M
SHWSHERWIN WILLIAMS CO
$276.0M
RUSHARUSH ENTERPRISES INC
$274.0M
INFA1EURINFORMATICA INC
$274.0M
COHRCOHERENT CORP
$272.0M
EPRTESSENTIAL PPTYS RLTY TR INC
$271.5M
IEXIDEX CORP
$271.0M
NTRSNORTHERN TR CORP
$271.0M
TFXTELEFLEX INCORPORATED
$270.5M
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