WELLINGTON MANAGEMENT GROUP LLP Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$483.1T
Holdings
1,872
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,872 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RETAEURREATA PHARMACEUTICALS INC | 3,989,752 | $1.3B | 0.00% | |
| 102 | JRVRJAMES RIV GROUP LTD | 2,900,878 | $1.3B | 0.00% | |
| 103 | MTBM & T BK CORP | 5,638,850 | $1.3B | 0.00% | |
| 104 | STESTERIS PLC | 203,063 | $1.3B | 0.00% | |
| 105 | PRFTUSDPERFICIENT INC | 2,506,389 | $1.3B | 0.00% | |
| 106 | EAFEURGRAFTECH INTL LTD | 185,591 | $1.3B | 0.00% | |
| 107 | QRVOQORVO INC | 30,868 | $1.3B | 0.00% | |
| 108 | MCHPMICROCHIP TECHNOLOGY INC. | 3,230,836 | $1.3B | 0.00% | |
| 109 | BURLBURLINGTON STORES INC | 1,883,110 | $1.3B | 0.00% | |
| 110 | CNRCANADIAN NATL RY CO | 22,845,959 | $1.2B | 0.00% | |
| 111 | TELTE CONNECTIVITY LTD | 4,575,650 | $1.2B | 0.00% | |
| 112 | BCEBCE INC | 2,462,224 | $1.2B | 0.00% | |
| 113 | HRLHORMEL FOODS CORP | 25,323 | $1.2B | 0.00% | |
| 114 | TWTRUSDTWITTER INC | 1,438,282 | $1.2B | 0.00% | |
| 115 | HPHELMERICH & PAYNE INC | 238,451 | $1.2B | 0.00% | |
| 116 | JAZZJAZZ PHARMACEUTICALS PLC | 77,679 | $1.2B | 0.00% | |
| 117 | —NUVASIVE INC | 1,195,000 | $1.2B | 0.00% | |
| 118 | ZZILLOW GROUP INC | 12,072 | $1.2B | 0.00% | |
| 119 | GTHXEURG1 THERAPEUTICS INC | 2,986,829 | $1.2B | 0.00% | |
| 120 | DHID R HORTON INC | 3,750,002 | $1.2B | 0.00% | |
| 121 | XPXP INC | 2,568,376 | $1.2B | 0.00% | |
| 122 | AGIOAGIOS PHARMACEUTICALS INC | 7,910,208 | $1.2B | 0.00% | |
| 123 | NBIXNEUROCRINE BIOSCIENCES INC | 24,218 | $1.2B | 0.00% | |
| 124 | GGENPACT LIMITED | 25,386,048 | $1.2B | 0.00% | |
| 125 | SUSUNCOR ENERGY INC NEW | 2,342,109 | $1.2B | 0.00% | |
| 126 | VISNCOMMSCOPE HLDG CO INC | 24,651,963 | $1.2B | 0.00% | |
| 127 | OYSTOYSTER PT PHARMA INC | 1,426,971 | $1.2B | 0.00% | |
| 128 | LEGNLEGEND BIOTECH CORP | 426,484 | $1.2B | 0.00% | |
| 129 | RAPTEURRAPT THERAPEUTICS INC | 1,596,657 | $1.2B | 0.00% | |
| 130 | UNUSDUNILEVER N V | 10,298,303 | $1.2B | 0.00% | |
| 131 | LECOLINCOLN ELEC HLDGS INC | 2,453,969 | $1.2B | 0.00% | |
| 132 | EMREMERSON ELEC CO | 6,297,269 | $1.2B | 0.00% | |
| 133 | IWNISHARES TR | 11,912 | $1.2B | 0.00% | |
| 134 | EDUNEW ORIENTAL ED & TECHNOLOGY | 2,513,775 | $1.2B | 0.00% | |
| 135 | TBPHTHERAVANCE BIOPHARMA INC | 4,727,592 | $1.2B | 0.00% | |
| 136 | SNYSANOFI | 23,464 | $1.2B | 0.00% | |
| 137 | ILMNILLUMINA INC | 1,381,982 | $1.2B | 0.00% | |
| 138 | AREALEXANDRIA REAL ESTATE EQ IN | 2,303,613 | $1.2B | 0.00% | |
| 139 | MOHMOLINA HEALTHCARE INC | 3,019,727 | $1.2B | 0.00% | |
| 140 | —IHS MARKIT LTD | 14,893,720 | $1.2B | 0.00% | |
| 141 | ABBVABBVIE INC | 274,906 | $1.2B | 0.00% | |
| 142 | TRPTC ENERGY CORP | 22,527,174 | $1.2B | 0.00% | |
| 143 | SRPTSAREPTA THERAPEUTICS INC | 1,281,937 | $1.2B | 0.00% | |
| 144 | BFPBANCO BBVA ARGENTINA S A | 461,517 | $1.2B | 0.00% | |
| 145 | MRSHMARSH & MCLENNAN COS INC | 17,308,842 | $1.2B | 0.00% | |
| 146 | CCSCENTURY CMNTYS INC | 2,933,348 | $1.2B | 0.00% | |
| 147 | CHTRCHARTER COMMUNICATIONS INC N | 1,859,523 | $1.2B | 0.00% | |
| 148 | GDDYGODADDY INC | 15,226,442 | $1.2B | 0.00% | |
| 149 | HEHAWAIIAN ELEC INDUSTRIES | 34,727 | $1.2B | 0.00% | |
| 150 | —THERAVANCE BIOPHARMA INC | 1,315,000 | $1.2B | 0.00% | |
| 151 | XYZSQUARE INC | 7,080,267 | $1.2B | 0.00% | |
| 152 | SUXSYNNEX CORP | 8,208 | $1.1B | 0.00% | |
| 153 | CACCCREDIT ACCEP CORP MICH | 699,207 | $1.1B | 0.00% | |
| 154 | KDPKEURIG DR PEPPER INC | 12,600,429 | $1.1B | 0.00% | |
| 155 | IARTINTEGRA LIFESCIENCES HLDGS C | 7,821,144 | $1.1B | 0.00% | |
| 156 | 1T7TRICIDA INC | 4,549,832 | $1.1B | 0.00% | |
| 157 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,441 | $1.1B | 0.00% | |
| 158 | IBNICICI BANK LIMITED | 7,089,086 | $1.1B | 0.00% | |
| 159 | SVMKUSDSVMK INC | 8,737,763 | $1.1B | 0.00% | |
| 160 | MKTXMARKETAXESS HLDGS INC | 143,821 | $1.1B | 0.00% | |
| 161 | OHIOMEGA HEALTHCARE INVS INC | 198,169 | $1.1B | 0.00% | |
| 162 | CTVHELIX ENERGY SOLUTIONS GRP I | 473,136 | $1.1B | 0.00% | |
| 163 | WMTWALMART INC | 3,905,885 | $1.1B | 0.00% | |
| 164 | —CHINDATA GROUP HLDGS LTD | 388,100 | $1.1B | 0.00% | |
| 165 | —NATIONAL INSTRS CORP | 5,855,014 | $1.1B | 0.00% | |
| 166 | —WORKDAY INC | 28,789,000 | $1.1B | 0.00% | |
| 167 | FIVEFIVE BELOW INC | 2,690,949 | $1.1B | 0.00% | |
| 168 | FMBHFIRST MID BANCSHARES INC | 309,727 | $1.1B | 0.00% | |
| 169 | PRQRPROQR THRAPEUTICS N V | 4,722,240 | $1.1B | 0.00% | |
| 170 | —PARSLEY ENERGY INC | 4,057,549 | $1.1B | 0.00% | |
| 171 | TN1TENNANT CO | 114,685 | $1.1B | 0.00% | |
| 172 | ACGLARCH CAP GROUP LTD | 1,032,464 | $1.1B | 0.00% | |
| 173 | OPTUALTICE USA INC | 43,383 | $1.1B | 0.00% | |
| 174 | WNSNWNS HLDGS LTD | 835,226 | $1.1B | 0.00% | |
| 175 | NTESNETEASE INC | 49,082 | $1.1B | 0.00% | |
| 176 | NINISOURCE INC | 2,859,588 | $1.1B | 0.00% | |
| 177 | SGENEURSEATTLE GENETICS INC | 5,745,112 | $1.1B | 0.00% | |
| 178 | PAHUSDELEMENT SOLUTIONS INC | 17,620,370 | $1.1B | 0.00% | |
| 179 | ORLYOREILLY AUTOMOTIVE INC | 375,651 | $1.1B | 0.00% | |
| 180 | —PDC ENERGY INC | 11,082,000 | $1.1B | 0.00% | |
| 181 | AMEAMETEK INC | 1,908,142 | $1.1B | 0.00% | |
| 182 | 4DHDANA INCORPORATED | 90,654 | $1.1B | 0.00% | |
| 183 | VALEVALE S A | 12,532,008 | $1.1B | 0.00% | |
| 184 | KELKELLOGG CO | 15,044,496 | $1.1B | 0.00% | |
| 185 | CTRACABOT OIL & GAS CORP | 9,599,230 | $1.1B | 0.00% | |
| 186 | KLICKULICKE & SOFFA INDS INC | 325,777 | $1.1B | 0.00% | |
| 187 | SHOPSHOPIFY INC | 309,884 | $1.1B | 0.00% | |
| 188 | OSH3EUROAK STR HEALTH INC | 20,600 | $1.1B | 0.00% | |
| 189 | —2U INC | 3,545,222 | $1.1B | 0.00% | |
| 190 | DLTRDOLLAR TREE INC | 3,004,637 | $1.1B | 0.00% | |
| 191 | G7AGRUPO AEROPORTUARIO DEL CENT | 29,834 | $1.1B | 0.00% | |
| 192 | MGICMAGIC SOFTWARE ENTERPRISES L | 588,297 | $1.1B | 0.00% | |
| 193 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 17,942 | $1.1B | 0.00% | |
| 194 | —SOLARWINDS CORP | 224,409 | $1.1B | 0.00% | |
| 195 | TECHBIO-TECHNE CORP | 727,578 | $1.1B | 0.00% | |
| 196 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 2,112,997 | $1.1B | 0.00% | |
| 197 | DBDEUTSCHE BANK A G | 451,996 | $1.1B | 0.00% | |
| 198 | BKRBAKER HUGHES COMPANY | 226,583 | $1.1B | 0.00% | |
| 199 | DKSDICKS SPORTING GOODS INC | 18,691 | $1.1B | 0.00% | |
| 200 | IRINGERSOLL RAND INC | 30,363,537 | $1.1B | 0.00% |