WELLINGTON MANAGEMENT GROUP LLP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$587.9B
Holdings
2,139
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MRNAMODERNA INC | 43,114 | $2.7B | 0.47% | |
| 2 | —ZYMEWORKS INC | 599,135 | $2.6B | 0.44% | |
| 3 | EMREMERSON ELEC CO | 3,541,950 | $2.4B | 0.41% | |
| 4 | VICIVICI PPTYS INC | 34,247,737 | $2.4B | 0.40% | |
| 5 | SHAKSHAKE SHACK INC | 160,844 | $2.3B | 0.38% | |
| 6 | MSFTMICROSOFT CORP | 63,218,448 | $2.2B | 0.38% | |
| 7 | EQIXEQUINIX INC | 487,174 | $2.2B | 0.38% | |
| 8 | VNOMVIPER ENERGY PARTNERS LP | 9,305,450 | $2.2B | 0.37% | |
| 9 | ADSKAUTODESK INC | 1,635,638 | $2.2B | 0.37% | |
| 10 | CNTBCONNECT BIOPHARMA HLDGS LTD | 1,145,177 | $2.1B | 0.36% | |
| 11 | KMBKIMBERLY-CLARK CORP | 7,482,870 | $2.1B | 0.35% | |
| 12 | ACRSACLARIS THERAPEUTICS INC | 5,420,453 | $2.0B | 0.34% | |
| 13 | HIMXHIMAX TECHNOLOGIES INC | 188,103 | $2.0B | 0.34% | |
| 14 | GRCLGRACELL BIOTECHNOLOGIES INC | 4,960,157 | $1.9B | 0.33% | |
| 15 | IMGNEURIMMUNOGEN INC | 14,068,108 | $1.9B | 0.32% | |
| 16 | NTESNETEASE INC | 1,596,220 | $1.9B | 0.32% | |
| 17 | FINVFINVOLUTION GROUP | 572,114 | $1.8B | 0.31% | |
| 18 | DGDOLLAR GEN CORP NEW | 4,097,982 | $1.8B | 0.31% | |
| 19 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 1,220,000 | $1.8B | 0.30% | |
| 20 | LYBLYONDELLBASELL INDUSTRIES N | 8,182,031 | $1.8B | 0.30% | |
| 21 | FFIVF5 NETWORKS INC | 5,739,946 | $1.7B | 0.29% | |
| 22 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 3,185,868 | $1.7B | 0.29% | |
| 23 | ZS 0.125 07/01/25ZSCALER INC | 930,000 | $1.7B | 0.29% | |
| 24 | AMZNAMAZON COM INC | 2,757,222 | $1.7B | 0.29% | |
| 25 | IRTINDEPENDENCE RLTY TR INC | 6,768,277 | $1.7B | 0.28% | |
| 26 | CVSCVS HEALTH CORP | 8,099,754 | $1.7B | 0.28% | |
| 27 | KELKELLOGG CO | 10,531,465 | $1.6B | 0.28% | |
| 28 | INCYINCYTE CORP | 9,805,121 | $1.6B | 0.28% | |
| 29 | COHRII-VI INC | 13,374,448 | $1.6B | 0.28% | |
| 30 | MRTXEURMIRATI THERAPEUTICS INC | 3,440,222 | $1.6B | 0.27% | |
| 31 | CLVTRIP COM GROUP LTD | 9,494,425 | $1.6B | 0.27% | |
| 32 | HALHALLIBURTON CO | 4,145,615 | $1.6B | 0.27% | |
| 33 | BKRBAKER HUGHES COMPANY | 6,330,191 | $1.6B | 0.27% | |
| 34 | MVBFMVB FINL CORP | 478,278 | $1.6B | 0.27% | |
| 35 | CGNXCOGNEX CORP | 949,170 | $1.6B | 0.27% | |
| 36 | SPOTSPOTIFY TECHNOLOGY S A | 1,943,493 | $1.6B | 0.26% | |
| 37 | AVGOBROADCOM INC | 1,364,342 | $1.5B | 0.26% | |
| 38 | ZGZILLOW GROUP INC | 150,689 | $1.5B | 0.26% | |
| 39 | IDXXIDEXX LABS INC | 30,858 | $1.5B | 0.26% | |
| 40 | DBDEUTSCHE BANK A G | 553,884 | $1.5B | 0.26% | |
| 41 | GISGENERAL MLS INC | 666,030 | $1.5B | 0.26% | |
| 42 | CENXCENTURY ALUM CO | 111,778 | $1.5B | 0.26% | |
| 43 | GGENPACT LIMITED | 22,424,269 | $1.5B | 0.25% | |
| 44 | TSNTYSON FOODS INC | 3,398,545 | $1.5B | 0.25% | |
| 45 | MPWRMONOLITHIC PWR SYS INC | 198,059 | $1.5B | 0.25% | |
| 46 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 995,000 | $1.5B | 0.25% | |
| 47 | ECECOPETROL S A | 182,621 | $1.5B | 0.25% | |
| 48 | MTBM & T BK CORP | 7,219,835 | $1.5B | 0.25% | |
| 49 | ALGSALIGOS THERAPEUTICS INC | 3,829,383 | $1.5B | 0.25% | |
| 50 | —TEVA PHARMACEUTICAL FIN LLC | 10,000,000 | $1.4B | 0.24% | |
| 51 | BANDBANDWIDTH INC | 1,197,000 | $1.4B | 0.24% | |
| 52 | BLMN 5 05/01/25BLOOMIN BRANDS INC | 627,000 | $1.4B | 0.24% | |
| 53 | MBTGBPMOBILE TELESYSTEMS PJSC | 4,105,123 | $1.4B | 0.24% | |
| 54 | IBNICICI BANK LIMITED | 10,441,104 | $1.4B | 0.24% | |
| 55 | CHTRCHARTER COMMUNICATIONS INC N | 1,924,861 | $1.4B | 0.24% | |
| 56 | —HYDROFARM HLDGS GROUP INC | 2,009,213 | $1.4B | 0.24% | |
| 57 | OSCROSCAR HEALTH INC | 5,737,169 | $1.4B | 0.24% | |
| 58 | GOOGLALPHABET INC | 4,669,223 | $1.4B | 0.24% | |
| 59 | LOWLOWES COS INC | 5,093,210 | $1.4B | 0.24% | |
| 60 | INVHINVITATION HOMES INC | 4,962,658 | $1.4B | 0.24% | |
| 61 | IARTINTEGRA LIFESCIENCES HLDGS C | 9,611,342 | $1.4B | 0.23% | |
| 62 | VSATARENA INTL INC | 2,391,352 | $1.4B | 0.23% | |
| 63 | AFRMAFFIRM HLDGS INC | 3,858,506 | $1.4B | 0.23% | |
| 64 | AXTAAXALTA COATING SYS LTD | 4,134,052 | $1.4B | 0.23% | |
| 65 | QTWOQ2 HLDGS INC | 3,388,567 | $1.4B | 0.23% | |
| 66 | TRVTRAVELERS COMPANIES INC | 1,054,398 | $1.3B | 0.23% | |
| 67 | FFORD MTR CO DEL | 10,354,674 | $1.3B | 0.23% | |
| 68 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 1,110,000 | $1.3B | 0.23% | |
| 69 | TDOCTELADOC HEALTH INC | 44,972 | $1.3B | 0.23% | |
| 70 | AGROADECOAGRO S A | 391,978 | $1.3B | 0.22% | |
| 71 | LHCGUSDLHC GROUP INC | 3,281,022 | $1.3B | 0.22% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 1,228,738 | $1.3B | 0.22% | |
| 73 | CMCANADIAN IMP BK COMM | 11,707 | $1.3B | 0.22% | |
| 74 | FTVFORTIVE CORP | 18,463,311 | $1.3B | 0.22% | |
| 75 | ICFIICF INTL INC | 865,594 | $1.3B | 0.22% | |
| 76 | RIOTRIOT BLOCKCHAIN INC | 50,475 | $1.3B | 0.22% | |
| 77 | SSS1EURLIFE STORAGE INC | 4,991,555 | $1.3B | 0.22% | |
| 78 | RHPRYMAN HOSPITALITY PPTYS INC | 3,806,237 | $1.3B | 0.22% | |
| 79 | 7HPHP INC | 7,429,423 | $1.3B | 0.22% | |
| 80 | ETRENTERGY CORP NEW | 5,106,987 | $1.3B | 0.22% | |
| 81 | GWREGUIDEWIRE SOFTWARE INC | 5,561,811 | $1.3B | 0.22% | |
| 82 | BAMBROOKFIELD ASSET MGMT INC | 6,463,740 | $1.3B | 0.22% | |
| 83 | REEVEREST RE GROUP LTD | 5,057 | $1.3B | 0.22% | |
| 84 | RETAEURREATA PHARMACEUTICALS INC | 4,243,272 | $1.3B | 0.21% | |
| 85 | LPLALPL FINL HLDGS INC | 3,028,512 | $1.3B | 0.21% | |
| 86 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 1,010,000 | $1.3B | 0.21% | |
| 87 | NBISYANDEX N V | 2,972,948 | $1.2B | 0.21% | |
| 88 | —MYOVANT SCIENCES LTD | 6,694,879 | $1.2B | 0.21% | |
| 89 | PVHPVH CORPORATION | 4,274,833 | $1.2B | 0.21% | |
| 90 | METAFACEBOOK INC | 26,632,861 | $1.2B | 0.21% | |
| 91 | LITELUMENTUM HLDGS INC | 10,155,674 | $1.2B | 0.21% | |
| 92 | ARESARES MANAGEMENT CORPORATION | 16,801,355 | $1.2B | 0.21% | |
| 93 | 4DHDANA INC | 406,321 | $1.2B | 0.21% | |
| 94 | RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | 12,207,000 | $1.2B | 0.21% | |
| 95 | PRQRPROQR THRAPEUTICS N V | 5,351,845 | $1.2B | 0.21% | |
| 96 | JDJD.COM INC | 548,955 | $1.2B | 0.21% | |
| 97 | LWLAMB WESTON HLDGS INC | 3,681,410 | $1.2B | 0.21% | |
| 98 | OLEDUNIVERSAL DISPLAY CORP | 995,538 | $1.2B | 0.21% | |
| 99 | VTVANGUARD INTL EQUITY INDEX F | 96,625 | $1.2B | 0.21% | |
| 100 | CPRTCOPART INC | 8,790,173 | $1.2B | 0.21% |
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