WELLINGTON MANAGEMENT GROUP LLP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$587.9M
Holdings
2,139
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,139 positions)
| Stock | Value |
|---|---|
RJFRAYMOND JAMES FINL INC | $317.2M |
EPRTESSENTIAL PPTYS RLTY TR INC | $315.2M |
PHGKONINKLIJKE PHILIPS N V | $313.3M |
WCNWASTE CONNECTIONS INC | $313.3M |
FICOFAIR ISAAC CORP | $312.3M |
VIAVVIAVI SOLUTIONS INC | $312.0M |
THOTHOR INDS INC | $310.4M |
HSTHOST HOTELS & RESORTS INC | $309.9M |
AGOASSURED GUARANTY LTD | $309.5M |
FANGDIAMONDBACK ENERGY INC | $309.1M |
ONCBEIGENE LTD | $308.8M |
MDBMONGODB INC | $308.3M |
RSRELIANCE STEEL & ALUMINUM CO | $306.9M |
HLNEHAMILTON LANE INC | $306.4M |
PAYOPAYONEER GLOBAL INC | $306.0M |
PSXPHILLIPS 66 | $305.5M |
COINCOINBASE GLOBAL INC | $304.0M |
VBVANGUARD INDEX FDS | $300.3M |
SG7SAGE THERAPEUTICS INC | $300.0M |
HAEHAEMONETICS CORP MASS | $299.6M |
VMWEURVMWARE INC | $295.7M |
VFCV F CORP | $294.4M |
COLDAMERICOLD RLTY TR | $292.9M |
PRUPRUDENTIAL FINL INC | $292.7M |
CLVTRIP COM GROUP LTD | $292.0M |
ALCALCON AG | $291.4M |
AQLTISHARES TR | $290.7M |
IWMISHARES TR | $287.7M |
CARGCARGURUS INC | $286.5M |
ALXOALX ONCOLOGY HLDGS INC | $285.6M |
RDS/AROYAL DUTCH SHELL PLC | $285.6M |
OSH3EUROAK STR HEALTH INC | $285.4M |
GFLGFL ENVIRONMENTAL INC | $282.6M |
RPAYREPAY HLDGS CORP | $282.4M |
SNOWSNOWFLAKE INC | $282.3M |
JAZZJAZZ PHARMACEUTICALS PLC | $281.6M |
PBPROSPERITY BANCSHARES INC | $281.4M |
CVXCHEVRON CORP NEW | $280.8M |
INFYINFOSYS LTD | $280.3M |
FOURSHIFT4 PMTS INC | $280.2M |
AGREURAVANGRID INC | $276.9M |
QGENQIAGEN NV | $276.2M |
KMTKENNAMETAL INC | $275.6M |
QTWOQ2 HLDGS INC | $271.6M |
TERTERADYNE INC | $270.1M |
DAYCERIDIAN HCM HLDG INC | $269.9M |
TSNTYSON FOODS INC | $268.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $265.4M |
SSTKSHUTTERSTOCK INC | $265.2M |
ABXBARRICK GOLD CORP | $260.2M |
NEENEXTERA ENERGY INC | $257.3M |
ESGRENSTAR GROUP LIMITED | $256.3M |
SHOOMADDEN STEVEN LTD | $255.7M |
DHID R HORTON INC | $253.5M |
ABCBAMERIS BANCORP | $250.4M |
SLBSCHLUMBERGER LTD | $249.8M |
ACHOWENS & MINOR INC NEW | $249.0M |
GMEDGLOBUS MED INC | $248.6M |
LPXLOUISIANA PAC CORP | $248.6M |
ZIPZIPRECRUITER INC | $246.9M |
DEIDOUGLAS EMMETT INC | $246.5M |
ZNGAEURZYNGA INC | $245.6M |
QDELUSDQUIDEL CORP | $244.9M |
MEOHMETHANEX CORP | $243.2M |
BALLBALL CORP | $243.0M |
EXECHESAPEAKE ENERGY CORP | $242.3M |
PORPORTLAND GEN ELEC CO | $241.5M |
—SPX FLOW INC | $239.3M |
AGIOAGIOS PHARMACEUTICALS INC | $239.2M |
LVSLAS VEGAS SANDS CORP | $238.5M |
PWIPOWER INTEGRATIONS INC | $238.5M |
LECOLINCOLN ELEC HLDGS INC | $237.9M |
HASIHANNON ARMSTRONG SUST INFR C | $237.4M |
NBISYANDEX N V | $236.9M |
VCYTVERACYTE INC | $235.5M |
NUVAGBPNUVASIVE INC | $234.9M |
AM6AMICUS THERAPEUTICS INC | $232.0M |
OTISOTIS WORLDWIDE CORP | $230.4M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $230.3M |
AREALEXANDRIA REAL ESTATE EQ IN | $229.3M |
IRWDIRONWOOD PHARMACEUTICALS INC | $228.6M |
NCNO*NCINO INC | $227.0M |
RDFNREDFIN CORP | $226.8M |
VISNCOMMSCOPE HLDG CO INC | $226.8M |
OMFONEMAIN HLDGS INC | $226.7M |
—TURNING POINT THERAPEUTICS I | $226.4M |
RBLXROBLOX CORP | $226.3M |
RAREULTRAGENYX PHARMACEUTICAL IN | $226.2M |
LWLAMB WESTON HLDGS INC | $225.9M |
WINGWINGSTOP INC | $221.5M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $219.5M |
MEDPMEDPACE HLDGS INC | $216.4M |
GDRXGOODRX HLDGS INC | $215.4M |
PATHUIPATH INC | $214.7M |
BNSBANK NOVA SCOTIA B C | $214.5M |
VERVVERVE THERAPEUTICS INC | $213.6M |
—HOUGHTON MIFFLIN HARCOURT CO | $209.0M |
SUSUNCOR ENERGY INC NEW | $208.9M |
WSOWATSCO INC | $208.8M |
CAECAE INC | $208.4M |