WELLINGTON MANAGEMENT GROUP LLP Q4 2019 Filing

Filed February 11, 2020

Portfolio Value

$477.2M

Holdings

2,001

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (2,001 positions)

#	Stock	Shares	Value	% Portfolio
101	—MYOVANT SCIENCES LTD	3,614,021	$1.4M	0.30%
102	ECLECOLAB INC	5,488,548	$1.4M	0.30%
103	BCEBCE INC	6,779,893	$1.4M	0.30%
104	GLWCORNING INC	24,153,919	$1.4M	0.30%
105	SBUXSTARBUCKS CORP	355,977	$1.4M	0.30%
106	TRVTRAVELERS COMPANIES INC	3,794,739	$1.4M	0.29%
107	ACGLARCH CAP GROUP LTD	1,066,483	$1.4M	0.29%
108	9KGNEXTIER OILFIELD SOLUTIONS I	207,889	$1.4M	0.29%
109	CDEVEURCENTENNIAL RESOURCE DEV INC	301,122	$1.4M	0.29%
110	NXTCNEXTCURE INC	592,415	$1.4M	0.29%
111	ACHCACADIA HEALTHCARE COMPANY IN	11,710,582	$1.4M	0.29%
112	RETAEURREATA PHARMACEUTICALS INC	2,392,674	$1.4M	0.29%
113	EQREQUITY RESIDENTIAL	16,961	$1.4M	0.29%
114	AFLAFLAC INC	1,033,347	$1.4M	0.29%
115	PANW 0.75 07/01/23PALO ALTO NETWORKS INC	1,240,000	$1.4M	0.29%
116	WVEWAVE LIFE SCIENCES LTD	3,205,313	$1.4M	0.29%
117	FHBFIRST HAWAIIAN INC	1,483,366	$1.4M	0.29%
118	ADMARCHER DANIELS MIDLAND CO	20,877,811	$1.4M	0.29%
119	—TESLA INC	900,000	$1.4M	0.29%
120	ARWARROW ELECTRS INC	2,721,294	$1.4M	0.28%
121	LLYLILLY ELI & CO	44,346,489	$1.4M	0.28%
122	LUVSOUTHWEST AIRLS CO	4,822,399	$1.3M	0.28%
123	EWJISHARES INC	224,129	$1.3M	0.28%
124	—AIMMUNE THERAPEUTICS INC	2,494,133	$1.3M	0.28%
125	DWDMORGAN STANLEY	1,850,450	$1.3M	0.28%
126	JAZZJAZZ PHARMACEUTICALS PLC	172,977	$1.3M	0.28%
127	CCSCENTURY CMNTYS INC	1,049,870	$1.3M	0.28%
128	SNPSSYNOPSYS INC	30,096	$1.3M	0.28%
129	CHRSCOHERUS BIOSCIENCES INC	2,278,689	$1.3M	0.28%
130	HLNEHAMILTON LANE INC	1,663,055	$1.3M	0.28%
131	BHFBRIGHTHOUSE FINL INC	164,767	$1.3M	0.28%
132	QCOMQUALCOMM INC	1,301,565	$1.3M	0.28%
133	KFYKORN FERRY	31,061	$1.3M	0.28%
134	OTXOPEN TEXT CORP	345,247	$1.3M	0.28%
135	COFCAPITAL ONE FINL CORP	1,668,057	$1.3M	0.28%
136	WFCWELLS FARGO CO NEW	141,504	$1.3M	0.28%
137	BPBP PLC	11,521,305	$1.3M	0.27%
138	WORKSLACK TECHNOLOGIES INC	26,918,642	$1.3M	0.27%
139	TAPMOLSON COORS BREWING CO	67,693	$1.3M	0.27%
140	AERAERCAP HOLDINGS NV	4,836,181	$1.3M	0.27%
141	VACMARRIOTT VACTINS WORLDWID CO	2,716,920	$1.3M	0.27%
142	—R1 RCM INC	5,561,087	$1.3M	0.27%
143	GLYCEURGLYCOMIMETICS INC	3,705,977	$1.3M	0.27%
144	DBXDROPBOX INC	318,531	$1.3M	0.27%
145	MSFTMICROSOFT CORP	72,522,136	$1.3M	0.27%
146	—MEDIWOUND LTD	2,810,517	$1.3M	0.27%
147	PLNTPLANET FITNESS INC	4,295,767	$1.3M	0.27%
148	AESAES CORP	2,266,596	$1.3M	0.27%
149	NPKINEWPARK RES INC	1,413,619	$1.3M	0.27%
150	BURLBURLINGTON STORES INC	1,604,908	$1.3M	0.27%
151	BANCBANC OF CALIFORNIA INC	7,087,175	$1.3M	0.27%
152	DKSDICKS SPORTING GOODS INC	114,858	$1.3M	0.27%
153	PRSPPERSPECTA INC	171,782	$1.3M	0.27%
154	YETIYETI HLDGS INC	9,061,994	$1.3M	0.27%
155	—THIRD PT REINS LTD	3,385,625	$1.3M	0.27%
156	—CAREER EDUCATION CORP	68,866	$1.3M	0.27%
157	VMCVULCAN MATLS CO	761,253	$1.3M	0.26%
158	YUMCYUM CHINA HLDGS INC	52,928	$1.3M	0.26%
159	RHRH	23,887	$1.3M	0.26%
160	AMANTERO MIDSTREAM CORP	166,280	$1.3M	0.26%
161	EMEEMCOR GROUP INC	14,607	$1.3M	0.26%
162	HUYAHUYA INC	168,136	$1.3M	0.26%
163	GSGOLDMAN SACHS GROUP INC	46,304	$1.3M	0.26%
164	TSNTYSON FOODS INC	182,432	$1.3M	0.26%
165	HWCHANCOCK WHITNEY CORPORATION	1,397,054	$1.3M	0.26%
166	RWT 4.75 08/15/23REDWOOD TR INC	1,226,000	$1.3M	0.26%
167	NMI1EURKIRKLAND LAKE GOLD LTD	390,500	$1.3M	0.26%
168	ZBRAZEBRA TECHNOLOGIES CORP	1,275,792	$1.2M	0.26%
169	COTYCOTY INC	270,567	$1.2M	0.26%
170	RLRALPH LAUREN CORP	10,577	$1.2M	0.26%
171	—STAMPS COM INC	53,151	$1.2M	0.26%
172	—FORTY SEVEN INC	5,888,756	$1.2M	0.26%
173	USBUS BANCORP DEL	4,158,362	$1.2M	0.26%
174	ATGEADTALEM GLOBAL ED INC	106,340	$1.2M	0.26%
175	LDOSLEIDOS HLDGS INC	2,416,487	$1.2M	0.26%
176	VTVANGUARD INTL EQUITY INDEX F	15,188	$1.2M	0.26%
177	STTSTATE STR CORP	240,791	$1.2M	0.26%
178	HTHTHUAZHU GROUP LTD	30,657	$1.2M	0.26%
179	CRMSALESFORCE COM INC	7,541,444	$1.2M	0.26%
180	—NUVASIVE INC	1,880,000	$1.2M	0.26%
181	MGAMAGNA INTL INC	988,552	$1.2M	0.26%
182	MPTMEDICAL PPTYS TRUST INC	683,853	$1.2M	0.26%
183	MAAMID AMER APT CMNTYS INC	9,250	$1.2M	0.26%
184	SWAVUSDSHOCKWAVE MED INC	1,277,500	$1.2M	0.25%
185	OPTUALTICE USA INC	140,222	$1.2M	0.25%
186	ABBVABBVIE INC	234,639	$1.2M	0.25%
187	AZOAUTOZONE INC	28,041	$1.2M	0.25%
188	—MAGELLAN HEALTH INC	15,405	$1.2M	0.25%
189	OZKBANK OZK	796,787	$1.2M	0.25%
190	—AXA EQUITABLE HLDGS INC	16,207,748	$1.2M	0.25%
191	FNFFIDELITY NATIONAL FINANCIAL	4,293,489	$1.2M	0.25%
192	AAPLAPPLE INC	22,792,960	$1.2M	0.25%
193	SPOTSPOTIFY TECHNOLOGY S A	4,194,410	$1.2M	0.25%
194	GGENPACT LIMITED	22,755,185	$1.2M	0.25%
195	BNSBANK N S HALIFAX	14,750,519	$1.2M	0.25%
196	DGXQUEST DIAGNOSTICS INC	46,555	$1.2M	0.25%
197	RRXREGAL BELOIT CORP	13,811	$1.2M	0.25%
198	ICFIICF INTL INC	862,030	$1.2M	0.25%
199	EMREMERSON ELEC CO	1,283,700	$1.2M	0.25%
200	IWNISHARES TR	9,174	$1.2M	0.25%

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