WELLINGTON MANAGEMENT GROUP LLP Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$543.1B
Holdings
1,904
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,904 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SNOWSNOWFLAKE INC | 46,870 | $3.5B | 0.65% | |
| 2 | EMREMERSON ELEC CO | 5,333,193 | $2.5B | 0.45% | |
| 3 | XPEVXPENG INC | 719,251 | $2.4B | 0.43% | |
| 4 | SYKSTRYKER CORPORATION | 3,243,879 | $2.3B | 0.42% | |
| 5 | IDXXIDEXX LABS INC | 181,745 | $2.3B | 0.42% | |
| 6 | AAPLAPPLE INC | 99,988,379 | $2.2B | 0.41% | |
| 7 | —ZEALAND PHARMA A/S | 1,099,546 | $2.2B | 0.40% | |
| 8 | RSGREPUBLIC SVCS INC | 730,323 | $2.2B | 0.40% | |
| 9 | CHRSCOHERUS BIOSCIENCES INC | 1,641,522 | $2.1B | 0.39% | |
| 10 | RPRXROYALTY PHARMA PLC | 5,868,929 | $2.1B | 0.39% | |
| 11 | PEGPUBLIC SVC ENTERPRISE GRP IN | 200,450 | $2.0B | 0.37% | |
| 12 | IRWDIRONWOOD PHARMACEUTICALS INC | 21,617,713 | $2.0B | 0.37% | |
| 13 | PDCEUSDPDC ENERGY INC | 777,184 | $2.0B | 0.37% | |
| 14 | ADIANALOG DEVICES INC | 5,333,579 | $2.0B | 0.36% | |
| 15 | —VIRTUSA CORP | 38,116 | $1.9B | 0.36% | |
| 16 | AMZNAMAZON COM INC | 2,446,081 | $1.9B | 0.35% | |
| 17 | FLEXFLEX LTD | 52,710,291 | $1.9B | 0.34% | |
| 18 | ALGSALIGOS THERAPEUTICS INC | 3,927,598 | $1.9B | 0.34% | |
| 19 | CXOEURCONCHO RES INC | 3,618,895 | $1.9B | 0.34% | |
| 20 | NLYEURANNALY CAPITAL MANAGEMENT IN | 356,599 | $1.9B | 0.34% | |
| 21 | DOCUDOCUSIGN INC | 673,295 | $1.8B | 0.34% | |
| 22 | GTHXEURG1 THERAPEUTICS INC | 1,237,342 | $1.8B | 0.34% | |
| 23 | SOGOGBPSOGOU INC | 223,037 | $1.8B | 0.33% | |
| 24 | OYSTOYSTER PT PHARMA INC | 1,501,545 | $1.8B | 0.33% | |
| 25 | AVIRATEA PHARMACEUTICALS INC | 42,715 | $1.8B | 0.33% | |
| 26 | MSFTMICROSOFT CORP | 65,511,886 | $1.8B | 0.33% | |
| 27 | —R1 RCM INC | 4,511,720 | $1.8B | 0.32% | |
| 28 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 1,946,364 | $1.7B | 0.32% | |
| 29 | VNTVONTIER CORPORATION | 4,656,132 | $1.7B | 0.32% | |
| 30 | PSXPHILLIPS 66 | 10,648,756 | $1.7B | 0.32% | |
| 31 | FBINFORTUNE BRANDS HOME & SEC IN | 8,660,861 | $1.7B | 0.32% | |
| 32 | TPHTRI POINTE GROUP INC | 4,386,484 | $1.7B | 0.32% | |
| 33 | RHPRYMAN HOSPITALITY PPTYS INC | 256,335 | $1.7B | 0.31% | |
| 34 | SPOTSPOTIFY TECHNOLOGY S A | 1,073,593 | $1.7B | 0.31% | |
| 35 | BCELATRECA INC | 3,357,984 | $1.7B | 0.31% | |
| 36 | TRTN-PATRITON INTL LTD | 6,664,378 | $1.7B | 0.31% | |
| 37 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 2,038,120 | $1.7B | 0.31% | |
| 38 | —GRUBHUB INC | 22,254 | $1.7B | 0.30% | |
| 39 | JKSJINKOSOLAR HLDG CO LTD | 26,559 | $1.6B | 0.30% | |
| 40 | ARNC1EURARCONIC CORPORATION | 54,564 | $1.6B | 0.30% | |
| 41 | FANGDIAMONDBACK ENERGY INC | 5,083,481 | $1.6B | 0.30% | |
| 42 | BDTXBLACK DIAMOND THERAPEUTICS I | 1,153,828 | $1.6B | 0.30% | |
| 43 | CYTKCYTOKINETICS INC | 1,176,795 | $1.6B | 0.30% | |
| 44 | OTISOTIS WORLDWIDE CORP | 1,291,178 | $1.6B | 0.29% | |
| 45 | SBUXSTARBUCKS CORP | 2,350,633 | $1.6B | 0.29% | |
| 46 | CSGPCOSTAR GROUP INC | 444,411 | $1.6B | 0.29% | |
| 47 | —FITBIT INC | 228,412 | $1.6B | 0.29% | |
| 48 | KMIKINDER MORGAN INC DEL | 14,083,495 | $1.5B | 0.29% | |
| 49 | PSAPUBLIC STORAGE | 6,052,754 | $1.5B | 0.28% | |
| 50 | AGIOAGIOS PHARMACEUTICALS INC | 7,877,370 | $1.5B | 0.28% | |
| 51 | ETNBGBP89BIO INC | 1,264,911 | $1.5B | 0.28% | |
| 52 | IVZINVESCO LTD | 87,504 | $1.5B | 0.28% | |
| 53 | HRLHORMEL FOODS CORP | 32,442 | $1.5B | 0.28% | |
| 54 | EXASEXACT SCIENCES CORP | 5,772,683 | $1.5B | 0.28% | |
| 55 | AIZASSURANT INC | 2,712,124 | $1.5B | 0.27% | |
| 56 | HCATHEALTH CATALYST INC | 2,848,597 | $1.5B | 0.27% | |
| 57 | ABXBARRICK GOLD CORP | 11,050,127 | $1.5B | 0.27% | |
| 58 | QFIN360 DIGITECH INC | 125,777 | $1.5B | 0.27% | |
| 59 | GWREGUIDEWIRE SOFTWARE INC | 7,345,736 | $1.5B | 0.27% | |
| 60 | FIVEFIVE BELOW INC | 1,650,146 | $1.5B | 0.27% | |
| 61 | EBAEBAY INC. | 79,062 | $1.5B | 0.27% | |
| 62 | FUTUFUTU HLDGS LTD | 32,229 | $1.5B | 0.27% | |
| 63 | KHCKRAFT HEINZ CO | 42,446 | $1.5B | 0.27% | |
| 64 | MPLNUSDMULTIPLAN CORPORATION | 24,430,369 | $1.5B | 0.27% | |
| 65 | DYNDYNE THERAPEUTICS INC | 2,904,722 | $1.5B | 0.27% | |
| 66 | URGNUROGEN PHARMA LTD | 1,840,637 | $1.5B | 0.27% | |
| 67 | KMBKIMBERLY-CLARK CORP | 3,049,436 | $1.5B | 0.27% | |
| 68 | —TEVA PHARMACEUTICAL FIN LLC | 10,000,000 | $1.5B | 0.27% | |
| 69 | KODKODIAK SCIENCES INC | 4,482,029 | $1.5B | 0.27% | |
| 70 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 17,553,303 | $1.5B | 0.27% | |
| 71 | TRVTRAVELERS COMPANIES INC | 3,348,599 | $1.4B | 0.26% | |
| 72 | —BUNGE LIMITED | 21,766 | $1.4B | 0.26% | |
| 73 | MOHMOLINA HEALTHCARE INC | 2,803,149 | $1.4B | 0.26% | |
| 74 | RVNCEURREVANCE THERAPEUTICS INC | 3,268,117 | $1.4B | 0.26% | |
| 75 | —SOLARWINDS CORP | 94,844 | $1.4B | 0.26% | |
| 76 | BIDUNBAIDU INC | 1,041,107 | $1.4B | 0.26% | |
| 77 | MLMMARTIN MARIETTA MATLS INC | 4,953 | $1.4B | 0.26% | |
| 78 | HUBGHUB GROUP INC | 24,161 | $1.4B | 0.25% | |
| 79 | —ILLUMINA INC | 941,000 | $1.4B | 0.25% | |
| 80 | —FORMA THERAPEUTICS HLDGS INC | 1,496,246 | $1.4B | 0.25% | |
| 81 | TSTENARIS S A | 1,134,956 | $1.4B | 0.25% | |
| 82 | JRVRJAMES RIV GROUP LTD | 2,781,129 | $1.4B | 0.25% | |
| 83 | IARTINTEGRA LIFESCIENCES HLDGS C | 9,263,394 | $1.4B | 0.25% | |
| 84 | —MERSANA THERAPEUTICS INC | 4,653,066 | $1.3B | 0.25% | |
| 85 | RYTMRHYTHM PHARMACEUTICALS INC | 2,101,227 | $1.3B | 0.25% | |
| 86 | ZNGAEURZYNGA INC | 35,911,672 | $1.3B | 0.25% | |
| 87 | HTTQUDIAN INC | 968,806 | $1.3B | 0.25% | |
| 88 | ADBEADOBE SYSTEMS INCORPORATED | 2,653,211 | $1.3B | 0.24% | |
| 89 | SUSUNCOR ENERGY INC NEW | 7,268,244 | $1.3B | 0.24% | |
| 90 | SPLK 1.125 09/15/25SPLUNK INC | 3,585,000 | $1.3B | 0.24% | |
| 91 | BDCBELDEN INC | 2,190,899 | $1.3B | 0.24% | |
| 92 | LSCCLATTICE SEMICONDUCTOR CORP | 6,657,972 | $1.3B | 0.24% | |
| 93 | TNETTRINET GROUP INC | 5,950,773 | $1.3B | 0.24% | |
| 94 | MUMICRON TECHNOLOGY INC | 17,493,343 | $1.3B | 0.24% | |
| 95 | MRNAMODERNA INC | 12,579 | $1.3B | 0.24% | |
| 96 | —FREELINE THERAPEUTICS HLDGS | 2,351,773 | $1.3B | 0.24% | |
| 97 | AEPAMERICAN ELEC PWR CO INC | 11,083,335 | $1.3B | 0.24% | |
| 98 | LOWLOWES COS INC | 8,158,550 | $1.3B | 0.24% | |
| 99 | GGENPACT LIMITED | 25,665,661 | $1.3B | 0.24% | |
| 100 | CNRCANADIAN NATL RY CO | 22,740,339 | $1.3B | 0.24% |
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