WELLINGTON MANAGEMENT GROUP LLP Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$625.3M
Holdings
2,167
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,167 positions)
| Stock | Value |
|---|---|
HRTXHERON THERAPEUTICS INC | $15.0M |
MIXTMIX TELEMATICS LTD | $15.0M |
VTVANGUARD INTL EQUITY INDEX F | $14.9M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $14.9M |
—BERKSHIRE GREY INC | $14.7M |
WOOFPETCO HEALTH & WELLNESS CO I | $14.7M |
TRVCCITIGROUP INC | $14.6M |
OZONOZON HLDGS PLC | $14.6M |
KURAKURA ONCOLOGY INC | $14.6M |
UNHUNITEDHEALTH GROUP INC | $14.6M |
VYMVANGUARD WHITEHALL FDS | $14.6M |
HDBHDFC BANK LTD | $14.6M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $14.5M |
UFPTUFP TECHNOLOGIES INC | $14.5M |
BDX 6 06/01/23 BBECTON DICKINSON & CO | $14.4M |
MPMP MATERIALS CORP | $14.4M |
SHCRUSDSHARECARE INC | $14.2M |
HYGISHARES TR | $14.2M |
ROKROCKWELL AUTOMATION INC | $14.2M |
CCNECNB FINL CORP PA | $14.1M |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $14.0M |
ARWRARROWHEAD PHARMACEUTICALS IN | $13.9M |
—FORGEROCK INC | $13.9M |
—FINTECH ACQUISITION CORP VI | $13.9M |
—WORKDAY INC | $13.8M |
—CI FINL CORP | $13.8M |
—RELIANT BANCORP INC | $13.7M |
COOKTRAEGER INC | $13.7M |
CHRDOASIS PETROLEUM INC | $13.7M |
MCHIISHARES TR | $13.6M |
HCQAMN HEALTHCARE SVCS INC | $13.6M |
BOXBOX INC | $13.5M |
PPLPEMBINA PIPELINE CORP | $13.4M |
VLOVALERO ENERGY CORP | $13.4M |
VOTVANGUARD INDEX FDS | $13.4M |
BEPBROOKFIELD RENEWABLE PARTNER | $13.3M |
NIONIO INC | $13.3M |
TWOU2U INC | $13.2M |
SLMSLM CORP | $13.1M |
CPFCENTRAL PAC FINL CORP | $13.0M |
HGVHILTON GRAND VACATIONS INC | $13.0M |
FISVFISERV INC | $13.0M |
FFWMFIRST FNDTN INC | $12.9M |
ZNTLZENTALIS PHARMACEUTICALS INC | $12.8M |
GOOGLALPHABET INC | $12.7M |
—PROFESSIONAL HLDG CORP | $12.7M |
CMECME GROUP INC | $12.7M |
WTWISDOMTREE INVTS INC | $12.6M |
TDTORONTO DOMINION BK ONT | $12.6M |
GENIGENIUS SPORTS LIMITED | $12.6M |
DOCNDIGITALOCEAN HLDGS INC | $12.6M |
BMIBADGER METER INC | $12.5M |
RMNIRIMINI STR INC DEL | $12.5M |
UNITUNITI GROUP INC | $12.5M |
—FINTECH ACQUISITION CORP V | $12.3M |
OYSTOYSTER PT PHARMA INC | $12.3M |
MFCMANULIFE FINL CORP | $12.2M |
CNMCORE & MAIN INC | $12.2M |
MMIMARCUS & MILLICHAP INC | $12.2M |
LVLNSPDR SER TR | $12.1M |
AESAES CORP | $12.1M |
KNKNOWLES CORP | $12.1M |
POSTPOST HLDGS INC | $12.1M |
DGXQUEST DIAGNOSTICS INC | $12.1M |
DSKEUSDDASEKE INC | $12.0M |
SHAKSHAKE SHACK INC | $11.9M |
FELEFRANKLIN ELEC INC | $11.8M |
—MANTECH INTERNATIONAL CORP | $11.7M |
—NORTH MOUNTAIN MERGER CORP | $11.6M |
PCTYPAYLOCITY HLDG CORP | $11.6M |
WBWEIBO CORP | $11.6M |
SXISTANDEX INTL CORP | $11.6M |
AKOBEMBOTELLADORA ANDINA S A | $11.6M |
HFGOHARTFORD FDS EXCHANGE TRADED | $11.5M |
RWTREDWOOD TR INC | $11.5M |
ISBCUSDINVESTORS BANCORP INC NEW | $11.4M |
CIVBCIVISTA BANCSHARES INC | $11.4M |
CZRCAESARS ENTERTAINMENT INC NE | $11.4M |
DENEURDENBURY INC | $11.4M |
XYZ 0.25 11/01/27BLOCK INC | $11.3M |
PVG1EURPRETIUM RES INC | $11.3M |
CFGCITIZENS FINL GROUP INC | $11.2M |
TBLATABOOLA.COM LTD | $11.2M |
PNRPENTAIR PLC | $11.2M |
GLDDGREAT LAKES DREDGE & DOCK CO | $11.2M |
CWSTCASELLA WASTE SYS INC | $11.2M |
MARAMARATHON DIGITAL HOLDINGS IN | $11.1M |
FMBHFIRST MID ILL BANCSHARES INC | $11.1M |
FYBRFRONTIER COMMUNICATIONS PARE | $11.0M |
SMINISHARES TR | $11.0M |
MRO*MARATHON OIL CORP | $10.9M |
AAALCOA CORP | $10.9M |
HAMHARMONY GOLD MINING CO LTD | $10.8M |
BROBROWN & BROWN INC | $10.8M |
WFCWELLS FARGO CO NEW | $10.7M |
PCORPROCORE TECHNOLOGIES INC | $10.7M |
NGNOVAGOLD RES INC | $10.6M |
BSYBENTLEY SYS INC | $10.5M |
XLESELECT SECTOR SPDR TR | $10.4M |
EWTXEDGEWISE THERAPEUTICS INC | $10.4M |