WELLINGTON MANAGEMENT GROUP LLP Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$498.7B
Holdings
1,978
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,978 positions)
| Stock | Value |
|---|---|
MMM3M CO | $19.3M |
TXTTEXTRON INC | $19.0M |
WKWORKIVA INC | $19.0M |
BYDBOYD GAMING CORP | $19.0M |
VTYXVENTYX BIOSCIENCES INC | $19.0M |
IWDISHARES TR | $19.0M |
WOOFOOT LOCKER INC | $18.9M |
DXCM 0.25 11/15/25DEXCOM INC | $18.8M |
MBCMASTERBRAND INC | $18.8M |
EWTISHARES INC | $18.5M |
STVNSTEVANATO GROUP S P A | $18.4M |
FAROFARO TECHNOLOGIES INC | $18.4M |
IBNICICI BANK LIMITED | $18.3M |
SHAKSHAKE SHACK INC | $18.3M |
MTRNMATERION CORP | $18.3M |
RITMRITHM CAPITAL CORP | $18.3M |
MUSAMURPHY USA INC | $18.2M |
AMANTERO MIDSTREAM CORP | $18.0M |
VLOVALERO ENERGY CORP | $18.0M |
VTIVANGUARD INDEX FDS | $18.0M |
XLFSELECT SECTOR SPDR TR | $18.0M |
EXPOEXPONENT INC | $18.0M |
LADRLADDER CAP CORP | $18.0M |
HUNHUNTSMAN CORP | $18.0M |
HOLIHOLLYSYS AUTOMATION TCHNGY L | $18.0M |
SSENTINELONE INC | $18.0M |
ABNB 0 03/15/26AIRBNB INC | $17.9M |
XYZ 0.125 03/01/25BLOCK INC | $17.5M |
ARISUSDARIS WATER SOLUTIONS INC | $17.5M |
YSGYATSEN HLDG LTD | $17.4M |
HRMYHARMONY BIOSCIENCES HLDGS IN | $17.0M |
PICKISHARES INC | $17.0M |
ESMTUSDENGAGESMART INC | $17.0M |
PBVPRESTIGE CONSMR HEALTHCARE I | $16.9M |
BFSTBUSINESS FIRST BANCSHARES IN | $16.7M |
TILEINTERFACE INC | $16.2M |
F 0 03/15/26FORD MTR CO DEL | $16.1M |
RBAGBPRITCHIE BROS AUCTIONEERS | $16.0M |
VYMVANGUARD WHITEHALL FDS | $16.0M |
VERVVERVE THERAPEUTICS INC | $16.0M |
OBTORANGE CNTY BANCORP INC | $16.0M |
HALOHALOZYME THERAPEUTICS INC | $16.0M |
PENNPENN ENTERTAINMENT INC | $16.0M |
BCMLBAYCOM CORP | $16.0M |
UAUNDER ARMOUR INC | $16.0M |
FSKFS KKR CAP CORP | $16.0M |
CTIC1USDCTI BIOPHARMA CORP | $15.9M |
PDDPINDUODUO INC | $15.9M |
BLBDBLUE BIRD CORP | $15.9M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $15.8M |
OOMAOOMA INC | $15.7M |
DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | $15.6M |
—EQRX INC | $15.6M |
MGNIMAGNITE INC | $15.4M |
CLFCLEVELAND-CLIFFS INC NEW | $15.4M |
FCXFREEPORT-MCMORAN INC | $15.3M |
NENOBLE CORP PLC | $15.3M |
FRSTPRIMIS FINANCIAL CORP | $15.2M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $15.0M |
PANLPANGAEA LOGISTICS SOLUTION L | $15.0M |
XLUSELECT SECTOR SPDR TR | $15.0M |
TENBTENABLE HLDGS INC | $15.0M |
ARANTERO RESOURCES CORP | $15.0M |
RLAYRELAY THERAPEUTICS INC | $15.0M |
ETSY 0.25 06/15/28ETSY INC | $14.8M |
RDNRADIAN GROUP INC | $14.8M |
IPARINTER PARFUMS INC | $14.7M |
SNEXSTONEX GROUP INC | $14.7M |
QSIIEURNEXTGEN HEALTHCARE INC | $14.7M |
SAMBOSTON BEER INC | $14.5M |
ATVIEURACTIVISION BLIZZARD INC | $14.5M |
INDAISHARES TR | $14.4M |
MKTXMARKETAXESS HLDGS INC | $14.1M |
AURAURORA INNOVATION INC | $14.0M |
—FTAC ATHENA ACQUISITION CORP | $14.0M |
ELDELDORADO GOLD CORP NEW | $14.0M |
NNNNATIONAL RETAIL PROPERTIES I | $14.0M |
IBEXIBEX LTD | $14.0M |
NOCNORTHROP GRUMMAN CORP | $14.0M |
STRLSTERLING INFRASTRUCTURE INC | $13.8M |
AMGNAMGEN INC | $13.7M |
CMCCOMMERCIAL METALS CO | $13.6M |
PGCPEAPACK-GLADSTONE FINL CORP | $13.5M |
NOGNORTHERN OIL AND GAS INC MN | $13.5M |
PZZAPAPA JOHNS INTL INC | $13.2M |
NAPA1USDDUCKHORN PORTFOLIO INC | $13.2M |
PPHMEURAVID BIOSERVICES INC | $13.2M |
AFRMAFFIRM HLDGS INC | $13.0M |
ENQENTEGRIS INC | $13.0M |
CGCENTERRA GOLD INC | $13.0M |
AWIARMSTRONG WORLD INDS INC NEW | $13.0M |
UTBUNITY BANCORP INC | $13.0M |
KMIKINDER MORGAN INC DEL | $13.0M |
—CORSAIR PARTNERING CORP | $13.0M |
MCFTMASTERCRAFT BOAT HLDGS INC | $13.0M |
YPFYPF SOCIEDAD ANONIMA | $12.9M |
OREALTY INCOME CORP | $12.9M |
TDTORONTO DOMINION BK ONT | $12.8M |
SU6SURMODICS INC | $12.8M |
TRDAENTRADA THERAPEUTICS INC | $12.7M |