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 |
|---|---|
EAELECTRONIC ARTS INC | $1.2B |
EWEDWARDS LIFESCIENCES CORP | $1.1B |
GLWCORNING INC | $1.1B |
ITWILLINOIS TOOL WKS INC | $1.1B |
FMCFMC CORP | $1.1B |
GSGOLDMAN SACHS GROUP INC | $1.1B |
KDPKEURIG DR PEPPER INC | $1.1B |
RYROYAL BK CDA SUSTAINABL | $1.1B |
WABWABTEC | $1.0B |
TFCTRUIST FINL CORP | $1.0B |
SEALTD 0.25 09/15/26SEA LTD | $1.0B |
RJFRAYMOND JAMES FINL INC | $1.0B |
ADMARCHER DANIELS MIDLAND CO | $1.0B |
SHAK 0 03/01/28SHAKE SHACK INC | $1.0B |
BSY 0.375 07/01/27BENTLEY SYS INC | $1.0B |
RNG 0 03/15/26RINGCENTRAL INC | $1.0B |
CABO 0 03/15/26CABLE ONE INC | $1.0B |
CEGCONSTELLATION ENERGY CORP | $995.7M |
LYBLYONDELLBASELL INDUSTRIES N | $993.3M |
AERAERCAP HOLDINGS NV | $970.0M |
8CWCROWN CASTLE INC | $960.4M |
PLDPROLOGIS INC. | $960.0M |
ATOATMOS ENERGY CORP | $947.0M |
STZCONSTELLATION BRANDS INC | $925.0M |
ETSYETSY INC | $919.0M |
LOWLOWES COS INC | $908.0M |
KELKELLOGG CO | $882.4M |
UBSUBS GROUP AG | $882.0M |
CVECENOVUS ENERGY INC | $874.3M |
ABNBAIRBNB INC | $869.0M |
ROSTROSS STORES INC | $863.0M |
BYND 0 03/15/27BEYOND MEAT INC | $857.7M |
BLDRBUILDERS FIRSTSOURCE INC | $854.0M |
TRPTC ENERGY CORP | $850.6M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $849.0M |
NVDANVIDIA CORPORATION | $844.0M |
KLACKLA CORP | $839.0M |
XYZBLOCK INC | $839.0M |
ILMNILLUMINA INC | $818.0M |
EMREMERSON ELEC CO | $816.1M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $816.0M |
ETNEATON CORP PLC | $803.4M |
LULULULULEMON ATHLETICA INC | $792.6M |
CDWCDW CORP | $782.0M |
MNSTMONSTER BEVERAGE CORP NEW | $774.0M |
TFXTELEFLEX INCORPORATED | $769.1M |
MRNAMODERNA INC | $765.9M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $757.3M |
LHXL3HARRIS TECHNOLOGIES INC | $755.5M |
GTMZOOMINFO TECHNOLOGIES INC | $750.0M |
VICIVICI PPTYS INC | $746.0M |
DISDISNEY WALT CO | $731.0M |
FFIVF5 INC | $730.0M |
GLGLOBE LIFE INC | $717.0M |
UTHUNITED THERAPEUTICS CORP DEL | $711.0M |
CECELANESE CORP DEL | $708.0M |
KMBKIMBERLY-CLARK CORP | $695.4M |
MPCMARATHON PETE CORP | $672.0M |
FLEXFLEX LTD | $672.0M |
CDLX 1 09/15/25CARDLYTICS INC | $671.4M |
TTENTOTALENERGIES SE | $660.0M |
PHPARKER-HANNIFIN CORP | $654.0M |
GGENPACT LIMITED | $644.0M |
BMYBRISTOL-MYERS SQUIBB CO | $639.6M |
IEXIDEX CORP | $638.4M |
DAYCERIDIAN HCM HLDG INC | $634.0M |
MSIMOTOROLA SOLUTIONS INC | $632.0M |
MRVLMARVELL TECHNOLOGY INC | $631.0M |
CNHICNH INDL N V | $631.0M |
LHLABORATORY CORP AMER HLDGS | $630.0M |
INCYINCYTE CORP | $621.7M |
PSXPHILLIPS 66 | $621.3M |
GLPIGAMING & LEISURE PPTYS INC | $616.0M |
FANGDIAMONDBACK ENERGY INC | $614.0M |
HLTHILTON WORLDWIDE HLDGS INC | $614.0M |
MUMICRON TECHNOLOGY INC | $608.0M |
MOHMOLINA HEALTHCARE INC | $608.0M |
WDAYWORKDAY INC | $603.0M |
FSLRFIRST SOLAR INC | $595.6M |
AMDADVANCED MICRO DEVICES INC | $584.0M |
CLHCLEAN HARBORS INC | $583.0M |
ITGARTNER INC | $583.0M |
BACBANK AMERICA CORP | $582.0M |
PFGCPERFORMANCE FOOD GROUP CO | $572.0M |
EHCENCOMPASS HEALTH CORP | $569.0M |
WEXWEX INC | $558.2M |
PXDEURPIONEER NAT RES CO | $552.5M |
MIDDMIDDLEBY CORP | $544.2M |
EQHEQUITABLE HLDGS INC | $542.0M |
AJGGALLAGHER ARTHUR J & CO | $540.0M |
OMCOMNICOM GROUP INC | $540.0M |
ICLRICON PLC | $538.0M |
TRGPTARGA RES CORP | $532.0M |
ONON SEMICONDUCTOR CORP | $527.0M |
NOWSERVICENOW INC | $508.0M |
EXASEXACT SCIENCES CORP | $505.1M |
INTCINTEL CORP | $502.0M |
WMTWALMART INC | $499.3M |
INTUINTUIT | $495.0M |
LDOSLEIDOS HOLDINGS INC | $492.0M |