WELLINGTON MANAGEMENT GROUP LLP Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$549.6M
Holdings
1,908
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,908 positions)
| Stock | Value |
|---|---|
ARLOARLO TECHNOLOGIES INC | $4K |
G4RABANCO DE CHILE | $4K |
BILL 0 04/01/27BILL HOLDINGS INC | $4K |
SMGSCOTTS MIRACLE-GRO CO | $4K |
OCULOCULAR THERAPEUTIX INC | $4K |
RRRRED ROCK RESORTS INC | $4K |
ETSY 0.125 10/01/26ETSY INC | $4K |
MTARCELORMITTAL SA LUXEMBOURG | $4K |
EIDOISHARES TR | $4K |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $4K |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $4K |
IYRISHARES TR | $4K |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $4K |
VNMVANECK ETF TRUST | $4K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $4K |
HIWHIGHWOODS PPTYS INC | $4K |
THOTHOR INDS INC | $4K |
NWLNEWELL BRANDS INC | $4K |
WVEWAVE LIFE SCIENCES LTD | $4K |
NGNOVAGOLD RES INC | $4K |
CSXCSX CORP | $4K |
KMBKIMBERLY-CLARK CORP | $4K |
MRXMAREX GROUP PLC | $4K |
GRMNGARMIN LTD | $4K |
LITE 0.5 06/15/28LUMENTUM HLDGS INC | $4K |
LADLITHIA MTRS INC | $4K |
MDXGMIMEDX GROUP INC | $4K |
MXLMAXLINEAR INC | $4K |
ACREARES COML REAL ESTATE CORP | $4K |
BSBRBANCO SANTANDER BRASIL S A | $4K |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $4K |
FINVFINVOLUTION GROUP | $4K |
TDYTELEDYNE TECHNOLOGIES INC | $4K |
FELEFRANKLIN ELEC INC | $4K |
AREALEXANDRIA REAL ESTATE EQ IN | $4K |
CDNACAREDX INC | $4K |
FPHFIVE POINT HOLDINGS LLC | $4K |
CHTRCHARTER COMMUNICATIONS INC N | $4K |
CIVBCIVISTA BANCSHARES INC | $4K |
MPMP MATERIALS CORP | $3K |
GDXVANECK ETF TRUST | $3K |
CSTMCONSTELLIUM SE | $3K |
LEUCENTRUS ENERGY CORP | $3K |
GPCGENUINE PARTS CO | $3K |
SSRMSSR MINING IN | $3K |
FDXFEDEX CORP | $3K |
AFRM 0 11/15/26AFFIRM HLDGS INC | $3K |
SUXTD SYNNEX CORPORATION | $3K |
PAASPAN AMERN SILVER CORP | $3K |
ILMNILLUMINA INC | $3K |
LNWOLIGHT & WONDER INC | $3K |
MSTZETF OPPORTUNITIES TRUST | $3K |
AEHRAEHR TEST SYS | $3K |
MANHMANHATTAN ASSOCIATES INC | $3K |
VISTVISTA ENERGY S.A.B. DE C.V. | $3K |
FOXAFOX CORP | $3K |
TKOTKO GROUP HOLDINGS INC | $3K |
PSTXUSDPOSEIDA THERAPEUTICS INC | $3K |
NVGSNAVIGATOR HLDGS LTD | $3K |
NEWTNEWTEKONE INC | $3K |
ZYMEZYMEWORKS INC | $3K |
HPEHEWLETT PACKARD ENTERPRISE C | $3K |
CRWDCROWDSTRIKE HLDGS INC | $3K |
SYFSYNCHRONY FINANCIAL | $3K |
DOCHEALTHPEAK PROPERTIES INC | $3K |
REGREGENCY CTRS CORP | $3K |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $3K |
ICLICL GROUP LTD | $3K |
GENGEN DIGITAL INC | $3K |
VIVTELEFONICA BRASIL SA | $3K |
TRVCCITIGROUP INC | $3K |
GLDDGREAT LAKES DREDGE & DOCK CO | $3K |
TTANSERVICETITAN INC | $3K |
VICIVICI PPTYS INC | $3K |
T7DTRANSDIGM GROUP INC | $3K |
HROWHARROW INC | $3K |
XPELXPEL INC | $3K |
HASHASBRO INC | $3K |
PPCPILGRIMS PRIDE CORP | $3K |
TALTAL EDUCATION GROUP | $3K |
BWABORGWARNER INC | $3K |
TLTISHARES TR | $3K |
EDGGOLD FIELDS LTD | $3K |
RGTIRIGETTI COMPUTING INC | $3K |
RDFN 0.5 04/01/27REDFIN CORP | $3K |
GDENGOLDEN ENTMT INC | $3K |
NGDNEW GOLD INC CDA | $3K |
SOXXISHARES TR | $3K |
CAECAE INC | $3K |
WTHWORTHINGTON ENTERPRISES INC | $3K |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $3K |
DXCM 0.25 11/15/25DEXCOM INC | $3K |
HALOHALOZYME THERAPEUTICS INC | $3K |
TMPTOMPKINS FINL CORP | $3K |
OBKORIGIN BANCORP INC | $3K |
PPHMEURAVID BIOSERVICES INC | $3K |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $3K |
MATXMATSON INC | $3K |
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | $3K |
ITGR 2.125 02/15/28INTEGER HLDGS CORP | $3K |