Wellington Management Group Llp

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 7,350
Total Value: 486707954782
Accession Number: 0000902219-25-000242
Form Type: 13F-HR
CIK: 0000902219
Manager Name: Wellington Management Group Llp

Data Enrichment

93% identified

6,803 identified547 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

7,350 positions • $486,707,954.782K total value

7,350 positions

Manager:

SEC FilingSEC DataHachi Filing

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BELLRING BRANDS, INC.

BRBR|07831C103

3531246

Value:

$262.9B

MARKEL GROUP INC.

MKL|570535104

139877

Value:

$261.5B

FTAI Aviation Ltd.

FTAI|G3730V105

2347633

Value:

$260.7B

MKS INSTRUMENTS INC

MKSI|55306N104

3250085

Value:

$260.5B

Vertiv Holdings Co

VRT|92537N108

3591395

Value:

$259.3B

MongoDB, Inc.

MDB|60937P106

1471343

Value:

$258.1B

BOISE CASCADE Co

BCC|09739D100

2629978

Value:

$258.0B

Phillips Edison & Company, Inc.

PECO|71844V201

7045705

Value:

$257.1B

ONE Gas, Inc.

OGS|68235P108

3397926

Value:

$256.8B

AUTOZONE INC

AZO|053332102

67329

Value:

$256.7B

IONIS PHARMACEUTICALS INC

IONS|462222100

8416421

Value:

$253.9B

Ally Financial Inc.

ALLY|02005N100

6961375

Value:

$253.9B

Hamilton Lane INC

HLNE|407497106

1701963

Value:

$253.0B

ACUITY BRANDS INC

AYI|00508Y102

958289

Value:

$252.4B

DARDEN RESTAURANTS INC

DRI|237194105

1213346

Value:

$252.1B

FMC CORP

FMC|302491303

5915225

Value:

$249.6B

Zscaler, Inc.

ZS|98980G102

1242829

Value:

$246.6B

Sanofi

SNY|80105N105

4427436

Value:

$245.5B

Marvell Technology, Inc.

MRVL|573874104

3973793

Value:

$244.7B

UMB FINANCIAL CORP

UMBF|902788108

2407115

Value:

$243.4B

Instrument	Shares		Other Manager	Value
Bellring Brands, Inc.(BRBRcusip07831C103)	3.5M	QoQ NEW(+3.5M) YoY +57.17% (+1.3M)	All Managers (Combined)	$262.9M	QoQ NEW(+$262.9M) YoY +98.25% (+$130.3M)
Markel Group Inc.(MKLcusip570535104)	139.9K	QoQ NEW(+139.9K) YoY -43.29% (-106.8K)	All Managers (Combined)	$261.5M	QoQ NEW(+$261.5M) YoY -30.32% (-$113.8M)
Ftai Aviation Ltd.(FTAIcusipG3730V105)	2.3M	QoQ NEW(+2.3M) YoY +180.14% (+1.5M)	All Managers (Combined)	$260.7M	QoQ NEW(+$260.7M) YoY +362.17% (+$204.3M)
Mks Instruments Inc(MKSIcusip55306N104)	3.3M	QoQ NEW(+3.3M) YoY -3.47% (-117.0K)	All Managers (Combined)	$260.5M	QoQ NEW(+$260.5M) YoY -41.83% (-$187.3M)
Vertiv Holdings Co(VRTcusip92537N108)	3.6M	QoQ NEW(+3.6M) YoY +417.79% (+2.9M)	All Managers (Combined)	$259.3M	QoQ NEW(+$259.3M) YoY +357.75% (+$202.7M)
Mongodb, Inc.(MDBcusip60937P106)	1.5M	QoQ NEW(+1.5M) YoY -28.51% (-587.0K)	All Managers (Combined)	$258.1M	QoQ NEW(+$258.1M) YoY -65.04% (-$480.1M)
Boise Cascade Co(BCCcusip09739D100)	2.6M	QoQ NEW(+2.6M) YoY +54.01% (-922.3K)	All Managers (Combined)	$258.0M	QoQ NEW(+$258.0M) YoY -1.50% (-$3.9M)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	7.0M	QoQ NEW(+7.0M) YoY -6.75% (-510.7K)	All Managers (Combined)	$257.1M	QoQ NEW(+$257.1M) YoY -5.14% (-$13.9M)
One Gas, Inc.(OGScusip68235P108)	3.4M	QoQ NEW(+3.4M) YoY +24.22% (+662.6K)	All Managers (Combined)	$256.8M	QoQ NEW(+$256.8M) YoY +45.51% (+$80.3M)
Autozone Inc(AZOcusip053332102)	67.3K	QoQ NEW(+67.3K) YoY -76.61% (-220.5K)	All Managers (Combined)	$256.7M	QoQ NEW(+$256.7M) YoY -71.70% (-$650.5M)
Ionis Pharmaceuticals Inc(IONScusip462222100)	8.4M	QoQ NEW(+8.4M) YoY +47.76% (+2.7M)	All Managers (Combined)	$253.9M	QoQ NEW(+$253.9M) YoY +2.84% (+$7.0M)
Ally Financial Inc.(ALLYcusip02005N100)	7.0M	QoQ NEW(+7.0M) YoY NEW(+7.0M)	All Managers (Combined)	$253.9M	QoQ NEW(+$253.9M) YoY NEW(+$253.9M)
Hamilton Lane Inc(HLNEcusip407497106)	1.7M	QoQ NEW(+1.7M) YoY +34.59% (+437.4K)	All Managers (Combined)	$253.0M	QoQ NEW(+$253.0M) YoY +77.45% (+$110.4M)
Acuity Brands Inc(AYIcusip00508Y102)	958.3K	QoQ NEW(+958.3K) YoY -13.07% (-144.2K)	All Managers (Combined)	$252.4M	QoQ NEW(+$252.4M) YoY -14.81% (-$43.9M)
Darden Restaurants Inc(DRIcusip237194105)	1.2M	QoQ NEW(+1.2M) YoY -26.29% (-432.9K)	All Managers (Combined)	$252.1M	QoQ NEW(+$252.1M) YoY -8.38% (-$23.1M)
Fmc Corp(FMCcusip302491303)	5.9M	QoQ NEW(+5.9M) YoY -54.72% (-7.2M)	All Managers (Combined)	$249.6M	QoQ NEW(+$249.6M) YoY -70.01% (-$582.7M)
Zscaler, Inc.(ZScusip98980G102)	1.2M	QoQ NEW(+1.2M) YoY +740.19% (+1.1M)	All Managers (Combined)	$246.6M	QoQ NEW(+$246.6M) YoY +765.44% (+$218.1M)
Sanofi(SNYcusip80105N105)	4.4M	QoQ NEW(+4.4M) YoY NEW(+4.4M)	All Managers (Combined)	$245.5M	QoQ NEW(+$245.5M) YoY NEW(+$245.5M)
Marvell Technology, Inc.(MRVLcusip573874104)	4.0M	QoQ NEW(+4.0M) YoY -32.99% (-2.0M)	All Managers (Combined)	$244.7M	QoQ NEW(+$244.7M) YoY -41.79% (-$175.7M)
Umb Financial Corp(UMBFcusip902788108)	2.4M	QoQ NEW(+2.4M) YoY +26.68% (+507.1K)	All Managers (Combined)	$243.4M	QoQ NEW(+$243.4M) YoY +47.23% (+$78.1M)