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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464288273

480622

Value:

$30.5B

343412AJ1

Value:

$30.5B

HOLOGIC INC

HOLX|436440101

492387

Value:

$30.4B

Permian Resources Corp

PR|71424F105

2192083

Value:

$30.4B

Maplebear Inc.

CART|565394103

760263

Value:

$30.3B

Eastern Bankshares, Inc.

EBC|27627N105

1847405

Value:

$30.3B

BARRETT BUSINESS SERVICES INC

BBSI|068463108

735397

Value:

$30.3B

464287648

IWO|464287648

118323

Value:

$30.2B

MAXIMUS, INC.

MMS|577933104

441550

Value:

$30.1B

American Water Works Company, Inc.

AWK|030420103

204038

Value:

$30.1B

Ladder Capital Corp

LADR|505743104

2625230

Value:

$30.0B

Primo Brands Corp

PRMB|741623102

842234

Value:

$29.9B

Twist Bioscience Corp

TWST|90184D100

760951

Value:

$29.9B

69331CAL2

Value:

$29.6B

UNITED BREWERIES CO INC

CCU|204429104

1944683

Value:

$29.6B

GRID DYNAMICS HOLDINGS, INC.

GDYN|39813G109

1882113

Value:

$29.5B

COMERICA INC /NEW/

CMA|200340107

497298

Value:

$29.4B

NB Bancorp, Inc.

NBBK|63945M107

1610589

Value:

$29.1B

OXFORD INDUSTRIES INC

OXM|691497309

495886

Value:

$29.1B

Nu Holdings Ltd.

NU|G6683N103

2814988

Value:

$28.8B

Instrument	Shares		Other Manager	Value
(cusip464288273)✕	480.6K	QoQ NEW(+480.6K) YoY +73.86% (+204.2K)	All Managers (Combined)	$30.5M	QoQ NEW(+$30.5M) YoY +74.41% (+$13.0M)
(cusip343412AJ1)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$30.5M	QoQ NEW(+$30.5M) YoY NEW(+$30.5M)
Hologic Inc(HOLXcusip436440101)	492.4K	QoQ NEW(+492.4K) YoY -65.94% (-953.5K)	All Managers (Combined)	$30.4M	QoQ NEW(+$30.4M) YoY -73.01% (-$82.3M)
Permian Resources Corp(PRcusip71424F105)	2.2M	QoQ NEW(+2.2M) YoY NEW(+2.2M)	All Managers (Combined)	$30.4M	QoQ NEW(+$30.4M) YoY NEW(+$30.4M)
Maplebear Inc.(CARTcusip565394103)	760.3K	QoQ NEW(+760.3K) YoY +562.30% (+645.5K)	All Managers (Combined)	$30.3M	QoQ NEW(+$30.3M) YoY +608.48% (+$26.0M)
Eastern Bankshares, Inc.(EBCcusip27627N105)	1.8M	QoQ NEW(+1.8M) YoY -44.55% (-1.5M)	All Managers (Combined)	$30.3M	QoQ NEW(+$30.3M) YoY -34.00% (-$15.6M)
Barrett Business Services Inc(BBSIcusip068463108)	735.4K	QoQ NEW(+735.4K) YoY +264.28% (+533.5K)	All Managers (Combined)	$30.3M	QoQ NEW(+$30.3M) YoY +18.29% (+$4.7M)
(IWOcusip464287648)	118.3K	QoQ NEW(+118.3K) YoY +69.47% (+48.5K)	All Managers (Combined)	$30.2M	QoQ NEW(+$30.2M) YoY +59.91% (+$11.3M)
Maximus, Inc.(MMScusip577933104)	441.6K	QoQ NEW(+441.6K) YoY +38.26% (+122.2K)	All Managers (Combined)	$30.1M	QoQ NEW(+$30.1M) YoY +12.37% (+$3.3M)
American Water Works Company, Inc.(AWKcusip030420103)	204.0K	QoQ NEW(+204.0K) YoY +28.55% (+45.3K)	All Managers (Combined)	$30.1M	QoQ NEW(+$30.1M) YoY +55.18% (+$10.7M)
Ladder Capital Corp(LADRcusip505743104)	2.6M	QoQ NEW(+2.6M) YoY +48.08% (+852.4K)	All Managers (Combined)	$30.0M	QoQ NEW(+$30.0M) YoY +51.80% (+$10.2M)
Primo Brands Corp(PRMBcusip741623102)	842.2K	QoQ NEW(+842.2K) YoY NEW(+842.2K)	All Managers (Combined)	$29.9M	QoQ NEW(+$29.9M) YoY NEW(+$29.9M)
Twist Bioscience Corp(TWSTcusip90184D100)	761.0K	QoQ NEW(+761.0K) YoY +2612.45% (+732.9K)	All Managers (Combined)	$29.9M	QoQ NEW(+$29.9M) YoY +3003.78% (+$28.9M)
(cusip69331CAL2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$29.6M	QoQ NEW(+$29.6M) YoY NEW(+$29.6M)
United Breweries Co Inc(CCUcusip204429104)	1.9M	QoQ NEW(+1.9M) YoY +11.99% (+208.3K)	All Managers (Combined)	$29.6M	QoQ NEW(+$29.6M) YoY +41.98% (+$8.7M)
Grid Dynamics Holdings, Inc.(GDYNcusip39813G109)	1.9M	QoQ NEW(+1.9M) YoY +8.05% (+140.3K)	All Managers (Combined)	$29.5M	QoQ NEW(+$29.5M) YoY +37.59% (+$8.0M)
Comerica Inc /New/(CMAcusip200340107)	497.3K	QoQ NEW(+497.3K) YoY NEW(+497.3K)	All Managers (Combined)	$29.4M	QoQ NEW(+$29.4M) YoY NEW(+$29.4M)
Nb Bancorp, Inc.(NBBKcusip63945M107)	1.6M	QoQ NEW(+1.6M) YoY +716.32% (+1.4M)	All Managers (Combined)	$29.1M	QoQ NEW(+$29.1M) YoY +979.87% (+$26.4M)
Oxford Industries Inc(OXMcusip691497309)	495.9K	QoQ NEW(+495.9K) YoY +15.43% (-66.3K)	All Managers (Combined)	$29.1M	QoQ NEW(+$29.1M) YoY -39.74% (-$19.2M)
Nu Holdings Ltd.(NUcusipG6683N103)	2.8M	QoQ NEW(+2.8M) YoY +86.94% (+1.3M)	All Managers (Combined)	$28.8M	QoQ NEW(+$28.8M) YoY +60.46% (+$10.9M)