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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Docebo Inc.

DCBO|25609L105

586513(-0.5%)

Value:

$16.8B(-36.2%)

FORD MOTOR CO

F|345370860

1668932

Value:

$16.7B

FIRST HORIZON CORP

FHN|320517105

858245

Value:

$16.7B

252131AM9

Value:

$16.7B

ASSOCIATED BANC-CORP

ASB|045487105

739497

Value:

$16.7B

Wayfair Inc.

W|94419L101

517992

Value:

$16.6B

CASTLE BIOSCIENCES INC

CSTL|14843C105

828528

Value:

$16.6B

BENCHMARK ELECTRONICS INC

BHE|08160H101

435013

Value:

$16.5B

41653L875

476500

Value:

$16.5B

PROG Holdings, Inc.

PRG|74319R101

617624

Value:

$16.4B

ENERGIZER HOLDINGS, INC.

ENR|29272W109

547976

Value:

$16.4B

Taboola.com Ltd.

TBLA|M8744T106

5541096

Value:

$16.3B

83304AAH9

Value:

$16.3B

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

427360

Value:

$16.3B

Adeia Inc.

ADEA|00676P107

1229245

Value:

$16.3B

87918AAF2

Value:

$16.2B

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

796428

Value:

$16.2B

Xperi Inc.

XPER|98423J101

2091742

Value:

$16.1B

AdvanSix Inc.

ASIX|00773T101

712431

Value:

$16.1B

Atlas Energy Solutions Inc.

AESI|642045108

903711

Value:

$16.1B

Instrument	Shares		Other Manager	Value
Docebo Inc.(DCBOcusip25609L105)	586.5K	QoQ -0.52% (-3.1K) YoY NEW(+586.5K)	All Managers (Combined)	$16.8M	QoQ -36.21% (-$9.6M) YoY NEW(+$16.8M)
Ford Motor Co(Fcusip345370860)	1.7M	QoQ NEW(+1.7M) YoY +151.67% (+1.0M)	All Managers (Combined)	$16.7M	QoQ NEW(+$16.7M) YoY +90.08% (+$7.9M)
First Horizon Corp(FHNcusip320517105)	858.2K	QoQ NEW(+858.2K) YoY -77.90% (-3.0M)	All Managers (Combined)	$16.7M	QoQ NEW(+$16.7M) YoY -72.13% (-$43.2M)
(cusip252131AM9)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$16.7M	QoQ NEW(+$16.7M) YoY NEW(+$16.7M)
Associated Banc-Corp(ASBcusip045487105)	739.5K	QoQ NEW(+739.5K) YoY +1071.18% (+676.4K)	All Managers (Combined)	$16.7M	QoQ NEW(+$16.7M) YoY +1126.72% (+$15.3M)
Wayfair Inc.(Wcusip94419L101)	518.0K	QoQ NEW(+518.0K) YoY -42.40% (-381.4K)	All Managers (Combined)	$16.6M	QoQ NEW(+$16.6M) YoY -72.82% (-$44.5M)
Castle Biosciences Inc(CSTLcusip14843C105)	828.5K	QoQ NEW(+828.5K) YoY NEW(+828.5K)	All Managers (Combined)	$16.6M	QoQ NEW(+$16.6M) YoY NEW(+$16.6M)
Benchmark Electronics Inc(BHEcusip08160H101)	435.0K	QoQ NEW(+435.0K) YoY +8.35% (+33.5K)	All Managers (Combined)	$16.5M	QoQ NEW(+$16.5M) YoY +37.30% (+$4.5M)
(cusip41653L875)✕	476.5K	QoQ NEW(+476.5K) YoY -23.14% (-143.5K)	All Managers (Combined)	$16.5M	QoQ NEW(+$16.5M) YoY -21.90% (-$4.6M)
Prog Holdings, Inc.(PRGcusip74319R101)	617.6K	QoQ NEW(+617.6K) YoY +190.71% (+405.2K)	All Managers (Combined)	$16.4M	QoQ NEW(+$16.4M) YoY +124.53% (+$9.1M)
Energizer Holdings, Inc.(ENRcusip29272W109)	548.0K	QoQ NEW(+548.0K) YoY +144.02% (+323.4K)	All Managers (Combined)	$16.4M	QoQ NEW(+$16.4M) YoY +148.00% (+$9.8M)
Taboola.Com Ltd.(TBLAcusipM8744T106)	5.5M	QoQ NEW(+5.5M) YoY -67.77% (-11.7M)	All Managers (Combined)	$16.3M	QoQ NEW(+$16.3M) YoY -78.59% (-$60.0M)
(cusip83304AAH9)✕	—	QoQ NEW YoY -	All Managers (Combined)	$16.3M	QoQ NEW(+$16.3M) YoY -32.08% (-$7.7M)
Omega Healthcare Investors Inc(OHIcusip681936100)	427.4K	QoQ NEW(+427.4K) YoY +168.92% (+268.4K)	All Managers (Combined)	$16.3M	QoQ NEW(+$16.3M) YoY +223.34% (+$11.2M)
Adeia Inc.(ADEAcusip00676P107)	1.2M	QoQ NEW(+1.2M) YoY +100.88% (+617.3K)	All Managers (Combined)	$16.3M	QoQ NEW(+$16.3M) YoY +143.19% (+$9.6M)
(cusip87918AAF2)✕	—	QoQ NEW YoY -	All Managers (Combined)	$16.2M	QoQ NEW(+$16.2M) YoY +221.56% (+$11.2M)
Annaly Capital Management Inc(NLYcusip035710839)	796.4K	QoQ NEW(+796.4K) YoY +70.73% (+330.0K)	All Managers (Combined)	$16.2M	QoQ NEW(+$16.2M) YoY +76.11% (+$7.0M)
Xperi Inc.(XPERcusip98423J101)	2.1M	QoQ NEW(+2.1M) YoY +207.62% (+1.4M)	All Managers (Combined)	$16.1M	QoQ NEW(+$16.1M) YoY +96.92% (+$7.9M)
Advansix Inc.(ASIXcusip00773T101)	712.4K	QoQ NEW(+712.4K) YoY +152.36% (+430.1K)	All Managers (Combined)	$16.1M	QoQ NEW(+$16.1M) YoY +99.86% (+$8.1M)
Atlas Energy Solutions Inc.(AESIcusip642045108)	903.7K	QoQ NEW(+903.7K) YoY NEW(+903.7K)	All Managers (Combined)	$16.1M	QoQ NEW(+$16.1M) YoY NEW(+$16.1M)