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

Search and click to pin securities to the top

Page 68 of 97

Sort by:

Triumph Financial, Inc.

TFIN|89679E300

99454

Value:

$5.7B

IQVIA HOLDINGS INC.

IQV|46266C105

32542

Value:

$5.7B

278768AB2

Value:

$5.7B

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

30191

Value:

$5.7B

CMS ENERGY CORP

CMS|125896100

74709

Value:

$5.6B

Dell Technologies Inc.

DELL|24703L202

61360

Value:

$5.6B

Snap-on Inc

SNA|833034101

16575

Value:

$5.6B

Olema Pharmaceuticals, Inc.

OLMA|68062P106

1473679

Value:

$5.5B

33833Q106

1030817

Value:

$5.5B

EXELIXIS, INC.

EXEL|30161Q104

148198

Value:

$5.5B

17878Y207

237842

Value:

$5.5B

92206C664

VTWO|92206C664

66861

Value:

$5.4B

09061GAK7

Value:

$5.4B

90353TAJ9

Value:

$5.4B

SSR MINING INC.

SSRM|784730103

528774

Value:

$5.3B

Zeta Global Holdings Corp.

ZETA|98956A105

389802

Value:

$5.3B

PBF Energy Inc.

PBF|69318G106

275811

Value:

$5.3B

AMERICAN SUPERCONDUCTOR CORP /DE/

AMSC|030111207

289173

Value:

$5.2B

CONAGRA BRANDS INC.

CAG|205887102

196589

Value:

$5.2B

WASHINGTON TRUST BANCORP INC

WASH|940610108

168800

Value:

$5.2B

Instrument	Shares		Other Manager	Value
Triumph Financial, Inc.(TFINcusip89679E300)	99.5K	QoQ NEW(+99.5K) YoY -75.84% (-312.3K)	All Managers (Combined)	$5.7M	QoQ NEW(+$5.7M) YoY -82.40% (-$26.9M)
Iqvia Holdings Inc.(IQVcusip46266C105)	32.5K	QoQ NEW(+32.5K) YoY -97.99% (-1.6M)	All Managers (Combined)	$5.7M	QoQ NEW(+$5.7M) YoY -98.60% (-$405.0M)
(cusip278768AB2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$5.7M	QoQ NEW(+$5.7M) YoY NEW(+$5.7M)
Universal Health Services Inc(UHScusip913903100)	30.2K	QoQ NEW(+30.2K) YoY +134.78% (+17.3K)	All Managers (Combined)	$5.7M	QoQ NEW(+$5.7M) YoY +141.78% (+$3.3M)
Cms Energy Corp(CMScusip125896100)	74.7K	QoQ NEW(+74.7K) YoY -23.23% (-22.6K)	All Managers (Combined)	$5.6M	QoQ NEW(+$5.6M) YoY -4.45% (-$261.4K)
Dell Technologies Inc.(DELLcusip24703L202)	61.4K	QoQ NEW(+61.4K) YoY +244.52% (+43.5K)	All Managers (Combined)	$5.6M	QoQ NEW(+$5.6M) YoY +175.20% (+$3.6M)
Snap-On Inc(SNAcusip833034101)	16.6K	QoQ NEW(+16.6K) YoY +120.38% (+9.1K)	All Managers (Combined)	$5.6M	QoQ NEW(+$5.6M) YoY +150.72% (+$3.4M)
Olema Pharmaceuticals, Inc.(OLMAcusip68062P106)	1.5M	QoQ NEW(+1.5M) YoY +76.35% (-638.1K)	All Managers (Combined)	$5.5M	QoQ NEW(+$5.5M) YoY -41.42% (-$3.9M)
(cusip33833Q106)✕	1.0M	QoQ NEW(+1.0M) YoY +5.85% (+57.1K)	All Managers (Combined)	$5.5M	QoQ NEW(+$5.5M) YoY +80.60% (+$2.5M)
Exelixis, Inc.(EXELcusip30161Q104)	148.2K	QoQ NEW(+148.2K) YoY -49.58% (-145.7K)	All Managers (Combined)	$5.5M	QoQ NEW(+$5.5M) YoY -21.55% (-$1.5M)
(cusip17878Y207)✕	237.8K	QoQ NEW(+237.8K) YoY -43.12% (-180.4K)	All Managers (Combined)	$5.5M	QoQ NEW(+$5.5M) YoY -51.28% (-$5.8M)
(VTWOcusip92206C664)	66.9K	QoQ NEW(+66.9K) YoY NEW(+66.9K)	All Managers (Combined)	$5.4M	QoQ NEW(+$5.4M) YoY NEW(+$5.4M)
(cusip09061GAK7)✕	—	QoQ NEW YoY -	All Managers (Combined)	$5.4M	QoQ NEW(+$5.4M) YoY +4.34% (+$223.7K)
(cusip90353TAJ9)✕	—	QoQ NEW YoY -	All Managers (Combined)	$5.4M	QoQ NEW(+$5.4M) YoY -74.11% (-$15.4M)
Ssr Mining Inc.(SSRMcusip784730103)	528.8K	QoQ NEW(+528.8K) YoY -43.97% (-415.0K)	All Managers (Combined)	$5.3M	QoQ NEW(+$5.3M) YoY +26.10% (-$1.1M)
Zeta Global Holdings Corp.(ZETAcusip98956A105)	389.8K	QoQ NEW(+389.8K) YoY NEW(+389.8K)	All Managers (Combined)	$5.3M	QoQ NEW(+$5.3M) YoY NEW(+$5.3M)
Pbf Energy Inc.(PBFcusip69318G106)	275.8K	QoQ NEW(+275.8K) YoY -8.65% (-26.1K)	All Managers (Combined)	$5.3M	QoQ NEW(+$5.3M) YoY -69.71% (-$12.1M)
American Superconductor Corp /De/(AMSCcusip030111207)	289.2K	QoQ NEW(+289.2K) YoY NEW(+289.2K)	All Managers (Combined)	$5.2M	QoQ NEW(+$5.2M) YoY NEW(+$5.2M)
Conagra Brands Inc.(CAGcusip205887102)	196.6K	QoQ NEW(+196.6K) YoY +323.52% (+150.2K)	All Managers (Combined)	$5.2M	QoQ NEW(+$5.2M) YoY +281.08% (+$3.9M)
Washington Trust Bancorp Inc(WASHcusip940610108)	168.8K	QoQ NEW(+168.8K) YoY NEW(+168.8K)	All Managers (Combined)	$5.2M	QoQ NEW(+$5.2M) YoY NEW(+$5.2M)