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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N72482206

24438441

Value:

$972.2B

KLA CORP

KLAC|482480100

1416876

Value:

$963.2B

REGIONS FINANCIAL CORP

RF|7591EP100

44211562

Value:

$960.7B

LOCKHEED MARTIN CORP

LMT|539830109

2101493

Value:

$938.8B

IDEX CORP /DE/

IEX|45167R104

5050601

Value:

$914.0B

RIO TINTO PLC

RIO|767204100

15204084

Value:

$913.5B

EXELON CORP

EXC|30161N101

19609501

Value:

$903.6B

TransUnion

TRU|89400J107

10877953

Value:

$902.8B

Public Storage

PSA|74460D109

2987662

Value:

$894.2B

JABIL INC

JBL|466313103

6556153

Value:

$892.1B

NEXTERA ENERGY INC

NEE|65339F101

12441419

Value:

$882.0B

ROYAL BANK OF CANADA

RY|780087102

7632863

Value:

$859.7B

CORNING INC /NY

GLW|219350105

18478816

Value:

$846.0B

AerCap Holdings N.V.

AER|N00985106

8134717

Value:

$831.1B

ROPER TECHNOLOGIES INC

ROP|776696106

1401048

Value:

$826.0B

Walt Disney Co

DIS|254687106

8362817

Value:

$825.4B

CONSTELLATION BRANDS, INC.

STZ|21036P108

4480788

Value:

$822.3B

HUBSPOT INC

HUBS|443573100

1432638

Value:

$818.5B

SHOPIFY INC.

SHOP|82509L107

8481481

Value:

$808.9B

AMPHENOL CORP /DE/

APH|032095101

12168971

Value:

$798.2B

Instrument	Shares		Other Manager	Value
(cusipN72482206)✕	24.4M	QoQ NEW(+24.4M) YoY NEW(+24.4M)	All Managers (Combined)	$972.2M	QoQ NEW(+$972.2M) YoY NEW(+$972.2M)
Kla Corp(KLACcusip482480100)	1.4M	QoQ NEW(+1.4M) YoY -56.18% (-1.8M)	All Managers (Combined)	$963.2M	QoQ NEW(+$963.2M) YoY -57.36% (-$1295.7M)
Regions Financial Corp(RFcusip7591EP100)	44.2M	QoQ NEW(+44.2M) YoY -17.39% (-9.3M)	All Managers (Combined)	$960.7M	QoQ NEW(+$960.7M) YoY -14.68% (-$165.3M)
Lockheed Martin Corp(LMTcusip539830109)	2.1M	QoQ NEW(+2.1M) YoY -26.52% (-758.5K)	All Managers (Combined)	$938.8M	QoQ NEW(+$938.8M) YoY -27.83% (-$362.2M)
Idex Corp /De/(IEXcusip45167R104)	5.1M	QoQ NEW(+5.1M) YoY +157.84% (+3.1M)	All Managers (Combined)	$914.0M	QoQ NEW(+$914.0M) YoY +91.22% (+$436.0M)
Rio Tinto Plc(RIOcusip767204100)	15.2M	QoQ NEW(+15.2M) YoY -38.03% (-9.3M)	All Managers (Combined)	$913.5M	QoQ NEW(+$913.5M) YoY -41.59% (-$650.5M)
Exelon Corp(EXCcusip30161N101)	19.6M	QoQ NEW(+19.6M) YoY -78.84% (-73.1M)	All Managers (Combined)	$903.6M	QoQ NEW(+$903.6M) YoY -74.05% (-$2579.6M)
Transunion(TRUcusip89400J107)	10.9M	QoQ NEW(+10.9M) YoY +49.90% (+3.6M)	All Managers (Combined)	$902.8M	QoQ NEW(+$902.8M) YoY +55.89% (+$323.7M)
Public Storage(PSAcusip74460D109)	3.0M	QoQ NEW(+3.0M) YoY -25.33% (-1.0M)	All Managers (Combined)	$894.2M	QoQ NEW(+$894.2M) YoY -22.95% (-$266.4M)
Jabil Inc(JBLcusip466313103)	6.6M	QoQ NEW(+6.6M) YoY +93.19% (+3.2M)	All Managers (Combined)	$892.1M	QoQ NEW(+$892.1M) YoY +96.25% (+$437.5M)
Nextera Energy Inc(NEEcusip65339F101)	12.4M	QoQ NEW(+12.4M) YoY +53.95% (+4.4M)	All Managers (Combined)	$882.0M	QoQ NEW(+$882.0M) YoY +70.76% (+$365.5M)
Royal Bank Of Canada(RYcusip780087102)	7.6M	QoQ NEW(+7.6M) YoY -39.14% (-4.9M)	All Managers (Combined)	$859.7M	QoQ NEW(+$859.7M) YoY -32.11% (-$406.6M)
Corning Inc /Ny(GLWcusip219350105)	18.5M	QoQ NEW(+18.5M) YoY -38.34% (-11.5M)	All Managers (Combined)	$846.0M	QoQ NEW(+$846.0M) YoY -14.36% (-$141.9M)
Aercap Holdings N.V.(AERcusipN00985106)	8.1M	QoQ NEW(+8.1M) YoY -55.20% (-10.0M)	All Managers (Combined)	$831.1M	QoQ NEW(+$831.1M) YoY -47.34% (-$747.3M)
Roper Technologies Inc(ROPcusip776696106)	1.4M	QoQ NEW(+1.4M) YoY +320.48% (+1.1M)	All Managers (Combined)	$826.0M	QoQ NEW(+$826.0M) YoY +342.03% (+$639.2M)
Walt Disney Co(DIScusip254687106)	8.4M	QoQ NEW(+8.4M) YoY +26.57% (+1.8M)	All Managers (Combined)	$825.4M	QoQ NEW(+$825.4M) YoY +2.10% (+$17.0M)
Constellation Brands, Inc.(STZcusip21036P108)	4.5M	QoQ NEW(+4.5M) YoY +50.39% (+1.5M)	All Managers (Combined)	$822.3M	QoQ NEW(+$822.3M) YoY +1.56% (+$12.6M)
Hubspot Inc(HUBScusip443573100)	1.4M	QoQ NEW(+1.4M) YoY -17.16% (-296.8K)	All Managers (Combined)	$818.5M	QoQ NEW(+$818.5M) YoY -24.47% (-$265.2M)
Shopify Inc.(SHOPcusip82509L107)	8.5M	QoQ NEW(+8.5M) YoY +4.92% (+398.3K)	All Managers (Combined)	$808.9M	QoQ NEW(+$808.9M) YoY +29.67% (+$185.1M)
Amphenol Corp /De/(APHcusip032095101)	12.2M	QoQ NEW(+12.2M) YoY +1135.01% (+11.2M)	All Managers (Combined)	$798.2M	QoQ NEW(+$798.2M) YoY +602.25% (+$684.5M)