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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GERON CORP

GERN|374163103

2984299

Value:

$4.7B

Murphy USA Inc.

MUSA|626755102

9922

Value:

$4.7B

Landsea Homes Corp

LSEA|51509P103

718800

Value:

$4.6B

ELECTRONIC ARTS INC.

EA|285512109

31901

Value:

$4.6B

American Assets Trust, Inc.

AAT|024013104

228534

Value:

$4.6B

VICI PROPERTIES INC.

VICI|925652109

139949

Value:

$4.6B

STAG Industrial, Inc.

STAG|85254J102

126182

Value:

$4.6B

BARCLAYS BANK PLC

VXX|06748M196

88105

Value:

$4.5B

ADVANCED MICRO DEVICES INC

AMD|007903107

41912

Value:

$4.5B

MasterCraft Boat Holdings, Inc.

MCFT|57637H103

259869

Value:

$4.5B

IonQ, Inc.

IONQ|46222L108

200891

Value:

$4.4B

VersaBank

VBNK|92512J106

425000

Value:

$4.4B

KIMBERLY CLARK CORP

KMB|494368103

30949

Value:

$4.4B

Latham Group, Inc.

SWIM|51819L107

681564

Value:

$4.4B

DEVON ENERGY CORP/DE

DVN|25179M103

117048

Value:

$4.4B

JANUS HENDERSON GROUP PLC

JHG|G4474Y214

120789

Value:

$4.4B

NOVA LTD.

NVMI|M7516K103

23523

Value:

$4.3B

W.W. GRAINGER, INC.

GWW|384802104

4368

Value:

$4.3B

TELEDYNE TECHNOLOGIES INC

TDY|879360105

8585

Value:

$4.3B

CrowdStrike Holdings, Inc.

CRWD|22788C105

12092

Value:

$4.3B

Instrument	Shares		Other Manager	Value
Geron Corp(GERNcusip374163103)	3.0M	QoQ NEW(+3.0M) YoY -72.72% (-8.0M)	All Managers (Combined)	$4.7M	QoQ NEW(+$4.7M) YoY -86.85% (-$31.4M)
Murphy Usa Inc.(MUSAcusip626755102)	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$4.7M	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
Landsea Homes Corp(LSEAcusip51509P103)	718.8K	QoQ NEW(+718.8K) YoY +161.38% (+443.8K)	All Managers (Combined)	$4.6M	QoQ NEW(+$4.6M) YoY +15.49% (+$618.9K)
Electronic Arts Inc.(EAcusip285512109)	31.9K	QoQ NEW(+31.9K) YoY -98.57% (-2.2M)	All Managers (Combined)	$4.6M	QoQ NEW(+$4.6M) YoY -98.44% (-$291.9M)
American Assets Trust, Inc.(AATcusip024013104)	228.5K	QoQ NEW(+228.5K) YoY NEW(+228.5K)	All Managers (Combined)	$4.6M	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
Vici Properties Inc.(VICIcusip925652109)	139.9K	QoQ NEW(+139.9K) YoY -99.26% (-18.8M)	All Managers (Combined)	$4.6M	QoQ NEW(+$4.6M) YoY -99.19% (-$560.5M)
Stag Industrial, Inc.(STAGcusip85254J102)	126.2K	QoQ NEW(+126.2K) YoY +37.24% (+34.2K)	All Managers (Combined)	$4.6M	QoQ NEW(+$4.6M) YoY +28.96% (+$1.0M)
Barclays Bank Plc(VXXcusip06748M196)	88.1K	QoQ NEW(+88.1K) YoY NEW(+88.1K)	All Managers (Combined)	$4.5M	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
Advanced Micro Devices Inc(AMDcusip007903107)	41.9K	QoQ NEW(+41.9K) YoY -99.67% (-12.8M)	All Managers (Combined)	$4.5M	QoQ NEW(+$4.5M) YoY -99.80% (-$2317.8M)
Mastercraft Boat Holdings, Inc.(MCFTcusip57637H103)	259.9K	QoQ NEW(+259.9K) YoY -39.77% (-171.6K)	All Managers (Combined)	$4.5M	QoQ NEW(+$4.5M) YoY -56.27% (-$5.8M)
Ionq, Inc.(IONQcusip46222L108)	200.9K	QoQ NEW(+200.9K) YoY NEW(+200.9K)	All Managers (Combined)	$4.4M	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
Versabank(VBNKcusip92512J106)	425.0K	QoQ NEW(+425.0K) YoY +179.82% (+273.1K)	All Managers (Combined)	$4.4M	QoQ NEW(+$4.4M) YoY +173.48% (+$2.8M)
Kimberly Clark Corp(KMBcusip494368103)	30.9K	QoQ NEW(+30.9K) YoY -96.00% (-744.0K)	All Managers (Combined)	$4.4M	QoQ NEW(+$4.4M) YoY -95.60% (-$95.8M)
Latham Group, Inc.(SWIMcusip51819L107)	681.6K	QoQ NEW(+681.6K) YoY NEW(+681.6K)	All Managers (Combined)	$4.4M	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
Devon Energy Corp/De(DVNcusip25179M103)	117.0K	QoQ NEW(+117.0K) YoY +2.94% (-3.4K)	All Managers (Combined)	$4.4M	QoQ NEW(+$4.4M) YoY -23.27% (-$1.3M)
Janus Henderson Group Plc(JHGcusipG4474Y214)	120.8K	QoQ NEW(+120.8K) YoY +1677.35% (+114.0K)	All Managers (Combined)	$4.4M	QoQ NEW(+$4.4M) YoY +1853.52% (+$4.1M)
Nova Ltd.(NVMIcusipM7516K103)	23.5K	QoQ NEW(+23.5K) YoY NEW(+23.5K)	All Managers (Combined)	$4.3M	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
W.W. Grainger, Inc.(GWWcusip384802104)	4.4K	QoQ NEW(+4.4K) YoY -41.51% (-3.1K)	All Managers (Combined)	$4.3M	QoQ NEW(+$4.3M) YoY -43.21% (-$3.3M)
Teledyne Technologies Inc(TDYcusip879360105)	8.6K	QoQ NEW(+8.6K) YoY +42.70% (+2.6K)	All Managers (Combined)	$4.3M	QoQ NEW(+$4.3M) YoY +65.43% (+$1.7M)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	12.1K	QoQ NEW(+12.1K) YoY -93.15% (-164.7K)	All Managers (Combined)	$4.3M	QoQ NEW(+$4.3M) YoY -92.47% (-$52.4M)