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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Navigator Holdings Ltd.

NVGS|Y62132108

317095

Value:

$4.2B

GARMIN LTD

GRMN|H2906T109

19386

Value:

$4.2B

CARGO Therapeutics, Inc.

CRGX|14179K101

1031000

Value:

$4.2B

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

36865

Value:

$4.2B

737446AT1

Value:

$4.2B

81369Y803

XLK|81369Y803

20133

Value:

$4.2B

Fortis Inc.

FTS|349553107

90281

Value:

$4.1B

MANNKIND CORP

MNKD|56400P706

807929

Value:

$4.1B

CORCEPT THERAPEUTICS INC

CORT|218352102

35510

Value:

$4.1B

STATE STREET CORP

STT|857477103

45155

Value:

$4.0B

DENNY'S Corp

DENN|24869P104

1089226

Value:

$4.0B

GENUINE PARTS CO

GPC|372460105

33239

Value:

$4.0B

JETBLUE AIRWAYS CORP

JBLU|477143101

815653

Value:

$3.9B

30063PAB1

Value:

$3.9B

65339F713

96838

Value:

$3.9B

CSX CORP

CSX|126408103

133184

Value:

$3.9B

Coca-Cola Consolidated, Inc.

COKE|191098102

2895

Value:

$3.9B

TOMPKINS FINANCIAL CORP

TMP|890110109

61700

Value:

$3.9B

CAVA GROUP, INC.

CAVA|148929102

44743

Value:

$3.9B

CLEVELAND-CLIFFS INC.

CLF|185899101

467151

Value:

$3.8B

Instrument	Shares		Other Manager	Value
Navigator Holdings Ltd.(NVGScusipY62132108)	317.1K	QoQ NEW(+317.1K) YoY +25.87% (+65.2K)	All Managers (Combined)	$4.2M	QoQ NEW(+$4.2M) YoY +9.14% (+$353.6K)
Garmin Ltd(GRMNcusipH2906T109)	19.4K	QoQ NEW(+19.4K) YoY +11.76% (+2.0K)	All Managers (Combined)	$4.2M	QoQ NEW(+$4.2M) YoY +63.01% (+$1.6M)
Cargo Therapeutics, Inc.(CRGXcusip14179K101)	1.0M	QoQ NEW(+1.0M) YoY -40.03% (-688.2K)	All Managers (Combined)	$4.2M	QoQ NEW(+$4.2M) YoY -89.01% (-$34.0M)
Zimmer Biomet Holdings, Inc.(ZBHcusip98956P102)	36.9K	QoQ NEW(+36.9K) YoY +262.27% (+26.7K)	All Managers (Combined)	$4.2M	QoQ NEW(+$4.2M) YoY +210.66% (+$2.8M)
(cusip737446AT1)✕	—	QoQ NEW YoY -	All Managers (Combined)	$4.2M	QoQ NEW(+$4.2M) YoY -24.31% (-$1.3M)
(XLKcusip81369Y803)	20.1K	QoQ NEW(+20.1K) YoY NEW(+20.1K)	All Managers (Combined)	$4.2M	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
Fortis Inc.(FTScusip349553107)	90.3K	QoQ NEW(+90.3K) YoY +194.42% (+59.6K)	All Managers (Combined)	$4.1M	QoQ NEW(+$4.1M) YoY +239.05% (+$2.9M)
Mannkind Corp(MNKDcusip56400P706)	807.9K	QoQ NEW(+807.9K) YoY +12.53% (+90.0K)	All Managers (Combined)	$4.1M	QoQ NEW(+$4.1M) YoY +24.95% (+$811.5K)
Corcept Therapeutics Inc(CORTcusip218352102)	35.5K	QoQ NEW(+35.5K) YoY -25.69% (-12.3K)	All Managers (Combined)	$4.1M	QoQ NEW(+$4.1M) YoY +236.92% (-$2.9M)
State Street Corp(STTcusip857477103)	45.2K	QoQ NEW(+45.2K) YoY -22.95% (-13.5K)	All Managers (Combined)	$4.0M	QoQ NEW(+$4.0M) YoY -10.78% (-$488.8K)
Denny'S Corp(DENNcusip24869P104)	1.1M	QoQ NEW(+1.1M) YoY -68.09% (-2.3M)	All Managers (Combined)	$4.0M	QoQ NEW(+$4.0M) YoY -86.93% (-$26.6M)
Genuine Parts Co(GPCcusip372460105)	33.2K	QoQ NEW(+33.2K) YoY +46.22% (+10.5K)	All Managers (Combined)	$4.0M	QoQ NEW(+$4.0M) YoY +12.44% (+$438.4K)
Jetblue Airways Corp(JBLUcusip477143101)	815.7K	QoQ NEW(+815.7K) YoY NEW(+815.7K)	All Managers (Combined)	$3.9M	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
(cusip30063PAB1)✕	—	QoQ NEW YoY -	All Managers (Combined)	$3.9M	QoQ NEW(+$3.9M) YoY -67.99% (-$8.3M)
(cusip65339F713)✕	96.8K	QoQ NEW(+96.8K) YoY -23.66% (-30.0K)	All Managers (Combined)	$3.9M	QoQ NEW(+$3.9M) YoY -21.69% (-$1.1M)
Csx Corp(CSXcusip126408103)	133.2K	QoQ NEW(+133.2K) YoY +42.71% (+39.9K)	All Managers (Combined)	$3.9M	QoQ NEW(+$3.9M) YoY +13.30% (+$460.2K)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	2.9K	QoQ NEW(+2.9K) YoY -43.03% (-2.2K)	All Managers (Combined)	$3.9M	QoQ NEW(+$3.9M) YoY -9.14% (-$393.2K)
Tompkins Financial Corp(TMPcusip890110109)	61.7K	QoQ NEW(+61.7K) YoY NEW(+61.7K)	All Managers (Combined)	$3.9M	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
Cava Group, Inc.(CAVAcusip148929102)	44.7K	QoQ NEW(+44.7K) YoY +304.29% (+33.7K)	All Managers (Combined)	$3.9M	QoQ NEW(+$3.9M) YoY +398.71% (+$3.1M)
Cleveland-Cliffs Inc.(CLFcusip185899101)	467.2K	QoQ NEW(+467.2K) YoY -44.02% (-367.4K)	All Managers (Combined)	$3.8M	QoQ NEW(+$3.8M) YoY -79.76% (-$15.1M)