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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Origin Bancorp, Inc.

OBK|68621T102

74191

Value:

$2.6B

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

127156

Value:

$2.6B

COCA COLA FEMSA SAB DE CV

KOF|191241108

28125

Value:

$2.6B

IMPERIAL OIL LTD

IMO|453038408

35402

Value:

$2.6B

Ares Commercial Real Estate Corp

ACRE|04013V108

551318

Value:

$2.6B

37954Y848

SIL|37954Y848

64657

Value:

$2.6B

MADRIGAL PHARMACEUTICALS, INC.

MDGL|558868105

7628

Value:

$2.5B

COLLEGIUM PHARMACEUTICAL, INC

COLL|19459J104

83885

Value:

$2.5B

Edgewise Therapeutics, Inc.

EWTX|28036F105

113303

Value:

$2.5B

WIPRO LTD

WIT|97651M109

814036

Value:

$2.5B

Simulations Plus, Inc.

SLP|829214105

100255

Value:

$2.5B

Wave Life Sciences Ltd.

WVE|Y95308105

299669

Value:

$2.4B

MARA Holdings, Inc.

MARA|565788106

208047

Value:

$2.4B

SHORE BANCSHARES INC

SHBI|825107105

176540

Value:

$2.4B

REVVITY, INC.

RVTY|714046109

22537

Value:

$2.4B

Colliers International Group Inc.

CIGI|194693107

19686

Value:

$2.4B

Great Lakes Dredge & Dock CORP

GLDD|390607109

273477

Value:

$2.4B

NICE Ltd.

NICE|653656108

15330

Value:

$2.4B

COLONY BANKCORP INC

CBAN|19623P101

145790

Value:

$2.4B

697435AF2

Value:

$2.3B

Instrument	Shares		Other Manager	Value
Origin Bancorp, Inc.(OBKcusip68621T102)	74.2K	QoQ NEW(+74.2K) YoY NEW(+74.2K)	All Managers (Combined)	$2.6M	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
Healthpeak Properties, Inc.(DOCcusip42250P103)	127.2K	QoQ NEW(+127.2K) YoY +154.19% (+77.1K)	All Managers (Combined)	$2.6M	QoQ NEW(+$2.6M) YoY +174.12% (+$1.6M)
Coca Cola Femsa Sab De Cv(KOFcusip191241108)	28.1K	QoQ NEW(+28.1K) YoY -70.51% (-67.2K)	All Managers (Combined)	$2.6M	QoQ NEW(+$2.6M) YoY -72.30% (-$6.7M)
Imperial Oil Ltd(IMOcusip453038408)	35.4K	QoQ NEW(+35.4K) YoY -81.06% (-151.6K)	All Managers (Combined)	$2.6M	QoQ NEW(+$2.6M) YoY -80.19% (-$10.4M)
Ares Commercial Real Estate Corp(ACREcusip04013V108)	551.3K	QoQ NEW(+551.3K) YoY -28.22% (-216.8K)	All Managers (Combined)	$2.6M	QoQ NEW(+$2.6M) YoY -55.39% (-$3.2M)
(SILcusip37954Y848)	64.7K	QoQ NEW(+64.7K) YoY NEW(+64.7K)	All Managers (Combined)	$2.6M	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
Madrigal Pharmaceuticals, Inc.(MDGLcusip558868105)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$2.5M	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
Collegium Pharmaceutical, Inc(COLLcusip19459J104)	83.9K	QoQ NEW(+83.9K) YoY -6.94% (-6.3K)	All Managers (Combined)	$2.5M	QoQ NEW(+$2.5M) YoY -28.44% (-$995.3K)
Edgewise Therapeutics, Inc.(EWTXcusip28036F105)	113.3K	QoQ NEW(+113.3K) YoY -76.04% (-359.6K)	All Managers (Combined)	$2.5M	QoQ NEW(+$2.5M) YoY -71.10% (-$6.1M)
Wipro Ltd(WITcusip97651M109)	814.0K	QoQ NEW(+814.0K) YoY -53.59% (-940.0K)	All Managers (Combined)	$2.5M	QoQ NEW(+$2.5M) YoY -75.30% (-$7.6M)
Simulations Plus, Inc.(SLPcusip829214105)	100.3K	QoQ NEW(+100.3K) YoY NEW(+100.3K)	All Managers (Combined)	$2.5M	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
Wave Life Sciences Ltd.(WVEcusipY95308105)	299.7K	QoQ NEW(+299.7K) YoY -24.91% (-99.4K)	All Managers (Combined)	$2.4M	QoQ NEW(+$2.4M) YoY -1.66% (-$41.1K)
Mara Holdings, Inc.(MARAcusip565788106)	208.0K	QoQ NEW(+208.0K) YoY +676.78% (+181.3K)	All Managers (Combined)	$2.4M	QoQ NEW(+$2.4M) YoY +295.61% (+$1.8M)
Shore Bancshares Inc(SHBIcusip825107105)	176.5K	QoQ NEW(+176.5K) YoY +65.13% (+69.6K)	All Managers (Combined)	$2.4M	QoQ NEW(+$2.4M) YoY +94.43% (+$1.2M)
Revvity, Inc.(RVTYcusip714046109)	22.5K	QoQ NEW(+22.5K) YoY +273.43% (+16.5K)	All Managers (Combined)	$2.4M	QoQ NEW(+$2.4M) YoY +276.28% (+$1.8M)
Colliers International Group Inc.(CIGIcusip194693107)	19.7K	QoQ NEW(+19.7K) YoY -96.01% (-474.4K)	All Managers (Combined)	$2.4M	QoQ NEW(+$2.4M) YoY -96.05% (-$58.0M)
Great Lakes Dredge & Dock Corp(GLDDcusip390607109)	273.5K	QoQ NEW(+273.5K) YoY -64.14% (-489.1K)	All Managers (Combined)	$2.4M	QoQ NEW(+$2.4M) YoY -64.34% (-$4.3M)
Nice Ltd.(NICEcusip653656108)	15.3K	QoQ NEW(+15.3K) YoY NEW(+15.3K)	All Managers (Combined)	$2.4M	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
Colony Bankcorp Inc(CBANcusip19623P101)	145.8K	QoQ NEW(+145.8K) YoY -2.25% (-3.4K)	All Managers (Combined)	$2.4M	QoQ NEW(+$2.4M) YoY +37.27% (-$639.3K)
(cusip697435AF2)✕	—	QoQ NEW YoY -	All Managers (Combined)	$2.3M	QoQ NEW(+$2.3M) YoY -33.80% (-$1.2M)