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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Nuvation Bio Inc.

NUVB|67080N101

692673

Value:

$1.2B

AFFILIATED MANAGERS GROUP, INC.

AMG|008252108

7243

Value:

$1.2B

Arcellx, Inc.

ACLX|03940C100

18439

Value:

$1.2B

Evergy, Inc.

EVRG|30034W106

17452

Value:

$1.2B

Bandwidth Inc.

BAND|05988J103

91035

Value:

$1.2B

NewtekOne, Inc.

NEWT|652526203

98676

Value:

$1.2B

CATALYST PHARMACEUTICALS, INC.

CPRX|14888U101

48447

Value:

$1.2B

Erasca, Inc.

ERAS|29479A108

850147

Value:

$1.2B

Expedia Group, Inc.

EXPE|30212P303

6914

Value:

$1.2B

Rivian Automotive, Inc. / DE

RIVN|76954A103

92798

Value:

$1.2B

922908611

VBR|922908611

6197

Value:

$1.2B

09857LAN8

Value:

$1.2B

AFLAC INC

AFL|001055102

10311

Value:

$1.1B

TERADYNE, INC

TER|880770102

13819

Value:

$1.1B

Tourmaline Bio, Inc.

TRML|89157D105

74739

Value:

$1.1B

ArriVent BioPharma, Inc.

AVBP|04272N102

61348

Value:

$1.1B

Texas Pacific Land Corp

TPL|88262P102

760

Value:

$1.1B

922042858

VWO|922042858

24986

Value:

$1.1B

Altimmune, Inc.

ALT|02155H200

224954

Value:

$1.1B

SOUTHERN FIRST BANCSHARES INC

SFST|842873101

34109

Value:

$1.1B

Instrument	Shares		Other Manager	Value
Nuvation Bio Inc.(NUVBcusip67080N101)	692.7K	QoQ NEW(+692.7K) YoY NEW(+692.7K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Affiliated Managers Group, Inc.(AMGcusip008252108)	7.2K	QoQ NEW(+7.2K) YoY -55.87% (-9.2K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY -55.72% (-$1.5M)
Arcellx, Inc.(ACLXcusip03940C100)	18.4K	QoQ NEW(+18.4K) YoY +17.46% (+2.7K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY +10.79% (+$117.9K)
Evergy, Inc.(EVRGcusip30034W106)	17.5K	QoQ NEW(+17.5K) YoY -92.97% (-231.1K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY -90.92% (-$12.1M)
Bandwidth Inc.(BANDcusip05988J103)	91.0K	QoQ NEW(+91.0K) YoY NEW(+91.0K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Newtekone, Inc.(NEWTcusip652526203)	98.7K	QoQ NEW(+98.7K) YoY NEW(+98.7K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Catalyst Pharmaceuticals, Inc.(CPRXcusip14888U101)	48.4K	QoQ NEW(+48.4K) YoY NEW(+48.4K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Erasca, Inc.(ERAScusip29479A108)	850.1K	QoQ NEW(+850.1K) YoY NEW(+850.1K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Expedia Group, Inc.(EXPEcusip30212P303)	6.9K	QoQ NEW(+6.9K) YoY -59.37% (-10.1K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY -50.42% (-$1.2M)
Rivian Automotive, Inc. / De(RIVNcusip76954A103)	92.8K	QoQ NEW(+92.8K) YoY +231.05% (+64.8K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY +276.40% (+$848.4K)
(VBRcusip922908611)	6.2K	QoQ NEW(+6.2K) YoY 0.00% (-0)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY -2.91% (-$34.6K)
(cusip09857LAN8)✕	—	QoQ NEW YoY -	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY -68.83% (-$2.5M)
Aflac Inc(AFLcusip001055102)	10.3K	QoQ NEW(+10.3K) YoY -91.75% (-114.7K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY -89.31% (-$9.6M)
Teradyne, Inc(TERcusip880770102)	13.8K	QoQ NEW(+13.8K) YoY +57.01% (+5.0K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY +14.94% (+$148.4K)
Tourmaline Bio, Inc.(TRMLcusip89157D105)	74.7K	QoQ NEW(+74.7K) YoY +199.61% (+49.8K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY +99.00% (+$565.5K)
Arrivent Biopharma, Inc.(AVBPcusip04272N102)	61.3K	QoQ NEW(+61.3K) YoY NEW(+61.3K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Texas Pacific Land Corp(TPLcusip88262P102)	760	QoQ NEW(+760) YoY NEW(+760)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(VWOcusip922042858)	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Altimmune, Inc.(ALTcusip02155H200)	225.0K	QoQ NEW(+225.0K) YoY +43.36% (-68.0K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY -29.58% (-$472.6K)
Southern First Bancshares Inc(SFSTcusip842873101)	34.1K	QoQ NEW(+34.1K) YoY -68.60% (-74.5K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY -67.45% (-$2.3M)