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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EXPRO GROUP HOLDINGS N.V.

XPRO|N3144W105

112602

Value:

$1.1B

62886HBD2

Value:

$1.1B

OMEROS CORP

OMER|682143102

136002

Value:

$1.1B

Verve Therapeutics, Inc.

VERV|92539P101

244183

Value:

$1.1B

CUMMINS INC

CMI|231021106

3529

Value:

$1.1B

RIGEL PHARMACEUTICALS INC

RIGL|766559702

61398

Value:

$1.1B

Esperion Therapeutics, Inc.

ESPR|29664W105

761980

Value:

$1.1B

BORGWARNER INC

BWA|099724106

38216

Value:

$1.1B

57164YAF4

Value:

$1.1B

HERON THERAPEUTICS, INC. /DE/

HRTX|427746102

487242

Value:

$1.1B

516544AB9

Value:

$1.1B

Organogenesis Holdings Inc.

ORGO|68621F102

245548

Value:

$1.1B

86800UAB0

Value:

$1.1B

FLOWERS FOODS INC

FLO|343498101

55401

Value:

$1.1B

488445206

140418

Value:

$1.1B

CAPRICOR THERAPEUTICS, INC.

CAPR|14070B309

110731

Value:

$1.1B

CITIGROUP INC

C|172967424

14718

Value:

$1.0B

APA Corp

APA|03743Q108

49636

Value:

$1.0B

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

10357

Value:

$1.0B

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

15604

Value:

$1.0B

Instrument	Shares		Other Manager	Value
Expro Group Holdings N.V.(XPROcusipN3144W105)	112.6K	QoQ NEW(+112.6K) YoY -77.35% (-384.7K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY -88.73% (-$8.8M)
(cusip62886HBD2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Omeros Corp(OMERcusip682143102)	136.0K	QoQ NEW(+136.0K) YoY -23.94% (-42.8K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY +81.21% (-$501.0K)
Verve Therapeutics, Inc.(VERVcusip92539P101)	244.2K	QoQ NEW(+244.2K) YoY -3.49% (-8.9K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY -66.79% (-$2.2M)
Cummins Inc(CMIcusip231021106)	3.5K	QoQ NEW(+3.5K) YoY +5.28% (+177)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY +11.99% (+$118.5K)
Rigel Pharmaceuticals Inc(RIGLcusip766559702)	61.4K	QoQ NEW(+61.4K) YoY NEW(+61.4K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Esperion Therapeutics, Inc.(ESPRcusip29664W105)	762.0K	QoQ NEW(+762.0K) YoY +111.17% (+401.2K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY +13.46% (+$130.2K)
Borgwarner Inc(BWAcusip099724106)	38.2K	QoQ NEW(+38.2K) YoY +8.84% (-3.1K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY -10.23% (-$124.8K)
(cusip57164YAF4)✕	—	QoQ NEW YoY -	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY -55.23% (-$1.4M)
Heron Therapeutics, Inc. /De/(HRTXcusip427746102)	487.2K	QoQ NEW(+487.2K) YoY +16.56% (-69.3K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY -7.41% (-$85.9K)
(cusip516544AB9)✕	—	QoQ NEW YoY -	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY -72.50% (-$2.8M)
Organogenesis Holdings Inc.(ORGOcusip68621F102)	245.5K	QoQ NEW(+245.5K) YoY +19.28% (+39.7K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY +81.45% (+$476.2K)
(cusip86800UAB0)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Flowers Foods Inc(FLOcusip343498101)	55.4K	QoQ NEW(+55.4K) YoY NEW(+55.4K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(cusip488445206)✕	140.4K	QoQ NEW(+140.4K) YoY +8.69% (+11.2K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY +40.36% (+$302.4K)
Capricor Therapeutics, Inc.(CAPRcusip14070B309)	110.7K	QoQ NEW(+110.7K) YoY +38.83% (+31.0K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY +94.03% (+$509.3K)
Citigroup Inc(Ccusip172967424)	14.7K	QoQ NEW(+14.7K) YoY -99.48% (-2.8M)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY -99.41% (-$179.0M)
Apa Corp(APAcusip03743Q108)	49.6K	QoQ NEW(+49.6K) YoY +229.15% (+34.6K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY +101.24% (+$524.9K)
Descartes Systems Group Inc(DSGXcusip249906108)	10.4K	QoQ NEW(+10.4K) YoY +54.09% (+3.6K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY +69.41% (+$427.1K)
Equity Lifestyle Properties Inc(ELScusip29472R108)	15.6K	QoQ NEW(+15.6K) YoY -70.44% (-37.2K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY -69.38% (-$2.4M)