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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ROKU, INC

ROKU|77543R102

9552

Value:

$672.8M

ARROWHEAD PHARMACEUTICALS, INC.

ARWR|04280A100

52614

Value:

$670.3M

AVITA Medical, Inc.

RCEL|05380C102

82206

Value:

$669.2M

Beam Therapeutics Inc.

BEAM|07373V105

33631

Value:

$656.8M

AMBEV S.A.

ABEV|02319V103

281129

Value:

$655.0M

FRANKLIN COVEY CO

FC|353469109

23700

Value:

$654.6M

California BanCorp \ CA

BCAL|84252A106

44788

Value:

$641.8M

12685JAG0

Value:

$640.6M

Eledon Pharmaceuticals, Inc.

ELDN|28617K101

188485

Value:

$639.0M

Weatherford International plc

WFRD|G48833118

11518

Value:

$616.8M

MSA Safety Inc

MSA|553498106

4113

Value:

$603.3M

IDEAYA Biosciences, Inc.

IDYA|45166A102

36486

Value:

$597.6M

Aquestive Therapeutics, Inc.

AQST|03843E104

205544

Value:

$596.1M

Travere Therapeutics, Inc.

TVTX|89422G107

33170

Value:

$594.4M

Array Technologies, Inc.

ARRY|04271T100

121305

Value:

$590.8M

VNET Group, Inc.

VNET|90138A103

72043

Value:

$590.8M

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

7298

Value:

$587.5M

Amneal Pharmaceuticals, Inc.

AMRX|03168L105

70052

Value:

$587.0M

Artiva Biotherapeutics, Inc.

ARTV|04317A107

194108

Value:

$582.3M

PRUDENTIAL FINANCIAL INC

PRU|744320102

5175

Value:

$577.9M

Instrument	Shares		Other Manager	Value
Roku, Inc(ROKUcusip77543R102)	9.6K	QoQ NEW(+9.6K) YoY +121.11% (+5.2K)	All Managers (Combined)	$672.8K	QoQ NEW(+$672.8K) YoY +138.99% (+$391.3K)
Arrowhead Pharmaceuticals, Inc.(ARWRcusip04280A100)	52.6K	QoQ NEW(+52.6K) YoY +3.23% (-1.7K)	All Managers (Combined)	$670.3K	QoQ NEW(+$670.3K) YoY -54.01% (-$787.2K)
Avita Medical, Inc.(RCELcusip05380C102)	82.2K	QoQ NEW(+82.2K) YoY +25.67% (-16.8K)	All Managers (Combined)	$669.2K	QoQ NEW(+$669.2K) YoY -36.18% (-$379.4K)
Beam Therapeutics Inc.(BEAMcusip07373V105)	33.6K	QoQ NEW(+33.6K) YoY +2.05% (-678)	All Managers (Combined)	$656.8K	QoQ NEW(+$656.8K) YoY -39.67% (-$432.0K)
Ambev S.A.(ABEVcusip02319V103)	281.1K	QoQ NEW(+281.1K) YoY NEW(+281.1K)	All Managers (Combined)	$655.0K	QoQ NEW(+$655.0K) YoY NEW(+$655.0K)
Franklin Covey Co(FCcusip353469109)	23.7K	QoQ NEW(+23.7K) YoY NEW(+23.7K)	All Managers (Combined)	$654.6K	QoQ NEW(+$654.6K) YoY NEW(+$654.6K)
California Bancorp \ Ca(BCALcusip84252A106)	44.8K	QoQ NEW(+44.8K) YoY -2.55% (-1.2K)	All Managers (Combined)	$641.8K	QoQ NEW(+$641.8K) YoY -6.34% (-$43.5K)
(cusip12685JAG0)✕	—	QoQ NEW YoY -	All Managers (Combined)	$640.6K	QoQ NEW(+$640.6K) YoY -54.87% (-$778.9K)
Eledon Pharmaceuticals, Inc.(ELDNcusip28617K101)	188.5K	QoQ NEW(+188.5K) YoY NEW(+188.5K)	All Managers (Combined)	$639.0K	QoQ NEW(+$639.0K) YoY NEW(+$639.0K)
Weatherford International Plc(WFRDcusipG48833118)	11.5K	QoQ NEW(+11.5K) YoY -96.51% (-318.6K)	All Managers (Combined)	$616.8K	QoQ NEW(+$616.8K) YoY -98.38% (-$37.5M)
Msa Safety Inc(MSAcusip553498106)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$603.3K	QoQ NEW(+$603.3K) YoY NEW(+$603.3K)
Ideaya Biosciences, Inc.(IDYAcusip45166A102)	36.5K	QoQ NEW(+36.5K) YoY -78.95% (-136.9K)	All Managers (Combined)	$597.6K	QoQ NEW(+$597.6K) YoY -92.14% (-$7.0M)
Aquestive Therapeutics, Inc.(AQSTcusip03843E104)	205.5K	QoQ NEW(+205.5K) YoY NEW(+205.5K)	All Managers (Combined)	$596.1K	QoQ NEW(+$596.1K) YoY NEW(+$596.1K)
Travere Therapeutics, Inc.(TVTXcusip89422G107)	33.2K	QoQ NEW(+33.2K) YoY -40.30% (-22.4K)	All Managers (Combined)	$594.4K	QoQ NEW(+$594.4K) YoY +38.73% (-$166.0K)
Array Technologies, Inc.(ARRYcusip04271T100)	121.3K	QoQ NEW(+121.3K) YoY NEW(+121.3K)	All Managers (Combined)	$590.8K	QoQ NEW(+$590.8K) YoY NEW(+$590.8K)
Vnet Group, Inc.(VNETcusip90138A103)	72.0K	QoQ NEW(+72.0K) YoY NEW(+72.0K)	All Managers (Combined)	$590.8K	QoQ NEW(+$590.8K) YoY NEW(+$590.8K)
Akamai Technologies Inc(AKAMcusip00971T101)	7.3K	QoQ NEW(+7.3K) YoY +91.80% (+3.5K)	All Managers (Combined)	$587.5K	QoQ NEW(+$587.5K) YoY +41.96% (+$173.7K)
Amneal Pharmaceuticals, Inc.(AMRXcusip03168L105)	70.1K	QoQ NEW(+70.1K) YoY NEW(+70.1K)	All Managers (Combined)	$587.0K	QoQ NEW(+$587.0K) YoY NEW(+$587.0K)
Artiva Biotherapeutics, Inc.(ARTVcusip04317A107)	194.1K	QoQ NEW(+194.1K) YoY NEW(+194.1K)	All Managers (Combined)	$582.3K	QoQ NEW(+$582.3K) YoY NEW(+$582.3K)
Prudential Financial Inc(PRUcusip744320102)	5.2K	QoQ NEW(+5.2K) YoY -85.76% (-31.2K)	All Managers (Combined)	$577.9K	QoQ NEW(+$577.9K) YoY -86.45% (-$3.7M)