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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BIO-RAD LABORATORIES, INC.

BIO|090572207

2359

Value:

$574.6M

RECURSION PHARMACEUTICALS, INC.

RXRX|75629V104

107476

Value:

$568.5M

J M SMUCKER Co

SJM|832696405

4695

Value:

$555.9M

GRAIL, Inc.

GRAL|384747101

21610

Value:

$551.9M

ANI PHARMACEUTICALS INC

ANIP|00182C103

8206

Value:

$549.4M

HENRY SCHEIN INC

HSIC|806407102

7996

Value:

$547.6M

Design Therapeutics, Inc.

DSGN|25056L103

141519

Value:

$546.3M

Harmony Biosciences Holdings, Inc.

HRMY|413197104

16357

Value:

$542.9M

EBAY INC

EBAY|278642103

7932

Value:

$537.2M

Healthcare Realty Trust Inc

HR|42226K105

31512

Value:

$532.6M

Humacyte, Inc.

HUMA|44486Q103

310777

Value:

$529.9M

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

2550

Value:

$520.3M

UNITED RENTALS, INC.

URI|911363109

826

Value:

$517.7M

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

26083

Value:

$515.7M

NNN REIT, INC.

NNN|637417106

11954

Value:

$509.8M

aTYR PHARMA INC

ATYR|002120202

168742

Value:

$509.6M

ILLINOIS TOOL WORKS INC

ITW|452308109

2030

Value:

$503.5M

ARDELYX, INC.

ARDX|039697107

101975

Value:

$500.7M

Hafnia Ltd

HAFN|Y2990R101

119989

Value:

$499.2M

464286509

12106

Value:

$493.3M

Instrument	Shares		Other Manager	Value
Bio-Rad Laboratories, Inc.(BIOcusip090572207)	2.4K	QoQ NEW(+2.4K) YoY -66.92% (-4.8K)	All Managers (Combined)	$574.6K	QoQ NEW(+$574.6K) YoY -76.71% (-$1.9M)
Recursion Pharmaceuticals, Inc.(RXRXcusip75629V104)	107.5K	QoQ NEW(+107.5K) YoY NEW(+107.5K)	All Managers (Combined)	$568.5K	QoQ NEW(+$568.5K) YoY NEW(+$568.5K)
J M Smucker Co(SJMcusip832696405)	4.7K	QoQ NEW(+4.7K) YoY -48.95% (-4.5K)	All Managers (Combined)	$555.9K	QoQ NEW(+$555.9K) YoY -51.97% (-$601.7K)
Grail, Inc.(GRALcusip384747101)	21.6K	QoQ NEW(+21.6K) YoY NEW(+21.6K)	All Managers (Combined)	$551.9K	QoQ NEW(+$551.9K) YoY NEW(+$551.9K)
Ani Pharmaceuticals Inc(ANIPcusip00182C103)	8.2K	QoQ NEW(+8.2K) YoY -79.85% (-32.5K)	All Managers (Combined)	$549.4K	QoQ NEW(+$549.4K) YoY -80.48% (-$2.3M)
Henry Schein Inc(HSICcusip806407102)	8.0K	QoQ NEW(+8.0K) YoY -73.71% (-22.4K)	All Managers (Combined)	$547.6K	QoQ NEW(+$547.6K) YoY -76.16% (-$1.7M)
Design Therapeutics, Inc.(DSGNcusip25056L103)	141.5K	QoQ NEW(+141.5K) YoY -33.96% (-72.8K)	All Managers (Combined)	$546.3K	QoQ NEW(+$546.3K) YoY -36.75% (-$317.4K)
Harmony Biosciences Holdings, Inc.(HRMYcusip413197104)	16.4K	QoQ NEW(+16.4K) YoY -32.96% (-8.0K)	All Managers (Combined)	$542.9K	QoQ NEW(+$542.9K) YoY -33.74% (-$276.5K)
Ebay Inc(EBAYcusip278642103)	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$537.2K	QoQ NEW(+$537.2K) YoY NEW(+$537.2K)
Healthcare Realty Trust Inc(HRcusip42226K105)	31.5K	QoQ NEW(+31.5K) YoY -62.48% (-52.5K)	All Managers (Combined)	$532.6K	QoQ NEW(+$532.6K) YoY -55.19% (-$656.0K)
Humacyte, Inc.(HUMAcusip44486Q103)	310.8K	QoQ NEW(+310.8K) YoY +56.90% (-112.7K)	All Managers (Combined)	$529.9K	QoQ NEW(+$529.9K) YoY -13.97% (-$86.1K)
Huntington Ingalls Industries, Inc.(HIIcusip446413106)	2.5K	QoQ NEW(+2.5K) YoY -49.66% (-2.5K)	All Managers (Combined)	$520.3K	QoQ NEW(+$520.3K) YoY -64.76% (-$956.3K)
United Rentals, Inc.(URIcusip911363109)	826	QoQ NEW(+826) YoY -91.65% (-9.1K)	All Managers (Combined)	$517.7K	QoQ NEW(+$517.7K) YoY -92.74% (-$6.6M)
Starwood Property Trust, Inc.(STWDcusip85571B105)	26.1K	QoQ NEW(+26.1K) YoY -67.03% (-53.0K)	All Managers (Combined)	$515.7K	QoQ NEW(+$515.7K) YoY -67.94% (-$1.1M)
Nnn Reit, Inc.(NNNcusip637417106)	12.0K	QoQ NEW(+12.0K) YoY -33.46% (-6.0K)	All Managers (Combined)	$509.8K	QoQ NEW(+$509.8K) YoY -33.60% (-$258.0K)
Atyr Pharma Inc(ATYRcusip002120202)	168.7K	QoQ NEW(+168.7K) YoY NEW(+168.7K)	All Managers (Combined)	$509.6K	QoQ NEW(+$509.6K) YoY NEW(+$509.6K)
Illinois Tool Works Inc(ITWcusip452308109)	2.0K	QoQ NEW(+2.0K) YoY -99.87% (-1.6M)	All Managers (Combined)	$503.5K	QoQ NEW(+$503.5K) YoY -99.88% (-$422.2M)
Ardelyx, Inc.(ARDXcusip039697107)	102.0K	QoQ NEW(+102.0K) YoY -2.56% (-2.7K)	All Managers (Combined)	$500.7K	QoQ NEW(+$500.7K) YoY -34.46% (-$263.3K)
Hafnia Ltd(HAFNcusipY2990R101)	120.0K	QoQ NEW(+120.0K) YoY NEW(+120.0K)	All Managers (Combined)	$499.2K	QoQ NEW(+$499.2K) YoY NEW(+$499.2K)
(cusip464286509)✕	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$493.3K	QoQ NEW(+$493.3K) YoY NEW(+$493.3K)