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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MOLSON COORS BEVERAGE CO

TAP|60871R209

6839

Value:

$416.3M

LEAR CORP

LEA|521865204

4589

Value:

$404.8M

08862EAB5

Value:

$404.5M

Neurogene Inc.

NGNE|64135M105

34421

Value:

$403.1M

Clearway Energy, Inc.

CWEN-A|18539C105

14070

Value:

$400.4M

KELLANOVA

K|487836108

4828

Value:

$398.3M

ARROW ELECTRONICS, INC.

ARW|042735100

3823

Value:

$396.9M

IOVANCE BIOTHERAPEUTICS, INC.

IOVA|462260100

119008

Value:

$396.3M

Graham Holdings Co

GHC|384637104

406

Value:

$390.1M

VAIL RESORTS INC

MTN|91879Q109

2394

Value:

$383.1M

Dyne Therapeutics, Inc.

DYN|26818M108

36322

Value:

$379.9M

Foghorn Therapeutics Inc.

FHTX|344174107

102888

Value:

$375.5M

CENTERPOINT ENERGY INC

CNP|15189T107

10082

Value:

$365.3M

25402DAB8

Value:

$358.9M

464287499

IWR|464287499

4200

Value:

$357.3M

KOHLS Corp

KSS|500255104

42795

Value:

$350.1M

Tectonic Therapeutic, Inc.

TECX|878972108

19660

Value:

$348.2M

CARNIVAL CORP

CCL|143658300

17207

Value:

$336.1M

Corvus Pharmaceuticals, Inc.

CRVS|221015100

104872

Value:

$333.5M

Nutanix, Inc.

NTNX|67059N108

4727

Value:

$330.0M

Instrument	Shares		Other Manager	Value
Molson Coors Beverage Co(TAPcusip60871R209)	6.8K	QoQ NEW(+6.8K) YoY -39.81% (-4.5K)	All Managers (Combined)	$416.3K	QoQ NEW(+$416.3K) YoY -45.52% (-$347.9K)
Lear Corp(LEAcusip521865204)	4.6K	QoQ NEW(+4.6K) YoY -15.81% (-862)	All Managers (Combined)	$404.8K	QoQ NEW(+$404.8K) YoY -48.73% (-$384.9K)
(cusip08862EAB5)✕	—	QoQ NEW YoY -	All Managers (Combined)	$404.5K	QoQ NEW(+$404.5K) YoY -49.21% (-$392.1K)
Neurogene Inc.(NGNEcusip64135M105)	34.4K	QoQ NEW(+34.4K) YoY NEW(+34.4K)	All Managers (Combined)	$403.1K	QoQ NEW(+$403.1K) YoY NEW(+$403.1K)
Clearway Energy, Inc.(CWEN-Acusip18539C105)	14.1K	QoQ NEW(+14.1K) YoY NEW(+14.1K)	All Managers (Combined)	$400.4K	QoQ NEW(+$400.4K) YoY NEW(+$400.4K)
Kellanova(Kcusip487836108)	4.8K	QoQ NEW(+4.8K) YoY -99.92% (-6.3M)	All Managers (Combined)	$398.3K	QoQ NEW(+$398.3K) YoY -99.89% (-$363.2M)
Arrow Electronics, Inc.(ARWcusip042735100)	3.8K	QoQ NEW(+3.8K) YoY -44.11% (-3.0K)	All Managers (Combined)	$396.9K	QoQ NEW(+$396.9K) YoY -55.18% (-$488.7K)
Iovance Biotherapeutics, Inc.(IOVAcusip462260100)	119.0K	QoQ NEW(+119.0K) YoY +7.97% (-8.8K)	All Managers (Combined)	$396.3K	QoQ NEW(+$396.3K) YoY -75.73% (-$1.2M)
Graham Holdings Co(GHCcusip384637104)	406	QoQ NEW(+406) YoY -56.71% (-532)	All Managers (Combined)	$390.1K	QoQ NEW(+$390.1K) YoY -45.82% (-$330.0K)
Vail Resorts Inc(MTNcusip91879Q109)	2.4K	QoQ NEW(+2.4K) YoY +11.60% (-249)	All Managers (Combined)	$383.1K	QoQ NEW(+$383.1K) YoY -19.85% (-$94.9K)
Dyne Therapeutics, Inc.(DYNcusip26818M108)	36.3K	QoQ NEW(+36.3K) YoY -84.56% (-199.0K)	All Managers (Combined)	$379.9K	QoQ NEW(+$379.9K) YoY -94.31% (-$6.3M)
Foghorn Therapeutics Inc.(FHTXcusip344174107)	102.9K	QoQ NEW(+102.9K) YoY NEW(+102.9K)	All Managers (Combined)	$375.5K	QoQ NEW(+$375.5K) YoY NEW(+$375.5K)
Centerpoint Energy Inc(CNPcusip15189T107)	10.1K	QoQ NEW(+10.1K) YoY -99.74% (-3.9M)	All Managers (Combined)	$365.3K	QoQ NEW(+$365.3K) YoY -99.67% (-$110.4M)
(cusip25402DAB8)✕	—	QoQ NEW YoY -	All Managers (Combined)	$358.9K	QoQ NEW(+$358.9K) YoY -91.44% (-$3.8M)
(IWRcusip464287499)	4.2K	QoQ NEW(+4.2K) YoY 0.00% (+0)	All Managers (Combined)	$357.3K	QoQ NEW(+$357.3K) YoY +1.16% (+$4.1K)
Kohls Corp(KSScusip500255104)	42.8K	QoQ NEW(+42.8K) YoY NEW(+42.8K)	All Managers (Combined)	$350.1K	QoQ NEW(+$350.1K) YoY NEW(+$350.1K)
Tectonic Therapeutic, Inc.(TECXcusip878972108)	19.7K	QoQ NEW(+19.7K) YoY NEW(+19.7K)	All Managers (Combined)	$348.2K	QoQ NEW(+$348.2K) YoY NEW(+$348.2K)
Carnival Corp(CCLcusip143658300)	17.2K	QoQ NEW(+17.2K) YoY NEW(+17.2K)	All Managers (Combined)	$336.1K	QoQ NEW(+$336.1K) YoY NEW(+$336.1K)
Corvus Pharmaceuticals, Inc.(CRVScusip221015100)	104.9K	QoQ NEW(+104.9K) YoY NEW(+104.9K)	All Managers (Combined)	$333.5K	QoQ NEW(+$333.5K) YoY NEW(+$333.5K)
Nutanix, Inc.(NTNXcusip67059N108)	4.7K	QoQ NEW(+4.7K) YoY -44.17% (-3.7K)	All Managers (Combined)	$330.0K	QoQ NEW(+$330.0K) YoY -36.85% (-$192.6K)