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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RAYONIER INC

RYN|754907103

8573

Value:

$239.0M

SEACOR Marine Holdings Inc.

SMHI|78413P101

46780

Value:

$236.7M

Vulcan Materials CO

VMC|929160109

998

Value:

$232.8M

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

2349

Value:

$229.8M

Carlyle Group Inc.

CG|14316J108

5224

Value:

$227.7M

MARTIN MARIETTA MATERIALS INC

MLM|573284106

462

Value:

$220.9M

MAXLINEAR, INC

MXL|57776J100

20000

Value:

$217.2M

MASIMO CORP

MASI|574795100

1297

Value:

$216.1M

Reddit, Inc.

RDDT|75734B100

317

Value:

$214.0M

IHS Holding Ltd

IHS|G4701H109

39997

Value:

$208.8M

81369Y100

XLB|81369Y100

2425

Value:

$208.5M

46434G830

4925

Value:

$208.4M

OIL STATES INTERNATIONAL, INC

OIS|678026105

40457

Value:

$208.4M

United Airlines Holdings, Inc.

UAL|910047109

2944

Value:

$203.3M

Polaris Inc.

PII|731068102

4936

Value:

$202.1M

HF Sinclair Corp

DINO|403949100

6093

Value:

$200.3M

ARVINAS, INC.

ARVN|04335A105

27732

Value:

$194.7M

DENTSPLY SIRONA Inc.

XRAY|24906P109

12710

Value:

$189.9M

Clean Energy Fuels Corp.

CLNE|184499101

116375

Value:

$180.4M

86745KAH7

Value:

$159.3M

Instrument	Shares		Other Manager	Value
Rayonier Inc(RYNcusip754907103)	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$239.0K	QoQ NEW(+$239.0K) YoY NEW(+$239.0K)
Seacor Marine Holdings Inc.(SMHIcusip78413P101)	46.8K	QoQ NEW(+46.8K) YoY -94.81% (-854.9K)	All Managers (Combined)	$236.7K	QoQ NEW(+$236.7K) YoY -98.11% (-$12.3M)
Vulcan Materials Co(VMCcusip929160109)	998	QoQ NEW(+998) YoY -99.80% (-503.7K)	All Managers (Combined)	$232.8K	QoQ NEW(+$232.8K) YoY -99.83% (-$137.5M)
Federal Realty Investment Trust(FRTcusip313745101)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$229.8K	QoQ NEW(+$229.8K) YoY NEW(+$229.8K)
Carlyle Group Inc.(CGcusip14316J108)	5.2K	QoQ NEW(+5.2K) YoY -22.97% (-1.6K)	All Managers (Combined)	$227.7K	QoQ NEW(+$227.7K) YoY -67.70% (-$477.3K)
Martin Marietta Materials Inc(MLMcusip573284106)	462	QoQ NEW(+462) YoY -23.50% (-142)	All Managers (Combined)	$220.9K	QoQ NEW(+$220.9K) YoY -40.43% (-$149.9K)
Maxlinear, Inc(MXLcusip57776J100)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$217.2K	QoQ NEW(+$217.2K) YoY NEW(+$217.2K)
Masimo Corp(MASIcusip574795100)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$216.1K	QoQ NEW(+$216.1K) YoY NEW(+$216.1K)
Reddit, Inc.(RDDTcusip75734B100)	317	QoQ NEW(+317) YoY -99.64% (-88.9K)	All Managers (Combined)	$214.0K	QoQ NEW(+$214.0K) YoY -95.13% (-$4.2M)
Ihs Holding Ltd(IHScusipG4701H109)	40.0K	QoQ NEW(+40.0K) YoY -38.58% (-25.1K)	All Managers (Combined)	$208.8K	QoQ NEW(+$208.8K) YoY -9.17% (-$21.1K)
(XLBcusip81369Y100)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$208.5K	QoQ NEW(+$208.5K) YoY NEW(+$208.5K)
(cusip46434G830)✕	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$208.4K	QoQ NEW(+$208.4K) YoY NEW(+$208.4K)
Oil States International, Inc(OIScusip678026105)	40.5K	QoQ NEW(+40.5K) YoY NEW(+40.5K)	All Managers (Combined)	$208.4K	QoQ NEW(+$208.4K) YoY NEW(+$208.4K)
United Airlines Holdings, Inc.(UALcusip910047109)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$203.3K	QoQ NEW(+$203.3K) YoY NEW(+$203.3K)
Polaris Inc.(PIIcusip731068102)	4.9K	QoQ NEW(+4.9K) YoY -28.32% (-2.0K)	All Managers (Combined)	$202.1K	QoQ NEW(+$202.1K) YoY -70.69% (-$487.4K)
Hf Sinclair Corp(DINOcusip403949100)	6.1K	QoQ NEW(+6.1K) YoY -40.08% (-4.1K)	All Managers (Combined)	$200.3K	QoQ NEW(+$200.3K) YoY -67.36% (-$413.6K)
Arvinas, Inc.(ARVNcusip04335A105)	27.7K	QoQ NEW(+27.7K) YoY +27.78% (-6.0K)	All Managers (Combined)	$194.7K	QoQ NEW(+$194.7K) YoY -78.26% (-$701.2K)
Dentsply Sirona Inc.(XRAYcusip24906P109)	12.7K	QoQ NEW(+12.7K) YoY -99.37% (-2.0M)	All Managers (Combined)	$189.9K	QoQ NEW(+$189.9K) YoY -99.71% (-$67.4M)
Clean Energy Fuels Corp.(CLNEcusip184499101)	116.4K	QoQ NEW(+116.4K) YoY NEW(+116.4K)	All Managers (Combined)	$180.4K	QoQ NEW(+$180.4K) YoY NEW(+$180.4K)
(cusip86745KAH7)✕	—	QoQ NEW YoY -	All Managers (Combined)	$159.3K	QoQ NEW(+$159.3K) YoY -91.43% (-$1.7M)