WELLINGTON MANAGEMENT GROUP LLP [Rocket]

Holdings

WELLINGTON MANAGEMENT GROUP LLP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MORGAN STANLEY	MS	Common	36,263,266	-10,644,075	3,096,882,915,000	-1,021,581,626,000	0.59		Hist	06/30/2023
Seagen Inc.	SGEN	COM	2,253,733	-4,575,730	433,753,453,000	-949,007,920,000	0.08		Hist	06/30/2023
COCA COLA CO	KO	Common	42,954,362	-11,974,287	2,586,711,679,000	-820,512,420,000	0.49		Hist	06/30/2023
NIKE, Inc.	NKE	Common	28,655,755	-3,524,830	3,162,735,679,000	-783,891,265,000	0.60		Hist	06/30/2023
SYSCO CORP	SYY	Common	23,404,421	-9,132,509	1,736,608,038,000	-776,219,067,000	0.33		Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	271,478	-4,477,062	43,995,725,000	-753,094,200,000	0.01		Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	7,326,113	-1,130,951	3,254,918,745,000	-633,723,852,000	0.62		Hist	06/30/2023
AGILENT TECHNOLOGIES, INC.	A	Common	8,736,392	-3,320,319	1,050,551,141,000	-617,374,258,000	0.20	2.96	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	17,707,138	-12,944,041	1,003,640,582,000	-601,868,174,000	0.19	0.97	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	26,527,026	-2,105,118	4,775,395,221,000	-550,469,884,000	0.91		Hist	06/30/2023
ETSY INC	ETSY	Common	3,192,037	-4,155,166	270,078,252,000	-547,885,858,000	0.05		Hist	06/30/2023
HUMANA INC	HUM	Common	6,848,706	-499,305	3,062,261,914,000	-504,903,505,000	0.58		Hist	06/30/2023
METLIFE INC	MET	Common	29,857,914	-7,397,338	1,687,867,879,000	-470,701,423,000	0.32	3.90	Hist	06/30/2023
Constellation Energy Corp	CEG	Common	2,768,051	-6,261,464	253,415,068,000	-455,401,860,000	0.05		Hist	06/30/2023
iSHARES TRUST	HYG	Common	583,100	-5,617,700	43,773,317,000	-424,697,123,000	0.01		Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	45,296	-12,415,021	1,374,734,000	-423,522,076,000	0.00		Hist	06/30/2023
iSHARES TRUST	IWF	Common	23,256	-1,645,426	6,399,586,000	-401,309,487,000	0.00		Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	13,389,234	-6,217,565	976,610,728,000	-390,375,297,000	0.19		Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	2,162,255	-2,568,453	300,337,221,000	-384,858,525,000	0.06	0.18	Hist	06/30/2023
GoDaddy Inc.	GDDY	CL A	10,942,553	-4,565,917	822,114,008,000	-383,204,280,000	0.16		Hist	06/30/2023
CNH Industrial N.V.	CNHI	SHS	3,273,045	-24,631,366	47,153,645,000	-379,705,822,000	0.01	0.24	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	1,463,552	-1,138,785	472,054,062,000	-379,196,394,000	0.09		Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	4,339	-1,796,170	736,675,000	-378,198,449,000	0.00	0.00	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	13,219,637	-2,231,673	3,944,871,877,000	-375,468,913,000	0.75	1.81	Hist	06/30/2023
F5, INC.	FFIV	Common	2,201,112	-2,559,746	321,934,642,000	-371,674,760,000	0.06		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	12,292,118	-1,160,360	2,383,933,365,000	-364,945,988,000	0.45	2.64	Hist	06/30/2023
GLOBAL PAYMENTS INC	GPN	Common	11,517,637	-2,674,930	1,134,717,598,000	-358,908,152,000	0.22		Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	237,553	-609,438	111,791,253,000	-350,386,326,000	0.02	0.48	Hist	06/30/2023
Duke Energy CORP	DUK	COM	22,007,873	-2,047,744	1,974,986,523,000	-345,658,849,000	0.37	2.86	Hist	06/30/2023
PPG INDUSTRIES INC	PPG	Common	10,754,001	-3,502,805	1,594,818,349,000	-309,605,797,000	0.30		Hist	06/30/2023
AT&T CORP	T	Common	1,620,581	-15,394,260	25,848,267,000	-301,687,423,000	0.00		Hist	06/30/2023
PROLOGIS	PLD	Common Stock	6,369,914	-2,303,887	781,142,555,000	-301,087,595,000	0.15		Hist	06/30/2023
FIRST SOLAR, INC.	FSLR	Common	2,071,950	-1,033,413	393,856,975,000	-281,559,479,000	0.07		Hist	06/30/2023
lululemon athletica inc.	LULU	Common	1,286,730	-822,823	487,027,307,000	-281,250,800,000	0.09	1.06	Hist	06/30/2023
STRYKER CORP	SYK	Common	14,206,000	-1,951,500	4,334,108,540,000	-278,372,985,000	0.82		Hist	06/30/2023
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