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Wellington Management Group LLP

All holdings · as of Dec 31, 2025

1,873 positions

CompanyClassValueShares% of portfolio
ANI PHARMACEUTICALS INC$623.4K7,8970.0%
RECURSION PHARMACEUTICALS, INC.$624.2K152,6160.0%
NET Power Inc.NPWRCommon Stock$625.5K274,3270.0%
QXO, Inc.$631.2K32,7200.0%
Macy's, Inc.$653.1K29,6200.0%
Nebius Group N.V.$653.4K7,8060.0%
BXP, Inc.$665.6K9,8640.0%
Boundless Bio, Inc.$667.5K556,2330.0%
BIOCRYST PHARMACEUTICALS INC$674.9K86,5200.0%
DYNAVAX TECHNOLOGIES CORP$685.9K44,6000.0%
HARMONY BIOSCIENCES HOLDINGS INC$699.9K18,7050.0%
Albertsons Companies, Inc.$703.7K40,9870.0%
FLOWERS FOODS INC$707.3K65,0080.0%
BEYOND MEAT, INC.$708.2K863,6930.0%
LUMENTUM HLDGS INC$709.4K250,0000.0%
FedEx Corp$709.4K2,4560.0%
KARAT PACKAGING INC$711.0K31,5000.0%
Immunovant, Inc.IMVTCommon Stock$733.3K28,8470.0%
Syndax Pharmaceuticals Inc$748.6K35,6300.0%
PEBBLEBROOK HOTEL TR$751.5K776,0000.0%
ADC THERAPEUTICS SA$751.6K212,9150.0%
Lucid Group, Inc.LCIDCommon Stock$759.9K71,8940.0%
Aura Biosciences, Inc.AURACommon Stock$768.2K140,9590.0%
Tectonic Therapeutic, Inc.TECXCommon Stock$779.7K37,3790.0%
SIGA TECHNOLOGIES INCSIGACommon Stock$781.9K127,9690.0%
XOMA Royalty Corp$786.8K29,5910.0%
Aclaris Therapeutics, Inc.$795.7K264,3590.0%
AFYA LTD$804.4K52,2030.0%
Amneal Pharmaceuticals, Inc.$808.4K64,1610.0%
Hello Group Inc.MOMOADR$811.5K123,8910.0%
REVVITY, INC.$815.4K8,4280.0%
CMS ENERGY CORP$822.3K763,0000.0%
DiaMedica Therapeutics Inc.DMACCommon Stock$825.5K103,7040.0%
Lexeo Therapeutics, Inc.$826.5K83,2300.0%
Artiva Biotherapeutics, Inc.$832.7K194,1080.0%
AFLAC INC$834.6K7,5690.0%
CRACKER BARREL OLD CTRY STOR$835.2K860,0000.0%
Doximity, Inc.$840.4K18,9790.0%
HORTON D R INC /DE$840.7K5,8370.0%
LATAM AIRLINES GROUP SA$843.7K15,6220.0%
United Rentals Inc$844.9K1,0440.0%
Jack Henry & Associates Inc$856.7K4,6950.0%
Aurinia Pharmaceuticals Inc.AUPHCommon Stock$856.9K53,7210.0%
Prime Medicine, Inc.PRMECommon Stock$861.3K248,2270.0%
VARONIS SYS INC$862.9K925,0000.0%
Atea Pharmaceuticals, Inc.$866.9K242,8400.0%
LENZ Therapeutics, Inc.$870.4K54,4020.0%
ICL GROUP LTD$880.2K153,2970.0%
HAFNIA LTD$889.6K166,3480.0%
OP BancorpOPBKCommon Stock$891.9K63,1680.0%
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