Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WELLINGTON MANAGEMENT GROUP LLP | 05-15-2024 | 03-31-2024 | 7116 | 564,440,278,163 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EDWARDS LIFESCIENCES CORP | COM | 101 | $1,485,934,971 | 15,549,759 | 0.00 | 0.00 | -1,277,751 | -7.59 | 03-31-2024 |
SERVICENOW INC | COM | 102 | $1,471,483,080 | 1,930,067 | 0.00 | 0.00 | -157,464 | -7.54 | 03-31-2024 |
KEURIG DR PEPPER INC | COM | 103 | $1,463,056,315 | 47,703,173 | 0.00 | 0.00 | 5,852,229 | 13.98 | 03-31-2024 |
MOLINA HEALTHCARE INC | COM | 104 | $1,412,229,358 | 3,437,503 | 0.00 | 0.00 | -393,597 | -10.27 | 03-31-2024 |