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 |
---|---|---|---|---|---|---|---|---|---|
CADENCE DESIGN SYSTEM INC | COM | 301 | $354,233,839 | 1,137,991 | 0.00 | 0.00 | -228,354 | -16.71 | 03-31-2024 |
SQUARESPACE INC | CLASS A | 302 | $350,604,726 | 9,621,425 | 0.00 | 0.00 | 1,337,374 | 16.14 | 03-31-2024 |
WATERS CORP | COM | 303 | $348,653,355 | 1,012,850 | 0.00 | 0.00 | 200,726 | 24.72 | 03-31-2024 |
QUEST DIAGNOSTICS INC | COM | 304 | $347,785,682 | 2,612,769 | 0.00 | 0.00 | -19,557 | -0.74 | 03-31-2024 |