Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WELLINGTON MANAGEMENT GROUP LLP | 02-12-2024 | 12-31-2023 | 6778 | 535,768,595,648 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ABCAM PLC | ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | -962,809 | -6.57 | 12-31-2023 |
EXPEDITORS INTL WASH INC | COM | 302 | $333,614,818 | 2,622,758 | 0.00 | 0.00 | 60,360 | 2.36 | 12-31-2023 |
MCKESSON CORP | COM | 303 | $332,298,802 | 717,739 | 0.00 | 0.00 | -309,709 | -30.14 | 12-31-2023 |
HYATT HOTELS CORP | COM CL A | 304 | $332,152,184 | 2,546,984 | 0.00 | 0.00 | -505,769 | -16.57 | 12-31-2023 |