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Institutional Investment Manager
WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP (CIK: 0000902219) incorporated in Massachusetts, located at C/O Wellington Management Company Llp, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 2,168 holdings with a total value of $358,679,596,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 COSTAR GROUP 3,083,644 533,656,000 0.15%
152 ACTIVISION BLIZZARD INC 17,026,918 525,962,000 0.15%
153 DISNEY WALT CO 5,110,010 522,242,000 0.15%
154 DIAMONDBACK ENERGY 8,071,305 521,406,000 0.15%
155 AMERICAN EXPRESS CO 6,975,634 517,103,000 0.14%
156 3M CO 3,610,773 511,900,000 0.14%
157 COGNIZANT TECHNOLOGY SOLUTIO 8,114,717 508,063,000 0.14%
158 DOW CHEM CO 11,832,830 501,712,000 0.14%
159 GOLDMAN SACHS GROUP INC 2,865,558 497,919,000 0.14%
160 DANAHER CORP DEL 5,750,413 489,993,000 0.14%
161 ILLINOIS TOOL WKS INC 5,866,108 482,841,000 0.13%
162 CANADIAN NAT RES LTD 24,818,339 482,084,000 0.13%
163 HARTFORD FINL SVCS GROUP INC 10,509,747 481,137,000 0.13%
164 ATHENA HEALTH INC. 3,576,582 476,937,000 0.13%
165 MASTERCARD INCORPORATED 5,282,633 476,073,000 0.13%
166 INTERCONTINENTAL EXCHANGE IN 2,008,813 472,051,000 0.13%
167 ABBOTT LABS 11,468,285 461,254,000 0.13%
168 EDISON INTL 7,193,596 453,700,000 0.13%
169 AVALONBAY COMM 2,561,488 447,801,000 0.12%
170 ZILLOW GROUP 16,426,893 443,525,000 0.12%
171 WYNDHAM DESTINATION 6,121,881 440,164,000 0.12%
172 QUINTILES IMS HOLDINGS INC 6,278,638 436,804,000 0.12%
173 D R HORTON INC 14,866,886 436,491,000 0.12%
174 AERCAP HOLDINGS NV 11,330,582 433,281,000 0.12%
175 SOUTHWESTERN ENERGY CO 33,979,079 431,194,000 0.12%
176 ROYAL DUTCH SHELL PLC 9,059,269 429,319,000 0.12%
177 ALLIANCE DATA SYSTEM 1,657,456 429,249,000 0.12%
178 INVESCO LTD 13,520,712 422,252,000 0.12%
179 ROSS STORES INC 8,688,302 421,121,000 0.12%
180 AKAMAI TECH 6,086,944 420,365,000 0.12%
181 BAIDU INC 3,055,155 419,809,000 0.12%
182 UNUM GROUP 13,037,196 418,233,000 0.12%
183 MSCI INC 7,002,184 416,349,000 0.12%
184 METHANEX CORP 12,570,274 416,175,000 0.12%
185 UNITED CONTINENTAL H 7,843,999 416,124,000 0.12%
186 Chubb Corporation 3,383,409 414,975,000 0.12%
187 Hertz Global Holdings, Inc. 24,597,433 411,515,000 0.11%
188 INTUITIVE SURGICAL INC 894,195 410,954,000 0.11%
189 COBALT INTL ENERGY INC 57,988,206 410,555,000 0.11%
190 DIAGEO P L C 3,791,803 408,718,000 0.11%
191 CELANESE 6,896,882 408,089,000 0.11%
192 AVAGO TECHNOLOGIES LTD SHS 3,178,878 397,392,000 0.11%
193 NEWFIELD EXPLOR 12,025,430 395,636,000 0.11%
194 GENERAL DYNAMICS CORP 2,846,577 392,685,000 0.11%
195 ENERGEN CORP COM 7,844,248 391,114,000 0.11%
196 ENBRIDGE INC 10,525,301 390,599,000 0.11%
197 LAS VEGAS SANDS CORP 10,238,648 388,762,000 0.11%
198 THOMSON REUTERS CORP 9,612,947 387,017,000 0.11%
199 AGILENT TECHNOLOGIES INC 11,194,509 384,306,000 0.11%
200 BCE INC 9,382,943 382,343,000 0.11%
Page 4 of 44

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902219-15-000592, filed 2015.11.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.