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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 (2016Q2)
Portfolio Summary: 2,073 holdings with a total value of $386,868,777,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 Patterson UTI Energy Inc Com 18,475,296 393,894,000 0.10%
202 ENBRIDGE INC 9,127,316 386,628,000 0.10%
203 ANALOG DEVICES INC 6,787,227 384,428,000 0.10%
204 VALERO ENERGY CORP NEW 7,509,631 382,991,000 0.10%
205 GENESEE AND WYOMING INC INC CL A 6,359,109 374,870,000 0.10%
206 VANTIV INC 6,605,943 373,896,000 0.10%
207 GILEAD SCIENCES INC 4,462,770 372,283,000 0.10%
208 IHS MARKIT LTD 11,135,506 363,018,000 0.09%
209 MARATHON OIL CORP 23,799,365 357,229,000 0.09%
210 PG&E CORP 5,548,255 354,645,000 0.09%
211 AKAMAI TECHNOLOGIES INC 6,252,023 349,675,000 0.09%
212 IMS HEALTH HLDS INC 13,684,762 347,045,000 0.09%
213 ARROW ELECTRONICS 5,604,590 346,925,000 0.09%
214 DENTSPLY SIRONA INC 5,505,292 341,548,000 0.09%
215 Spectra Energy Corp Com 9,314,286 341,181,000 0.09%
216 METHANEX CORP 11,713,308 340,251,000 0.09%
217 NORWEGIAN CRUISE LINE HLDG L 8,455,414 336,865,000 0.09%
218 EQT CORP 4,337,980 335,890,000 0.09%
219 WEX INC 3,752,655 332,748,000 0.09%
220 MEDICINES CO 9,804,398 329,722,000 0.09%
221 ALLSCRIPTS HEALTHCARE SOLUTN 25,900,437 328,936,000 0.09%
222 IHS INC A 2,825,150 326,616,000 0.08%
223 KANSAS CITY SOUTHERN 3,586,525 323,111,000 0.08%
224 BAKER HUGHES INC 7,088,368 319,898,000 0.08%
225 INTUITIVE SURGICAL INC 481,476 318,453,000 0.08%
226 D R HORTON INC 10,092,994 317,728,000 0.08%
227 UNUM GROUP 9,992,438 317,660,000 0.08%
228 CLEAN HARBORS INC 6,077,232 316,685,000 0.08%
229 CHIPOTLE MEXICAN GRILL INC 783,581 315,595,000 0.08%
230 MSCI INC 4,063,850 313,404,000 0.08%
231 WASTE CONNECTIONS INC 4,342,250 312,858,000 0.08%
232 ILLINOIS TOOL WKS INC 3,001,148 312,599,000 0.08%
233 AVANGRID INC COM 6,753,504 311,066,000 0.08%
234 GUIDEWIRE SOFTWARE INC 4,999,741 308,785,000 0.08%
235 EQUINIX INC 796,024 308,642,000 0.08%
236 FIRST SOLAR INC 6,313,118 306,059,000 0.08%
237 ASSURED GUARANTY LTD COM 12,018,659 304,912,000 0.08%
238 INGREDION INC 2,316,238 299,745,000 0.08%
239 LAS VEGAS SANDS CORP 6,839,133 297,434,000 0.08%
240 CDW CORP 7,340,635 294,213,000 0.08%
241 BP PLC 8,205,564 291,380,000 0.08%
242 TEAM HEALTH HOLDINGS INC 7,145,144 290,592,000 0.08%
243 BAIDU INC 1,757,924 290,321,000 0.08%
244 CAPITAL ONE FINL CORP 4,522,451 287,221,000 0.07%
245 WPX ENERGY INC 30,835,899 287,082,000 0.07%
246 Santander Consumer USA Holdings Inc 27,538,709 284,474,000 0.07%
247 PULTE GROUP INC 14,491,266 282,435,000 0.07%
248 TESARO INCORPORATED 3,354,159 281,916,000 0.07%
249 QUALCOMM INC 5,234,372 280,406,000 0.07%
250 WYNDHAM WORLDWIDE CORP 3,934,490 280,255,000 0.07%
Page 5 of 42

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633863-16-000004, filed 2016.08.15).

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.