WELLINGTON MANAGEMENT GROUP LLP

Q1 2020 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2020
Date filed
5/14/2020
Form type
13F-HR
Num holdings
1,890
Total value ($000)
$377,869,689
Net value change ($000)
-99,294,695 (-20.8%)
New positions
167
Sold out positions
271
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/11/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 1,319,389 33.1%
BDX 1,238,686 174.9%
TT 1,210,301 NEW
NFLX 879,459 227.1%
MCD 877,241 21.5%
TXN 871,686 68.0%
TSM 728,123 111.8%
NOC 680,845 65.1%
SCHW 654,439 131.2%
PGR 627,364 28.1%
Top Reduces (Value $000, Stocks/ETFs)
JPM -3,306,232 -39.4%
BAC -3,190,278 -38.9%
XOM -3,037,655 -83.7%
CVX -2,949,683 -65.2%
VZ -2,692,178 -39.1%
SU -2,412,090 -97.4%
CVS -1,761,889 -58.7%
MDT -1,735,745 -22.2%
CB -1,668,475 -38.5%
PNC -1,586,118 -43.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type