WELLINGTON MANAGEMENT GROUP LLP

Q2 2020 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
1,834
Total value ($000)
$449,130,053
Net value change ($000)
+71,260,364 (18.9%)
New positions
188
Sold out positions
235
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2020 Next filing: 11/16/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
AAPL 4,987,683 72.8%
MSFT 3,147,873 28.3%
RTX 2,692,227 NEW
META 2,232,743 85.2%
PG 2,211,306 71.6%
DHR 1,852,392 65.5%
UNH 1,841,954 22.5%
AMZN 1,671,638 31.5%
BABA 1,421,594 47.2%
GOOGL 1,390,414 26.7%
Top Reduces (Value $000, Stocks/ETFs)
RTX -2,071,884 -100.0%
WMT -1,390,859 -75.0%
MDT -1,278,672 -21.1%
NEE -1,100,999 -84.3%
JPM -781,000 -15.3%
RAYTHEON CO/ -773,887 -100.0%
NTRS -641,601 -76.6%
LLY -565,833 -11.3%
BXP -565,194 -74.2%
CVX -531,628 -33.7%
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