WELLINGTON MANAGEMENT GROUP LLP

Q3 2020 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
1,872
Total value ($000)
$483,123,329
Net value change ($000)
+33,993,276 (7.6%)
New positions
220
Sold out positions
181
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2020 Next filing: 2/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PG 2,075,068 39.1%
MCD 2,040,338 32.6%
BABA 1,678,084 37.9%
META 1,283,505 26.5%
FDX 1,223,653 663.9%
UPS 1,122,177 96.7%
JPM 1,113,493 25.8%
JNJ 982,129 24.3%
CMCSA 957,146 20.3%
HUM 918,510 74.0%
Top Reduces (Value $000, Stocks/ETFs)
INTC -1,903,292 -48.8%
CSCO -1,488,118 -31.2%
BAC -1,065,913 -19.4%
NFLX -920,589 -62.5%
D -878,832 -31.7%
VZ -810,293 -22.1%
MMM -750,518 -73.1%
Match Group Holdings II, LLC -694,257 -100.0%
LLY -683,800 -15.4%
AMT -599,779 -13.5%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type