WELLINGTON MANAGEMENT GROUP LLP
Q4 2020 13F-HR Holdings
Net value change ($000)
+59,956,810
(12.4%)
New positions
212
Sold out positions
182
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 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)
| GOOGL | 1,998,304 | 26.6% |
| JPM | 1,977,774 | 36.5% |
| SCHW | 1,870,519 | 89.6% |
| LLY | 1,849,221 | 49.3% |
| MS | 1,713,866 | 508.7% |
| TJX | 1,422,093 | 26.2% |
| RTX | 1,407,245 | 56.1% |
| VTRS | 1,308,262 | NEW |
| CB | 1,277,639 | 42.9% |
| AXP | 1,222,581 | 33.0% |
Top Reduces (Value $000, Stocks/ETFs)
| BABA | -1,638,506 | -26.8% |
| INTC | -1,593,172 | -79.8% |
| AMT | -1,263,491 | -32.9% |
| MCD | -1,168,764 | -14.1% |
| Seagen Inc. | -1,124,261 | -100.0% |
| Mylan II B.V. | -871,000 | -100.0% |
| DHR | -622,274 | -11.7% |
| UNILEVER N V | -622,018 | -100.0% |
| D | -617,825 | -32.7% |
| NVDA | -561,075 | -60.8% |
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 |
|---|