WELLINGTON MANAGEMENT GROUP LLP

Q1 2021 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
2,081
Total value ($000)
$567,825,717
Net value change ($000)
+24,745,578 (4.6%)
New positions
351
Sold out positions
206
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/12/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 2,158,184 22.7%
JCI 1,331,580 153.0%
SPGI 1,330,432 279.9%
BAC 1,299,171 24.2%
SCHW 1,281,000 32.4%
JPM 1,123,214 15.2%
BAX 991,113 29.9%
COP 952,660 94.3%
MET 952,621 59.8%
PIONEER NATURAL RESOURCES CO 942,576 191.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -4,861,899 -36.6%
KO -1,351,473 -24.8%
TJX -1,094,735 -16.0%
TMO -1,043,076 -30.7%
CMCSA -860,425 -13.5%
SPLUNK INC -856,400 -99.9%
ABT -666,942 -19.5%
NKE -643,088 -22.1%
MCD -558,401 -7.8%
UPS -555,514 -27.2%
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