WELLINGTON MANAGEMENT GROUP LLP

Q2 2021 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
2,120
Total value ($000)
$600,777,299
Net value change ($000)
+32,951,582 (5.8%)
New positions
264
Sold out positions
262
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/17/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 2,899,654 36.0%
MRVL 2,311,092 NEW
MSFT 2,045,238 13.4%
META 1,944,741 25.4%
LLY 1,068,466 18.0%
GOOGL 1,047,163 9.0%
ABNB 972,845 142.2%
MS 876,148 33.3%
CRM 819,429 28.6%
MDLZ 804,152 46.0%
Top Reduces (Value $000, Stocks/ETFs)
BABA -1,972,298 -43.6%
Marvell Technology Group -1,805,738 -100.0%
CNI -802,364 -30.4%
NFLX -739,127 -51.1%
BX -691,915 -24.7%
VFC -626,677 -70.4%
TSM -624,874 -25.3%
TWTR -557,493 -77.0%
GLW -554,127 -22.3%
TAL -547,811 -95.2%
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