WELLINGTON MANAGEMENT GROUP LLP

Q3 2021 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
2,139
Total value ($000)
$587,946,184
Net value change ($000)
-12,831,115 (-2.1%)
New positions
242
Sold out positions
210
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/16/2021 Next filing: 2/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SYK 1,031,543 46.0%
TXN 899,572 24.6%
MS 650,516 18.6%
CRM 625,023 17.0%
ACN 612,965 20.5%
ADI 582,043 68.8%
WDAY 552,322 32.3%
ICLR 545,584 70.2%
ZTS 541,063 145.3%
PNC 505,517 18.2%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -1,895,850 -17.3%
BABA -1,814,812 -71.2%
BAC -1,336,456 -18.4%
UNP -761,890 -19.7%
AXP -750,340 -12.3%
ABT -747,060 -31.9%
LMT -708,824 -19.3%
GPN -693,562 -19.1%
ADP -683,239 -34.7%
FDX -668,659 -59.4%
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