WELLINGTON MANAGEMENT GROUP LLP

Q4 2021 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2021
Date filed
2/11/2022
Form type
13F-HR
Num holdings
2,167
Total value ($000)
$625,283,183
Net value change ($000)
+37,336,999 (6.4%)
New positions
244
Sold out positions
214
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/15/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PFE 3,571,826 37.6%
MSFT 2,888,829 16.2%
UNH 2,851,587 24.3%
AAPL 1,771,058 19.6%
TSLA 1,288,951 212.1%
NVDA 1,251,520 203.6%
MA 1,235,480 47.8%
PG 1,114,058 16.7%
PANW 1,111,298 2032.4%
ACN 1,021,225 28.4%
Top Reduces (Value $000, Stocks/ETFs)
PYPL -1,565,100 -71.7%
CMCSA -1,549,053 -27.8%
MDT -955,360 -22.9%
META -827,097 -9.2%
ABT -763,890 -47.9%
BDX -716,970 -20.1%
CHTR -716,959 -51.2%
JPM -716,758 -8.5%
SNAP -685,374 -61.6%
AXP -679,867 -12.8%
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