WELLINGTON MANAGEMENT GROUP LLP

Q1 2022 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
2,101
Total value ($000)
$583,990,026
Net value change ($000)
-41,293,157 (-6.6%)
New positions
190
Sold out positions
246
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/11/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MA 1,785,353 46.7%
RY 1,609,466 279.3%
V 1,310,294 36.2%
COP 1,075,936 40.1%
CNI 987,958 54.4%
WELL 974,653 276.9%
CEG 948,280 NEW
AAPL 895,629 8.3%
PGR 888,212 30.6%
HUM 886,346 30.2%
Top Reduces (Value $000, Stocks/ETFs)
META -3,994,926 -48.6%
HD -2,062,699 -35.7%
MSFT -1,884,461 -9.1%
PFE -1,857,604 -14.2%
GOOGL -1,855,677 -14.6%
JPM -1,791,275 -23.3%
BAC -1,721,717 -31.9%
CSCO -1,668,144 -30.7%
MRVL -1,618,608 -49.5%
IHS Markit Ltd. -1,522,740 -100.0%
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