WELLINGTON MANAGEMENT GROUP LLP

Q2 2022 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
2,056
Total value ($000)
$496,550,162
Net value change ($000)
-87,439,864 (-15.0%)
New positions
174
Sold out positions
212
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
QCOM 742,119 240.7%
NXPI 714,641 201.7%
SBUX 633,924 52.9%
CTRA 597,514 59.7%
TJX 582,738 11.3%
HUM 579,445 15.2%
MRNA 572,161 1094.3%
TMUS 412,841 41.9%
AVTR 356,427 47022.0%
ZTO 350,624 250.5%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -4,497,360 -41.8%
GOOGL -3,053,197 -28.2%
BAC -2,943,451 -80.1%
AAPL -2,649,609 -22.6%
MSFT -2,364,346 -12.6%
AXP -2,066,986 -38.4%
SCHW -1,748,751 -26.8%
CSCO -1,301,450 -34.6%
SPGI -1,284,331 -36.9%
HCA -1,246,754 -34.8%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type