WELLINGTON MANAGEMENT GROUP LLP

Q3 2022 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
2,019
Total value ($000)
$469,487,337
Net value change ($000)
-27,062,825 (-5.5%)
New positions
192
Sold out positions
234
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/15/2022 Next filing: 2/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AMZN 2,059,710 32.9%
TJX 1,282,810 22.4%
COP 1,179,406 36.6%
EOG 856,965 73.3%
NEE 791,430 300.9%
ATO 758,875 NEW
SCHW 638,077 13.3%
MS 516,480 15.3%
SLB 496,364 49.8%
CTRA 488,695 30.6%
Top Reduces (Value $000, Stocks/ETFs)
PFE -2,263,317 -19.7%
GOOGL -1,618,010 -20.8%
MSFT -1,514,769 -9.2%
PG -1,311,585 -22.0%
VZ -1,181,601 -75.2%
MDLZ -1,163,099 -44.9%
PGR -1,156,399 -31.9%
CMCSA -1,150,804 -37.2%
JPM -1,001,495 -20.1%
RTX -919,239 -20.5%
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