WELLINGTON MANAGEMENT GROUP LLP

Q1 2023 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
1,982
Total value ($000)
$504,606,714
Net value change ($000)
+5,902,675 (1.2%)
New positions
189
Sold out positions
184
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MSFT 3,736,158 24.4%
LIN 2,807,426 NEW
META 2,714,269 122.3%
AMZN 2,584,805 49.2%
GOOGL 2,432,490 38.5%
AAPL 1,584,228 20.1%
AMD 1,398,434 238.3%
CRM 1,278,731 82.8%
NVDA 1,213,097 142.9%
FANG 904,959 146.7%
Top Reduces (Value $000, Stocks/ETFs)
SCHW -5,042,576 -75.9%
LIN -2,606,602 -100.0%
BAX -1,817,544 -98.8%
UNH -1,312,327 -10.3%
PFE -1,281,224 -12.5%
FIS -1,211,626 -66.8%
TJX -1,206,801 -16.4%
CB -870,492 -20.0%
JNJ -810,067 -17.1%
NOC -784,075 -22.0%
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