WELLINGTON MANAGEMENT GROUP LLP

Q2 2023 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
1,795
Total value ($000)
$527,487,379
Net value change ($000)
+22,880,665 (4.5%)
New positions
121
Sold out positions
306
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/12/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 3,757,620 19.7%
AMZN 2,973,226 38.0%
AAPL 2,428,355 25.7%
NVDA 2,310,328 112.1%
GOOGL 2,192,965 25.1%
META 1,863,157 37.8%
MRK 1,618,883 22.2%
AVGO 1,211,674 99.8%
ABT 1,152,593 54.7%
GILD 942,202 276.8%
Top Reduces (Value $000, Stocks/ETFs)
MS -1,021,582 -24.8%
Seagen Inc. -949,008 -68.6%
KO -820,512 -24.1%
NKE -783,891 -19.9%
SYY -776,219 -30.9%
ANET -753,094 -94.5%
ELV -633,724 -16.3%
A -617,374 -37.0%
SCHW -601,868 -37.5%
TXN -550,470 -10.3%
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