WELLINGTON MANAGEMENT GROUP LLP

Q3 2023 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
1,780
Total value ($000)
$498,628,697
Net value change ($000)
-28,858,682 (-5.5%)
New positions
121
Sold out positions
128
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: 8/14/2023 Next filing: 2/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
KVUE 1,159,348 413.9%
DHR 1,139,243 22.6%
UBER 952,168 60.3%
ENB 918,172 553.9%
AVGO 917,513 37.8%
ICE 906,837 211.1%
ORCL 855,119 8259.6%
UNH 847,487 7.1%
JPM 651,657 11.8%
D 614,171 530.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,299,368 -10.1%
AAPL -1,870,004 -15.7%
CMCSA -1,108,288 -68.2%
JCI -1,080,465 -37.8%
PODD -1,037,139 -68.2%
KO -1,009,095 -39.0%
AXP -993,287 -24.6%
PFE -984,043 -11.5%
NKE -924,885 -29.2%
HCA -862,534 -25.9%
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