WELLINGTON MANAGEMENT GROUP LLP

Q4 2023 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2023
Date filed
2/12/2024
Form type
13F-HR
Num holdings
1,799
Total value ($000)
$535,768,596
Net value change ($000)
+37,139,899 (7.4%)
New positions
167
Sold out positions
154
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 2,841,712 13.9%
NFLX 1,659,982 726.4%
AAPL 1,652,003 16.5%
INTU 1,614,606 233.9%
UPS 1,345,795 89.2%
AMT 1,280,777 60.0%
ADBE 1,129,189 1436.8%
KKR 1,030,273 329.7%
AMZN 907,398 8.3%
AMD 906,163 47.0%
Top Reduces (Value $000, Stocks/ETFs)
RTX -1,259,703 -37.1%
HUM -823,257 -25.1%
TJX -757,770 -13.5%
WELL -732,490 -33.3%
PFE -679,584 -9.0%
GOOGL -670,436 -5.8%
ADI -670,280 -71.2%
NEE -670,120 -40.3%
SLB -634,862 -34.4%
ABNB -623,780 -41.4%
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