WELLINGTON MANAGEMENT GROUP LLP

Q1 2024 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
1,887
Total value ($000)
$564,440,278
Net value change ($000)
+28,671,682 (5.4%)
New positions
189
Sold out positions
125
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/12/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 6,201,306 122.5%
AMZN 3,068,237 25.9%
XOM 2,571,340 469.0%
WFC 2,561,956 276.7%
MRK 2,061,977 22.1%
META 1,842,969 27.2%
LLY 1,703,410 24.8%
AXP 1,668,776 49.9%
MSFT 1,398,874 6.0%
CPAY 1,341,385 NEW
Top Reduces (Value $000, Stocks/ETFs)
PFE -1,955,740 -28.4%
AAPL -1,420,951 -12.2%
CPAY -1,323,636 -100.0%
COP -1,032,927 -22.0%
CB -1,027,198 -27.6%
ORCL -833,110 -99.2%
BLK -832,205 -59.7%
UNH -829,117 -6.5%
ICE -807,356 -38.3%
ENB -802,036 -71.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9,878 (0.0% of total reported value)
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type