WELLINGTON MANAGEMENT GROUP LLP

Q2 2024 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
1,874
Total value ($000)
$560,181,243
Net value change ($000)
-4,259,035 (-0.8%)
New positions
118
Sold out positions
125
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2024
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)
AAPL 11,631,071 113.4%
NVDA 5,910,839 52.5%
AVGO 2,367,005 64.1%
TMUS 1,563,847 146.8%
SPY 1,522,919 1269.9%
NXPI 1,344,780 55.0%
LLY 1,189,067 13.9%
UNH 1,168,525 9.7%
NFLX 1,061,429 47.6%
TSLA 864,184 937.5%
Top Reduces (Value $000, Stocks/ETFs)
META -2,824,658 -32.7%
MRK -2,420,384 -21.2%
INTC -1,345,719 -77.4%
PGR -1,298,282 -36.9%
AMZN -1,156,248 -7.8%
ACN -1,128,525 -27.2%
MA -997,142 -19.5%
AMD -981,741 -42.3%
MNST -969,003 -85.5%
BDX -916,253 -77.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 31,886 (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