WELLINGTON MANAGEMENT GROUP LLP

Q3 2024 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
1,910
Total value ($000)
$570,973,074
Net value change ($000)
+10,791,831 (1.9%)
New positions
178
Sold out positions
150
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2024 Next filing: 2/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AVGO 2,506,690 41.4%
NDAQ 1,946,439 219.0%
UNH 1,356,634 10.3%
GILD 1,327,345 84.4%
DE 987,479 47.5%
TSLA 965,186 100.9%
ORLY 933,691 88.7%
SBUX 889,060 151.2%
WFC 888,309 20.8%
NOW 825,851 41.1%
Top Reduces (Value $000, Stocks/ETFs)
EOG -1,878,838 -77.1%
SPY -1,386,037 -84.4%
PSX -1,257,385 -69.6%
PNC -1,012,415 -69.2%
RTX -982,199 -75.2%
JPM -977,579 -13.5%
FTV -942,148 -84.8%
GOOGL -941,983 -9.1%
TEL -895,398 -100.0%
MSFT -884,544 -3.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 47,465 (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