WELLINGTON MANAGEMENT GROUP LLP

Q4 2024 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2024
Date filed
2/12/2025
Form type
13F-HR
Num holdings
1,924
Total value ($000)
$546,058,788
Net value change ($000)
-24,914,286 (-4.4%)
New positions
154
Sold out positions
141
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2024 Next filing: 5/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 3,048,537 32.2%
AVGO 2,218,319 25.9%
TSLA 2,187,175 113.8%
AMZN 1,451,775 11.1%
NVDA 1,259,525 7.1%
ANET 1,217,323 NEW
BAC 1,023,613 54.7%
BA 993,439 278.0%
WFC 978,071 19.0%
TE CONNECTIVITY PLC 909,598 NEW
Top Reduces (Value $000, Stocks/ETFs)
UNH -2,720,623 -18.7%
GD -2,104,180 -49.0%
DHR -1,585,869 -24.5%
EXC -1,339,918 -50.8%
CE -1,190,505 -92.6%
AMT -1,163,959 -44.0%
PFE -1,024,311 -21.6%
ANET -1,021,228 -100.0%
UBER -1,018,833 -30.9%
V -985,423 -25.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 77,657 (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