WELLINGTON MANAGEMENT GROUP LLP

Q1 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2025
Date filed
5/13/2025
Form type
13F-HR
Num holdings
1,933
Total value ($000)
$519,865,528
Net value change ($000)
-26,193,260 (-4.8%)
New positions
141
Sold out positions
130
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: 2/12/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MA 2,274,223 44.2%
UNH 1,720,412 14.6%
KO 1,464,168 75.7%
PM 1,387,468 66.7%
MRSH 1,362,227 77.2%
BMY 1,109,110 328.1%
SCHW 1,047,680 635.8%
QGEN 972,191 NEW
ABT 962,884 32.3%
WELL 908,166 38.6%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -4,206,674 -22.1%
AAPL -4,034,162 -18.1%
GOOGL -3,843,363 -30.7%
MSFT -3,572,669 -16.0%
AMZN -2,233,189 -15.3%
TSLA -1,805,243 -43.9%
NOW -1,468,357 -46.9%
GOOGL -1,268,485 -28.9%
DHR -1,265,092 -25.9%
JPM -1,176,615 -16.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 15,733 (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