Asset Manager
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WELLINGTON MANAGEMENT GROUP LLP
Market Value
$525.7B
-5.8%
Holdings
1,836
-38
New Purchases
132
Added To
676
Closed
140
Reduced
864
Top 10 Concentration
26.1%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 0.88% | 0.00% | +0.88% | $4.6B |
| BLK | 0.67% | 0.28% | +0.39% | $3.5B |
| FANG | 0.47% | 0.09% | +0.38% | $2.5B |
| NOC | 0.65% | 0.29% | +0.36% | $3.4B |
| KLAC | 0.40% | 0.10% | +0.31% | $2.1B |
| MRK | 1.93% | 1.63% | +0.30% | $10.1B |
| NFLX | 0.65% | 0.35% | +0.29% | $3.4B |
| ETN | 0.39% | 0.10% | +0.28% | $2.0B |
| XOM | 0.73% | 0.45% | +0.27% | $3.8B |
| HON | 0.72% | 0.45% | +0.27% | $3.8B |
| META | 1.27% | 1.04% | +0.23% | $6.7B |
| SPOT | 0.31% | 0.09% | +0.21% | $1.6B |
| TSM | 0.49% | 0.30% | +0.19% | $2.6B |
| TOTB.DE | 0.39% | 0.21% | +0.18% | $2.1B |
| REGN | 0.27% | 0.09% | +0.18% | $1.4B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.14% | 3.76% | -0.62% | $16.5B |
| GOOGL | 2.60% | 3.21% | -0.61% | $13.7B |
| MSFT | 3.71% | 4.24% | -0.52% | $19.5B |
| UNH | 0.52% | 0.93% | -0.41% | $2.7B |
| JPM | 0.21% | 0.60% | -0.39% | $1.1B |
| ACN | 0.14% | 0.50% | -0.36% | $747M |
| MS | 0.15% | 0.50% | -0.36% | $767M |
| ABBV | 0.29% | 0.61% | -0.33% | $1.5B |
| QCOM | 0.20% | 0.51% | -0.31% | $1.1B |
| KKR | 0.32% | 0.62% | -0.30% | $1.7B |
| AXP | 0.24% | 0.53% | -0.29% | $1.3B |
| AMZN | 2.47% | 2.74% | -0.27% | $13.0B |
| NVDA | 4.44% | 4.70% | -0.26% | $23.3B |
| CAT | 0.15% | 0.40% | -0.25% | $793M |
| INTU | 0.19% | 0.43% | -0.24% | $974M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $222.7B | 42.4% |
| Large Cap | 753 | $258.8B | 49.2% |
| Mid Cap | 595 | $37.2B | 7.1% |
| Small Cap | 361 | $6.7B | 1.3% |
| Micro Cap | 54 | $271M | 0.1% |
Portfolio Analytics
Avg Market Cap
$53.1B
Median Market Cap
$7.7B
Avg P/E
33.2
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
1,768
# ETFs / Funds
68
Top Holdings (1,836 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.44% | 133,855,881 | $23.3B | $174.40 | -$2.9B | -6,850,830 | -4.9% | |
| 2 | MSFT | 3.71% | 52,742,167 | $19.5B | $370.17 | -$4.1B | +3,832,724 | +7.8% | |
| 3 | AAPL | 3.14% | 65,033,441 | $16.5B | $253.79 | -$4.5B | -12,271,790 | -15.9% | |
| 4 | AVGO | 2.93% | 49,687,982 | $15.4B | $309.51 | -$1.0B | +2,302,102 | +4.9% | |
| 5 | GOOGL | 2.60% | 47,620,485 | $13.7B | $287.56 | -$4.2B | -9,665,827 | -16.9% | |
| 6 | AMZN | 2.47% | 62,403,604 | $13.0B | $208.27 | -$2.3B | -3,819,677 | -5.8% | |
| 7 | LLY | 2.35% | 13,427,061 | $12.3B | $919.77 | -$2.0B | +69,876 | +0.5% | |
| 8 | MRK | 1.93% | 84,314,971 | $10.1B | $120.29 | $1.0B | -2,120,487 | -2.5% | |
| 9 | META | 1.27% | 11,689,775 | $6.7B | $572.13 | $896M | +2,915,166 | +33.2% | |
| 10 | MA | 1.24% | 13,001,582 | $6.5B | $499.66 | -$1.2B | -495,176 | -3.7% | |
| 11 | WFC | 1.00% | 65,846,073 | $5.2B | $79.61 | -$1.5B | -6,563,903 | -9.1% | |
| 12 | JNJ | 0.93% | 20,075,375 | $4.9B | $244.44 | $98M | -3,163,013 | -13.6% | |
| 13 | AZN | 0.88% | 23,751,085 | $4.6B | $194.73 | — | +23,751,085 | — | NEW |
| 14 | SRE | 0.85% | 46,135,422 | $4.5B | $97.17 | $365M | -508,103 | -1.1% | |
| 15 | GOOG | 0.75% | 13,777,167 | $4.0B | $286.86 | -$836M | -1,482,008 | -9.7% | |
| 16 | XOM | 0.73% | 22,508,874 | $3.8B | $169.66 | $1.3B | +1,552,661 | +7.4% | |
| 17 | TRGP | 0.72% | 15,043,461 | $3.8B | $250.73 | $361M | -3,441,325 | -18.6% | |
| 18 | HON | 0.72% | 16,635,316 | $3.8B | $226.03 | $1.3B | +3,833,636 | +29.9% | |
| 19 | TMUS | 0.69% | 17,200,244 | $3.6B | $210.03 | $245M | +616,816 | +3.7% | |
| 20 | BLK | 0.67% | 3,644,668 | $3.5B | $961.71 | $2.0B | +2,193,546 | +151.2% | |
| 21 | NFLX | 0.65% | 35,396,237 | $3.4B | $96.15 | $1.4B | +14,346,362 | +68.2% | |
| 22 | TSLA | 0.65% | 9,150,977 | $3.4B | $371.75 | -$1.2B | -1,117,600 | -10.9% | |
| 23 | NOC | 0.65% | 4,970,659 | $3.4B | $682.24 | $1.8B | +2,170,005 | +77.5% | |
| 24 | WELL | 0.64% | 16,950,076 | $3.4B | $197.71 | -$111M | -1,704,411 | -9.1% | |
| 25 | HD | 0.60% | 9,636,908 | $3.2B | $328.89 | -$520M | -1,084,674 | -10.1% | |
| 26 | V | 0.59% | 10,238,811 | $3.1B | $302.24 | -$137M | +1,025,699 | +11.1% | |
| 27 | NDAQ | 0.59% | 36,278,978 | $3.1B | $84.89 | -$578M | -1,380,846 | -3.7% | |
| 28 | MMC | 0.57% | 17,370,709 | $3.0B | $173.45 | $45M | +1,372,829 | +8.6% | |
| 29 | D | 0.56% | 47,595,010 | $2.9B | $61.82 | $309M | +2,651,283 | +5.9% | |
| 30 | DHR | 0.53% | 14,774,524 | $2.8B | $189.60 | -$650M | -302,272 | -2.0% | |
| 31 | PM | 0.53% | 16,855,584 | $2.8B | $165.34 | $500M | +2,598,840 | +18.2% | |
| 32 | ABT | 0.53% | 27,070,518 | $2.8B | $102.67 | -$157M | +3,635,758 | +15.5% | |
| 33 | UNH | 0.52% | 10,091,639 | $2.7B | $270.59 | -$2.4B | -5,597,135 | -35.7% | |
| 34 | DIS | 0.51% | 27,890,688 | $2.7B | $96.38 | $276M | +6,690,151 | +31.6% | |
| 35 | NXPI | 0.51% | 13,643,966 | $2.7B | $196.86 | -$145M | +601,385 | +4.6% | |
| 36 | CSCO | 0.51% | 34,421,765 | $2.7B | $77.59 | $217M | +2,567,822 | +8.1% | |
| 37 | SYK | 0.51% | 8,121,707 | $2.7B | $328.59 | $387M | +1,628,431 | +25.1% | |
| 38 | TXN | 0.50% | 13,466,394 | $2.6B | $194.14 | -$174M | -2,605,007 | -16.2% | |
| 39 | SPGI | 0.49% | 6,062,632 | $2.6B | $425.34 | $80M | +1,280,753 | +26.8% | |
| 40 | TSM | 0.49% | 7,597,163 | $2.6B | $337.95 | $916M | +2,163,794 | +39.8% | |
| 41 | LIN | 0.49% | 5,152,523 | $2.6B | $495.76 | $342M | -35,147 | -0.7% | |
| 42 | FANG | 0.47% | 12,501,304 | $2.5B | $197.79 | $2.0B | +9,261,467 | +285.9% | |
| 43 | ANTM | 0.46% | 8,228,537 | $2.4B | $292.75 | -$497M | -61,439 | -0.7% | |
| 44 | BAC | 0.43% | 46,629,889 | $2.3B | $48.75 | -$722M | -7,837,250 | -14.4% | |
| 45 | PCAR | 0.41% | 18,499,277 | $2.1B | $115.50 | -$380M | -4,478,279 | -19.5% | |
| 46 | AIG | 0.41% | 28,370,434 | $2.1B | $75.25 | -$82M | +2,455,181 | +9.5% | |
| 47 | TJX | 0.40% | 13,325,624 | $2.1B | $159.70 | -$571M | -4,247,994 | -24.2% | |
| 48 | KLAC | 0.40% | 1,440,469 | $2.1B | $1,472.41 | $1.6B | +1,002,441 | +228.8% | |
| 49 | TOTB.DE | 0.39% | 22,291,231 | $2.1B | $92.74 | $886M | +4,199,199 | +23.2% | |
| 50 | MTB | 0.39% | 9,952,312 | $2.1B | $206.72 | $10M | -208,096 | -2.0% | |
| 51 | CB | 0.39% | 6,308,944 | $2.1B | $325.93 | -$287M | -1,200,050 | -16.0% | |
| 52 | ADP | 0.39% | 10,104,386 | $2.1B | $203.18 | $156M | +2,729,882 | +37.0% | |
| 53 | ETN | 0.39% | 5,706,699 | $2.0B | $357.67 | $1.5B | +3,870,604 | +210.8% | |
| 54 | NKE | 0.39% | 38,352,243 | $2.0B | $52.82 | $2M | +6,579,523 | +20.7% | |
| 55 | HBAN | 0.39% | 129,387,133 | $2.0B | $15.65 | $809M | +59,303,292 | +84.6% | |
| 56 | KO | 0.39% | 26,614,726 | $2.0B | $76.05 | $20M | -2,044,908 | -7.1% | |
| 57 | FERG | 0.38% | 8,488,321 | $2.0B | $233.26 | -$105M | -878,144 | -9.4% | |
| 58 | MAR | 0.36% | 5,846,736 | $1.9B | $327.07 | -$748M | -2,729,439 | -31.8% | |
| 59 | UBS | 0.36% | 49,920,657 | $1.9B | $38.24 | -$781M | -7,732,133 | -13.4% | |
| 60 | APH | 0.36% | 15,001,671 | $1.9B | $126.35 | $217M | +2,581,669 | +20.8% | |
| 61 | GILD | 0.36% | 13,537,991 | $1.9B | $139.37 | -$66M | -2,369,313 | -14.9% | |
| 62 | CTRA | 0.36% | 53,570,213 | $1.9B | $35.14 | -$136M | -23,126,576 | -30.1% | |
| 63 | HCA | 0.35% | 3,907,712 | $1.8B | $473.24 | $251M | +483,726 | +14.1% | |
| 64 | ISRG | 0.35% | 3,959,290 | $1.8B | $460.99 | -$126M | +513,410 | +14.9% | |
| 65 | ATO | 0.34% | 9,651,472 | $1.8B | $184.72 | $105M | -359,036 | -3.6% | |
| 66 | COP | 0.34% | 13,462,395 | $1.8B | $132.00 | -$476M | -10,605,411 | -44.1% | |
| 67 | EW | 0.34% | 22,011,101 | $1.8B | $80.08 | -$95M | +217,152 | +1.0% | |
| 68 | DKS | 0.33% | 8,811,899 | $1.7B | $198.29 | $66M | +319,951 | +3.8% | |
| 69 | AEP | 0.33% | 13,156,392 | $1.7B | $131.08 | $37M | -1,482,735 | -10.1% | |
| 70 | SPG | 0.32% | 9,147,616 | $1.7B | $186.53 | $237M | +1,207,755 | +15.2% | |
| 71 | KR | 0.32% | 23,470,023 | $1.7B | $72.36 | $444M | +3,401,534 | +16.9% | |
| 72 | WMB | 0.32% | 23,083,262 | $1.7B | $72.78 | -$551M | -14,032,435 | -37.8% | |
| 73 | KKR | 0.32% | 17,903,185 | $1.7B | $92.50 | -$1.8B | -9,110,713 | -33.7% | |
| 74 | KDP | 0.31% | 61,741,393 | $1.6B | $26.33 | $29M | +4,738,049 | +8.3% | |
| 75 | CVS | 0.31% | 22,567,732 | $1.6B | $71.82 | $148M | +4,003,340 | +21.6% | |
| 76 | SPOT | 0.31% | 3,319,838 | $1.6B | $484.91 | $1.1B | +2,420,870 | +269.3% | |
| 77 | ICE | 0.30% | 10,177,888 | $1.6B | $157.28 | $284M | +2,050,500 | +25.2% | |
| 78 | CCI | 0.29% | 18,779,160 | $1.5B | $81.31 | $284M | +4,792,308 | +34.3% | |
| 79 | LHX | 0.29% | 4,393,655 | $1.5B | $345.15 | $429M | +689,840 | +18.6% | |
| 80 | AWK | 0.29% | 11,028,906 | $1.5B | $136.09 | $575M | +3,936,149 | +55.5% | |
| 81 | ABBV | 0.29% | 6,897,816 | $1.5B | $217.49 | -$1.9B | -8,028,867 | -53.8% | |
| 82 | USFD | 0.28% | 15,750,520 | $1.5B | $92.21 | $414M | +1,969,994 | +14.3% | |
| 83 | VRTX | 0.27% | 3,212,589 | $1.4B | $446.54 | -$298M | -609,142 | -15.9% | |
| 84 | ABC | 0.27% | 4,548,612 | $1.4B | $314.14 | -$103M | +12,620 | +0.3% | |
| 85 | REGN | 0.27% | 1,837,459 | $1.4B | $772.64 | $907M | +1,172,994 | +176.5% | |
| 86 | AMD | 0.27% | 6,968,977 | $1.4B | $203.43 | -$480M | -1,893,921 | -21.4% | |
| 87 | RJF | 0.27% | 9,700,176 | $1.4B | $144.79 | $8M | +1,006,435 | +11.6% | |
| 88 | PFE | 0.27% | 49,916,961 | $1.4B | $28.08 | $105M | -2,177,349 | -4.2% | |
| 89 | MPC | 0.26% | 5,637,187 | $1.4B | $244.18 | $205M | -1,566,349 | -21.7% | |
| 90 | CDNS | 0.26% | 4,901,229 | $1.4B | $277.87 | $564M | +2,348,004 | +92.0% | |
| 91 | DRI | 0.26% | 6,848,992 | $1.3B | $196.04 | -$144M | -1,228,575 | -15.2% | |
| 92 | UTHR | 0.26% | 2,264,247 | $1.3B | $592.98 | $153M | -177,245 | -7.3% | |
| 93 | PLTR | 0.26% | 9,176,311 | $1.3B | $146.28 | -$59M | +1,292,251 | +16.4% | |
| 94 | FLEX | 0.25% | 20,238,286 | $1.3B | $65.46 | $259M | +2,601,854 | +14.8% | |
| 95 | MU | 0.25% | 3,919,727 | $1.3B | $337.84 | $307M | +355,036 | +10.0% | |
| 96 | PGR | 0.24% | 6,478,995 | $1.3B | $198.24 | -$197M | -27,307 | -0.4% | |
| 97 | AXP | 0.24% | 4,184,979 | $1.3B | $302.48 | -$1.7B | -3,780,899 | -47.5% | |
| 98 | EMR | 0.24% | 9,618,055 | $1.3B | $131.02 | -$461M | -3,353,823 | -25.9% | |
| 99 | ADM | 0.24% | 17,287,760 | $1.3B | $72.69 | -$249M | -8,904,444 | -34.0% | |
| 100 | ARES | 0.23% | 11,162,802 | $1.2B | $109.10 | $276M | +5,333,577 | +91.5% |
Options Breakdown
19 Calls
$7M Call Value
30 Puts
$57M Put Value
7.82 P/C Ratio