Asset Manager
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WELLINGTON MANAGEMENT GROUP LLP
Market Value
$573.1B
+9.3%
Holdings
1,945
+73
New Purchases
215
Added To
704
Closed
158
Reduced
846
Top 10 Concentration
25.3%
Turnover
19.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.02% | 0.25% | +0.76% | $5.8B |
| AMD | 0.95% | 0.27% | +0.68% | $5.4B |
| AVGO | 3.40% | 2.93% | +0.47% | $19.5B |
| CAH | 0.62% | 0.17% | +0.44% | $3.5B |
| STX | 0.41% | 0.01% | +0.40% | $2.3B |
| INTC | 0.41% | 0.02% | +0.39% | $2.3B |
| KLAC | 0.78% | 0.40% | +0.38% | $4.5B |
| GLW | 0.59% | 0.23% | +0.36% | $3.4B |
| SNDK | 0.42% | 0.08% | +0.35% | $2.4B |
| IBM | 0.32% | 0.01% | +0.31% | $1.8B |
| GOOG | 1.06% | 0.75% | +0.31% | $6.1B |
| CVS | 0.61% | 0.31% | +0.30% | $3.5B |
| HONAV | 0.30% | 0.00% | +0.30% | $1.7B |
| DVN | 0.37% | 0.10% | +0.28% | $2.1B |
| GE | 0.44% | 0.19% | +0.26% | $2.5B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.10% | 3.72% | -0.62% | $17.8B |
| META | 0.71% | 1.28% | -0.56% | $4.1B |
| TMUS | 0.25% | 0.69% | -0.44% | $1.4B |
| WFC | 0.57% | 1.00% | -0.43% | $3.3B |
| ABT | 0.13% | 0.53% | -0.40% | $754M |
| CTRA | 0.00% | 0.36% | -0.36% | $0 |
| XONA.DE | 0.40% | 0.73% | -0.33% | $2.3B |
| NFLX | 0.35% | 0.65% | -0.30% | $2.0B |
| NKE | 0.16% | 0.39% | -0.23% | $912M |
| NOC | 0.44% | 0.65% | -0.21% | $2.5B |
| NVDA | 4.26% | 4.45% | -0.19% | $24.4B |
| AMZN | 2.29% | 2.48% | -0.19% | $13.1B |
| INTU | 0.00% | 0.19% | -0.18% | $18M |
| NXPI | 0.33% | 0.51% | -0.18% | $1.9B |
| RSG | 0.00% | 0.18% | -0.18% | $18M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $255.4B | 44.6% |
| Large Cap | 760 | $267.9B | 46.8% |
| Mid Cap | 651 | $41.3B | 7.2% |
| Small Cap | 384 | $8.2B | 1.4% |
| Micro Cap | 68 | $225M | 0.0% |
Portfolio Analytics
Avg Market Cap
$54.5B
Median Market Cap
$7.1B
Avg P/E
33.2
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
1,870
# ETFs / Funds
75
Top Holdings (1,945 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.26% | 122,084,399 | $24.4B | $200.09 | $1.1B | -11,771,482 | -8.8% | |
| 2 | AVGO | 3.40% | 51,580,703 | $19.5B | $377.75 | $4.1B | +1,892,721 | +3.8% | |
| 3 | MSFT | 3.10% | 47,603,820 | $17.8B | $373.02 | -$1.8B | -5,138,347 | -9.7% | |
| 4 | AAPL | 3.00% | 59,450,771 | $17.2B | $289.36 | $698M | -5,582,670 | -8.6% | |
| 5 | GOOGL | 2.77% | 44,403,614 | $15.9B | $357.37 | $2.2B | -3,216,871 | -6.8% | |
| 6 | LLY | 2.30% | 10,998,953 | $13.2B | $1,199.43 | $843M | -2,428,108 | -18.1% | |
| 7 | AMZN | 2.29% | 55,060,066 | $13.1B | $238.34 | $126M | -7,343,538 | -11.8% | |
| 8 | MRK | 1.93% | 86,249,283 | $11.1B | $128.50 | $941M | +1,934,312 | +2.3% | |
| 9 | MA | 1.14% | 12,698,735 | $6.5B | $513.60 | $26M | -302,847 | -2.3% | |
| 10 | GOOG | 1.06% | 17,209,454 | $6.1B | $353.33 | $2.1B | +3,432,287 | +24.9% | |
| 11 | MU | 1.02% | 5,045,141 | $5.8B | $1,154.29 | $4.5B | +1,125,414 | +28.7% | |
| 12 | JNJ | 1.00% | 22,588,696 | $5.7B | $253.97 | $830M | +2,513,321 | +12.5% | |
| 13 | AMD | 0.95% | 9,334,396 | $5.4B | $580.91 | $4.0B | +2,365,419 | +33.9% | |
| 14 | AZN | 0.94% | 28,537,243 | $5.4B | $187.94 | $738M | +4,786,158 | +20.1% | |
| 15 | KLAC | 0.78% | 14,821,622 | $4.5B | $301.71 | $2.4B | +13,381,153 | +928.9% | |
| 16 | UNH | 0.77% | 10,675,175 | $4.4B | $415.63 | $1.7B | +583,536 | +5.8% | |
| 17 | BLK | 0.75% | 4,495,074 | $4.3B | $961.56 | $817M | +850,406 | +23.3% | |
| 18 | TSLA | 0.72% | 9,841,129 | $4.1B | $420.60 | $737M | +690,152 | +7.5% | |
| 19 | META | 0.71% | 7,225,624 | $4.1B | $563.29 | -$2.6B | -4,464,151 | -38.2% | |
| 20 | SRE | 0.71% | 43,813,771 | $4.1B | $92.71 | -$421M | -2,321,651 | -5.0% | |
| 21 | TXN | 0.68% | 13,121,140 | $3.9B | $298.07 | $1.3B | -345,254 | -2.6% | |
| 22 | TRGP | 0.66% | 14,176,394 | $3.8B | $268.14 | $29M | -867,067 | -5.8% | |
| 23 | ANTM | 0.62% | 9,213,513 | $3.6B | $386.73 | $1.2B | +984,976 | +12.0% | |
| 24 | CAH | 0.62% | 14,860,271 | $3.5B | $237.56 | $2.6B | +10,584,119 | +247.5% | |
| 25 | CVS | 0.61% | 33,801,113 | $3.5B | $103.45 | $1.9B | +11,233,381 | +49.8% | |
| 26 | WELL | 0.60% | 15,179,324 | $3.4B | $226.97 | $94M | -1,770,752 | -10.4% | |
| 27 | V | 0.59% | 9,863,282 | $3.4B | $343.09 | $289M | -375,529 | -3.7% | |
| 28 | GLW | 0.59% | 13,174,194 | $3.4B | $255.43 | $2.2B | +4,446,514 | +51.0% | |
| 29 | WFC | 0.57% | 39,422,141 | $3.3B | $82.64 | -$2.0B | -26,423,932 | -40.1% | |
| 30 | PM | 0.55% | 17,506,171 | $3.2B | $180.91 | $380M | +650,587 | +3.9% | |
| 31 | DHR | 0.54% | 16,316,834 | $3.1B | $190.48 | $307M | +1,542,310 | +10.4% | |
| 32 | DIS | 0.54% | 31,986,559 | $3.1B | $96.25 | $391M | +4,095,871 | +14.7% | |
| 33 | TSM | 0.53% | 6,383,164 | $3.0B | $477.57 | $481M | -1,213,999 | -16.0% | |
| 34 | UBS | 0.52% | 59,553,311 | $3.0B | $49.66 | $1.0B | +9,632,654 | +19.3% | |
| 35 | APH | 0.51% | 16,579,919 | $2.9B | $176.32 | $1.0B | +1,578,248 | +10.5% | |
| 36 | FLEX | 0.51% | 17,978,332 | $2.9B | $162.07 | $1.6B | -2,259,954 | -11.2% | |
| 37 | ETN | 0.51% | 6,827,266 | $2.9B | $426.12 | $868M | +1,120,567 | +19.6% | |
| 38 | FANG | 0.50% | 16,420,247 | $2.9B | $175.78 | $414M | +3,918,943 | +31.4% | |
| 39 | MMC | 0.49% | 16,975,238 | $2.8B | $166.67 | -$184M | -395,471 | -2.3% | |
| 40 | D | 0.49% | 40,867,860 | $2.8B | $68.29 | -$151M | -6,727,150 | -14.1% | |
| 41 | HD | 0.47% | 7,686,643 | $2.7B | $352.68 | -$459M | -1,950,265 | -20.2% | |
| 42 | SYK | 0.45% | 8,167,185 | $2.6B | $314.84 | -$97M | +45,478 | +0.6% | |
| 43 | GE | 0.44% | 6,797,935 | $2.5B | $373.73 | $1.6B | +3,352,432 | +97.3% | |
| 44 | NOC | 0.44% | 4,932,780 | $2.5B | $509.31 | -$879M | -37,879 | -0.8% | |
| 45 | BAC | 0.44% | 44,077,493 | $2.5B | $56.98 | $238M | -2,552,396 | -5.5% | |
| 46 | LIN | 0.44% | 4,815,253 | $2.5B | $518.94 | -$56M | -337,270 | -6.5% | |
| 47 | WMB | 0.43% | 33,097,208 | $2.5B | $74.34 | $780M | +10,013,946 | +43.4% | |
| 48 | SNDK | 0.42% | 1,066,886 | $2.4B | $2,273.73 | $2.0B | +443,714 | +71.2% | |
| 49 | NDAQ | 0.42% | 30,332,286 | $2.4B | $78.82 | -$689M | -5,946,692 | -16.4% | |
| 50 | KO | 0.41% | 29,053,752 | $2.4B | $81.27 | $337M | +2,439,026 | +9.2% | |
| 51 | USFD | 0.41% | 23,009,877 | $2.4B | $102.25 | $900M | +7,259,357 | +46.1% | |
| 52 | MTB | 0.41% | 9,801,881 | $2.3B | $238.01 | $276M | -150,431 | -1.5% | |
| 53 | INTC | 0.41% | 16,699,836 | $2.3B | $139.63 | $2.2B | +14,244,972 | +580.3% | |
| 54 | STX | 0.41% | 2,414,136 | $2.3B | $965.00 | $2.3B | +2,326,538 | +2655.9% | |
| 55 | XONA.DE | 0.40% | 16,704,088 | $2.3B | $136.72 | -$1.5B | -5,804,786 | -25.8% | |
| 56 | AIG | 0.39% | 30,331,704 | $2.3B | $74.53 | $126M | +1,961,270 | +6.9% | |
| 57 | ADP | 0.39% | 10,029,229 | $2.2B | $223.95 | $193M | -75,157 | -0.7% | |
| 58 | SPGI | 0.38% | 5,327,461 | $2.2B | $407.26 | -$409M | -735,171 | -12.1% | |
| 59 | HBAN | 0.38% | 122,300,772 | $2.2B | $17.73 | $143M | -7,086,361 | -5.5% | |
| 60 | DVN | 0.37% | 51,522,376 | $2.1B | $41.32 | $1.6B | +41,581,435 | +418.3% | |
| 61 | CB | 0.37% | 6,195,189 | $2.1B | $340.74 | $55M | -113,755 | -1.8% | |
| 62 | UL | 0.37% | 35,063,391 | $2.1B | $60.12 | -$167M | -4,867,052 | -12.2% | |
| 63 | SPG | 0.37% | 9,390,325 | $2.1B | $223.65 | $394M | +242,709 | +2.6% | |
| 64 | PCAR | 0.36% | 17,050,532 | $2.0B | $120.12 | -$89M | -1,448,745 | -7.8% | |
| 65 | TOTB.DE | 0.36% | 26,300,651 | $2.0B | $77.78 | -$22M | +4,009,420 | +18.0% | |
| 66 | MAR | 0.35% | 5,472,154 | $2.0B | $370.59 | $116M | -374,582 | -6.4% | |
| 67 | CSCO | 0.35% | 17,163,058 | $2.0B | $117.46 | -$655M | -17,258,707 | -50.1% | |
| 68 | NFLX | 0.35% | 27,972,324 | $2.0B | $71.40 | -$1.4B | -7,423,913 | -21.0% | |
| 69 | AWK | 0.34% | 14,911,963 | $2.0B | $131.58 | $461M | +3,883,057 | +35.2% | |
| 70 | DE | 0.34% | 3,088,628 | $2.0B | $634.33 | $1.0B | +1,412,694 | +84.3% | |
| 71 | AEP | 0.33% | 13,872,005 | $1.9B | $136.81 | $173M | +715,613 | +5.4% | |
| 72 | NXPI | 0.33% | 6,719,522 | $1.9B | $281.03 | -$798M | -6,924,444 | -50.8% | |
| 73 | ASML | 0.32% | 928,538 | $1.8B | $1,989.44 | $700M | +60,211 | +6.9% | |
| 74 | TJX | 0.32% | 12,169,208 | $1.8B | $151.50 | -$284M | -1,156,416 | -8.7% | |
| 75 | IBM | 0.32% | 6,549,393 | $1.8B | $281.21 | $1.8B | +6,283,395 | +2362.2% | |
| 76 | HCA | 0.32% | 4,707,473 | $1.8B | $389.89 | -$14M | +799,761 | +20.5% | |
| 77 | CDNS | 0.32% | 4,880,334 | $1.8B | $375.32 | $470M | -20,895 | -0.4% | |
| 78 | KDP | 0.32% | 55,939,797 | $1.8B | $32.73 | $205M | -5,801,596 | -9.4% | |
| 79 | BRK-B | 0.32% | 3,618,141 | $1.8B | $500.39 | $1.0B | +1,972,551 | +119.9% | |
| 80 | DKS | 0.30% | 7,673,983 | $1.7B | $226.81 | -$7M | -1,137,916 | -12.9% | |
| 81 | FERG | 0.30% | 7,209,558 | $1.7B | $237.33 | -$269M | -1,278,763 | -15.1% | |
| 82 | HONAV | 0.30% | 7,716,131 | $1.7B | $221.08 | — | +7,716,131 | — | NEW |
| 83 | JBL | 0.29% | 4,299,788 | $1.7B | $385.48 | $457M | -221,359 | -4.9% | |
| 84 | VRTX | 0.28% | 3,247,658 | $1.6B | $496.73 | $179M | +35,069 | +1.1% | |
| 85 | GILD | 0.28% | 12,699,683 | $1.6B | $126.34 | -$282M | -838,308 | -6.2% | |
| 86 | ATO | 0.28% | 9,185,788 | $1.6B | $172.27 | -$200M | -465,684 | -4.8% | |
| 87 | COP | 0.27% | 15,072,154 | $1.6B | $103.96 | -$210M | +1,609,759 | +12.0% | |
| 88 | EW | 0.27% | 16,827,967 | $1.5B | $90.46 | -$240M | -5,183,134 | -23.6% | |
| 89 | ISRG | 0.26% | 3,802,003 | $1.5B | $397.68 | -$313M | -157,287 | -4.0% | |
| 90 | ICE | 0.25% | 11,812,273 | $1.5B | $123.11 | -$147M | +1,634,385 | +16.1% | |
| 91 | TMUS | 0.25% | 8,621,588 | $1.4B | $167.73 | -$2.2B | -8,578,656 | -49.9% | |
| 92 | RJF | 0.25% | 9,446,121 | $1.4B | $152.03 | $32M | -254,055 | -2.6% | |
| 93 | ANET | 0.25% | 8,440,963 | $1.4B | $169.88 | $455M | +470,451 | +5.9% | |
| 94 | SPOT | 0.25% | 3,111,553 | $1.4B | $459.13 | -$181M | -208,285 | -6.3% | |
| 95 | COF | 0.25% | 7,108,112 | $1.4B | $200.62 | $474M | +1,887,497 | +36.1% | |
| 96 | ROST | 0.25% | 6,615,682 | $1.4B | $212.85 | $651M | +3,118,591 | +89.2% | |
| 97 | LHX | 0.24% | 4,707,086 | $1.4B | $290.59 | -$149M | +313,431 | +7.1% | |
| 98 | SHOP | 0.24% | 11,852,596 | $1.4B | $114.23 | $279M | +2,782,480 | +30.7% | |
| 99 | ADM | 0.24% | 17,670,220 | $1.4B | $76.40 | $93M | +382,460 | +2.2% | |
| 100 | JPM | 0.24% | 4,123,891 | $1.3B | $327.33 | $224M | +298,163 | +7.8% |
Options Breakdown
17 Calls
$7M Call Value
22 Puts
$111M Put Value
16.89 P/C Ratio