Asset Manager
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Wellington Management
WELLINGTON MANAGEMENT GROUP LLP
C/O WELLINGTON MANAGEMENT COMPANY LLP 280 CONGRESS STREET, BOSTON, MA 02210 • 6179515000
Market Value
$546.1B
-4.3%
Holdings
4,396
+69
New Purchases
69
Added To
849
Closed
2,497
Reduced
935
Top 10 Concentration
25.3%
Turnover
58.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.29% | 1.66% | +0.63% | $12.5B |
| AVGO | 1.97% | 1.50% | +0.47% | $10.8B |
| TSLA | 0.75% | 0.34% | +0.42% | $4.1B |
| NVDA | 3.49% | 3.12% | +0.37% | $19.0B |
| AMZN | 2.67% | 2.30% | +0.37% | $14.6B |
| ANET | 0.22% | 0.00% | +0.22% | $1.2B |
| WFC | 1.12% | 0.90% | +0.22% | $6.1B |
| BAC | 0.53% | 0.33% | +0.20% | $2.9B |
| JPM | 1.29% | 1.10% | +0.19% | $7.0B |
| BA | 0.25% | 0.06% | +0.18% | $1.4B |
| ACN | 0.78% | 0.61% | +0.17% | $4.3B |
| MA | 0.94% | 0.77% | +0.17% | $5.1B |
| TEL | 0.17% | 0.00% | +0.17% | $910M |
| AAPL | 4.09% | 3.93% | +0.16% | $22.3B |
| JBL | 0.15% | 0.00% | +0.15% | $836M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 2.16% | 2.55% | -0.38% | $11.8B |
| GD | 0.40% | 0.75% | -0.35% | $2.2B |
| DHR | 0.90% | 1.13% | -0.24% | $4.9B |
| EXC | 0.24% | 0.46% | -0.22% | $1.3B |
| CE | 0.02% | 0.23% | -0.21% | $96M |
| AMT | 0.27% | 0.46% | -0.19% | $1.5B |
| UBER | 0.42% | 0.58% | -0.16% | $2.3B |
| PGR | 0.28% | 0.43% | -0.15% | $1.5B |
| PFE | 0.68% | 0.83% | -0.15% | $3.7B |
| V | 0.54% | 0.69% | -0.15% | $2.9B |
| HCA | 0.36% | 0.50% | -0.15% | $1.9B |
| TMO | 0.14% | 0.27% | -0.14% | $743M |
| ADBE | 0.09% | 0.23% | -0.14% | $478M |
| HUM | 0.12% | 0.25% | -0.14% | $652M |
| AMD | 0.01% | 0.14% | -0.13% | $37M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 29.5% |
| Technology | 16.7% |
| Industrials | 12.4% |
| Healthcare | 11.3% |
| Consumer Cyclical | 7.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $220.4B | 40.5% |
| Large Cap | 837 | $266.1B | 48.9% |
| Mid Cap | 928 | $45.1B | 8.3% |
| Small Cap | 793 | $11.4B | 2.1% |
| Micro Cap | 295 | $765M | 0.1% |
Portfolio Analytics
Avg Market Cap
$31.1B
Median Market Cap
$3.9B
Avg P/E
30.5
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
2,788
# ETFs / Funds
147
Top Holdings (4,396 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.09% | 89,249,664 | $22.3B | $250.42 | -$110M | -7,144,852 | -7.4% | |
| 2 | MSFT | 4.09% | 52,992,124 | $22.3B | $421.50 | -$920M | -1,055,046 | -2.0% | |
| 3 | NVDA | 3.49% | 141,850,570 | $19.0B | $134.29 | $1.3B | -4,638,134 | -3.2% | |
| 4 | AMZN | 2.67% | 66,385,257 | $14.6B | $219.39 | $1.5B | -3,987,132 | -5.7% | |
| 5 | GOOGL | 2.29% | 66,050,135 | $12.5B | $189.30 | $3.0B | +9,042,271 | +15.9% | |
| 6 | UNH | 2.16% | 23,361,101 | $11.8B | $505.86 | -$2.7B | -1,503,902 | -6.0% | |
| 7 | AVGO | 1.97% | 46,518,113 | $10.8B | $231.84 | $2.2B | -3,142,408 | -6.3% | |
| 8 | LLY | 1.78% | 12,625,925 | $9.7B | $772.00 | $344M | +2,012,129 | +19.0% | |
| 9 | MRK | 1.47% | 80,742,030 | $8.0B | $99.48 | -$577M | +4,932,647 | +6.5% | |
| 10 | JPM | 1.29% | 29,330,608 | $7.0B | $239.71 | $747M | -468,913 | -1.6% | |
| 11 | WFC | 1.12% | 87,311,748 | $6.1B | $70.24 | $978M | -3,938,144 | -4.3% | |
| 12 | META | 1.05% | 9,793,321 | $5.7B | $585.51 | -$414M | -946,463 | -8.8% | |
| 13 | MA | 0.94% | 9,760,740 | $5.1B | $526.57 | $724M | +817,836 | +9.1% | |
| 14 | DHR | 0.90% | 21,318,827 | $4.9B | $229.55 | -$1.6B | -1,987,430 | -8.5% | |
| 15 | AXP | 0.86% | 15,857,117 | $4.7B | $296.79 | $347M | -216,855 | -1.3% | |
| 16 | GOOG | 0.80% | 23,038,243 | $4.4B | $190.44 | $535M | -6,342 | -0.0% | |
| 17 | ACN | 0.78% | 12,175,518 | $4.3B | $351.79 | $779M | +2,260,740 | +22.8% | |
| 18 | TJX | 0.77% | 34,836,179 | $4.2B | $120.81 | -$224M | -2,871,443 | -7.6% | |
| 19 | TSLA | 0.75% | 10,174,135 | $4.1B | $403.84 | $2.2B | +2,829,609 | +38.5% | |
| 20 | MCD | 0.74% | 14,016,570 | $4.1B | $289.89 | -$530M | -1,066,324 | -7.1% | |
| 21 | PG | 0.74% | 24,228,175 | $4.1B | $167.65 | -$626M | -2,838,467 | -10.5% | |
| 22 | TXN | 0.72% | 20,880,014 | $3.9B | $187.51 | -$639M | -1,167,511 | -5.3% | |
| 23 | SPGI | 0.71% | 7,791,081 | $3.9B | $498.03 | -$701M | -1,077,294 | -12.1% | |
| 24 | NFLX | 0.69% | 4,236,991 | $3.8B | $891.32 | $303M | -660,398 | -13.5% | |
| 25 | PFE | 0.68% | 139,990,889 | $3.7B | $26.53 | -$1.0B | -23,736,431 | -14.5% | |
| 26 | JNJ | 0.65% | 24,356,572 | $3.5B | $144.62 | -$355M | +431,205 | +1.8% | |
| 27 | SRE | 0.62% | 38,407,154 | $3.4B | $87.72 | $498M | +4,082,261 | +11.9% | |
| 28 | INTU | 0.61% | 5,296,921 | $3.3B | $628.50 | $425M | +620,559 | +13.3% | |
| 29 | GILD | 0.60% | 35,659,007 | $3.3B | $92.37 | $393M | +1,058,331 | +3.1% | |
| 30 | HON | 0.60% | 14,458,814 | $3.3B | $225.89 | -$419M | -3,367,886 | -18.9% | |
| 31 | KKR | 0.59% | 21,944,995 | $3.2B | $147.91 | $186M | -1,487,832 | -6.3% | |
| 32 | BSX | 0.59% | 36,165,399 | $3.2B | $89.32 | $480M | +3,344,571 | +10.2% | |
| 33 | XOM | 0.59% | 29,906,947 | $3.2B | $107.57 | -$140M | +1,269,629 | +4.4% | |
| 34 | NOW | 0.57% | 2,955,616 | $3.1B | $1,060.12 | $299M | -213,915 | -6.7% | |
| 35 | COP | 0.57% | 31,172,899 | $3.1B | $99.17 | -$189M | +11,002 | +0.0% | |
| 36 | SYK | 0.55% | 8,377,750 | $3.0B | $360.05 | -$630M | -1,716,746 | -17.0% | |
| 37 | ABT | 0.55% | 26,392,302 | $3.0B | $113.11 | $43M | +581,325 | +2.3% | |
| 38 | V | 0.54% | 9,327,766 | $2.9B | $316.04 | -$985M | -4,977,997 | -34.8% | |
| 39 | BAC | 0.53% | 65,900,211 | $2.9B | $43.95 | $1.0B | +18,705,125 | +39.6% | |
| 40 | DE | 0.52% | 6,746,148 | $2.9B | $423.70 | -$210M | -606,317 | -8.2% | |
| 41 | CRM | 0.51% | 8,369,826 | $2.8B | $334.33 | $415M | -337,414 | -3.9% | |
| 42 | TMUS | 0.51% | 12,632,715 | $2.8B | $220.73 | -$415M | -2,891,814 | -18.6% | |
| 43 | NKE | 0.50% | 36,340,736 | $2.7B | $75.67 | $324M | +8,898,591 | +32.4% | |
| 44 | ARES | 0.50% | 15,379,905 | $2.7B | $177.03 | $51M | -1,765,726 | -10.3% | |
| 45 | NDAQ | 0.49% | 34,956,575 | $2.7B | $77.31 | -$133M | -3,876,935 | -10.0% | |
| 46 | HD | 0.49% | 6,848,584 | $2.7B | $388.99 | -$757M | -1,594,980 | -18.9% | |
| 47 | LIN | 0.49% | 6,360,834 | $2.7B | $418.62 | -$478M | -226,805 | -3.4% | |
| 48 | MS | 0.48% | 20,895,984 | $2.6B | $125.72 | -$622M | -10,275,782 | -33.0% | |
| 49 | CSCO | 0.47% | 42,991,277 | $2.5B | $59.20 | -$362M | -11,628,554 | -21.3% | |
| 50 | EQT | 0.45% | 53,342,143 | $2.5B | $46.11 | -$257M | -20,810,907 | -28.1% | |
| 51 | EW | 0.45% | 33,210,879 | $2.5B | $74.03 | $378M | +1,678,154 | +5.3% | |
| 52 | AZN | 0.44% | 37,038,885 | $2.4B | $65.52 | -$475M | -208,198 | -0.6% | |
| 53 | VRTX | 0.44% | 5,916,084 | $2.4B | $402.70 | $151M | +1,117,214 | +23.3% | |
| 54 | NXPI | 0.43% | 11,400,570 | $2.4B | $207.85 | -$597M | -958,270 | -7.8% | |
| 55 | CB | 0.43% | 8,536,628 | $2.4B | $276.30 | -$214M | -385,393 | -4.3% | |
| 56 | WELL | 0.43% | 18,675,122 | $2.4B | $126.03 | -$39M | -10,722 | -0.1% | |
| 57 | ELV | 0.43% | 6,355,532 | $2.3B | $368.90 | $25M | +1,893,947 | +42.5% | |
| 58 | TRGP | 0.42% | 12,828,324 | $2.3B | $178.50 | $54M | -2,278,267 | -15.1% | |
| 59 | UBER | 0.42% | 37,813,091 | $2.3B | $60.32 | -$1.0B | -6,089,504 | -13.9% | |
| 60 | GD | 0.40% | 8,306,468 | $2.2B | $263.49 | -$2.1B | -5,898,862 | -41.5% | |
| 61 | PM | 0.38% | 17,276,790 | $2.1B | $120.35 | $45M | +516,617 | +3.1% | |
| 62 | NOC | 0.36% | 4,164,700 | $2.0B | $469.29 | -$232M | +23,808 | +0.6% | |
| 63 | AIG | 0.36% | 26,805,310 | $2.0B | $72.80 | $120M | +1,791,964 | +7.2% | |
| 64 | KDP | 0.36% | 60,602,781 | $1.9B | $32.12 | -$113M | +5,646,179 | +10.3% | |
| 65 | HCA | 0.36% | 6,462,339 | $1.9B | $300.15 | -$927M | -591,060 | -8.4% | |
| 66 | KO | 0.35% | 31,063,560 | $1.9B | $62.26 | -$338M | -551,868 | -1.7% | |
| 67 | CCI | 0.35% | 20,849,846 | $1.9B | $90.76 | -$187M | +3,321,249 | +18.9% | |
| 68 | ORLY | 0.35% | 1,593,639 | $1.9B | $1,185.80 | -$97M | -131,677 | -7.6% | |
| 69 | UPS | 0.34% | 14,937,261 | $1.9B | $126.10 | -$332M | -1,314,579 | -8.1% | |
| 70 | CTRA | 0.34% | 72,528,767 | $1.9B | $25.54 | $147M | +1,318,754 | +1.9% | |
| 71 | ATO | 0.33% | 13,130,717 | $1.8B | $139.27 | -$78M | -614,635 | -4.5% | |
| 72 | PEP | 0.33% | 11,768,344 | $1.8B | $152.06 | -$268M | -330,207 | -2.7% | |
| 73 | CNI | 0.32% | 17,476,898 | $1.8B | $101.50 | -$402M | -1,085,291 | -5.8% | |
| 74 | EMR | 0.32% | 14,300,298 | $1.8B | $123.93 | $181M | -252,246 | -1.7% | |
| 75 | MMC | 0.32% | 8,309,240 | $1.8B | $212.41 | -$144M | -247,219 | -2.9% | |
| 76 | PCAR | 0.32% | 16,798,765 | $1.7B | $104.02 | $422M | +3,364,650 | +25.0% | |
| 77 | DUK | 0.32% | 16,098,656 | $1.7B | $107.74 | -$321M | -1,731,160 | -9.7% | |
| 78 | EQIX | 0.31% | 1,804,227 | $1.7B | $942.89 | $457M | +401,991 | +28.7% | |
| 79 | ADP | 0.30% | 5,674,467 | $1.7B | $292.73 | -$2M | -336,161 | -5.6% | |
| 80 | AEP | 0.30% | 17,778,968 | $1.6B | $92.23 | -$502M | -3,091,420 | -14.8% | |
| 81 | RJF | 0.29% | 10,328,261 | $1.6B | $155.33 | $121M | -1,786,241 | -14.7% | |
| 82 | ISRG | 0.29% | 3,041,972 | $1.6B | $521.96 | $57M | -73,052 | -2.3% | |
| 83 | PGR | 0.28% | 6,392,367 | $1.5B | $239.61 | -$934M | -3,324,110 | -34.2% | |
| 84 | WMB | 0.28% | 27,943,627 | $1.5B | $54.12 | -$119M | -7,791,039 | -21.8% | |
| 85 | JCI | 0.28% | 19,099,320 | $1.5B | $78.93 | -$204M | -2,952,833 | -13.4% | |
| 86 | AMT | 0.27% | 8,084,243 | $1.5B | $183.41 | -$1.2B | -3,296,432 | -29.0% | |
| 87 | QCOM | 0.27% | 9,567,386 | $1.5B | $153.62 | -$343M | -1,095,335 | -10.3% | |
| 88 | KVUE | 0.27% | 68,363,434 | $1.5B | $21.35 | -$370M | -10,724,038 | -13.6% | |
| 89 | SBUX | 0.27% | 15,868,817 | $1.4B | $91.25 | -$29M | +718,880 | +4.7% | |
| 90 | UL | 0.26% | 24,679,388 | $1.4B | $56.70 | -$226M | -334,872 | -1.3% | |
| 91 | MTB | 0.26% | 7,433,750 | $1.4B | $188.01 | -$382M | -2,560,086 | -25.6% | |
| 92 | MPC | 0.25% | 9,961,503 | $1.4B | $139.50 | $478M | +4,367,774 | +78.1% | |
| 93 | MRVL | 0.25% | 12,442,302 | $1.4B | $110.45 | $747M | +3,747,982 | +43.1% | |
| 94 | GLW | 0.25% | 28,646,175 | $1.4B | $47.52 | -$410M | -10,579,277 | -27.0% | |
| 95 | BA | 0.25% | 7,631,683 | $1.4B | $177.00 | $993M | +5,281,192 | +224.7% | |
| 96 | CL | 0.25% | 14,807,731 | $1.3B | $90.91 | -$233M | -406,094 | -2.7% | |
| 97 | UNP | 0.24% | 5,788,688 | $1.3B | $228.04 | -$314M | -841,180 | -12.7% | |
| 98 | MAR | 0.24% | 4,661,101 | $1.3B | $278.94 | $532M | +1,570,144 | +50.8% | |
| 99 | TW | 0.24% | 9,911,642 | $1.3B | $130.92 | $21M | -412,569 | -4.0% | |
| 100 | EXC | 0.24% | 34,455,914 | $1.3B | $37.64 | -$1.3B | -30,570,932 | -47.0% |
Options Breakdown
7 Calls
$0 Call Value
36 Puts
$78M Put Value
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ANET | $1.2B | 0.22% |
| TEL | $910M | 0.17% |
| BLK | $351M | 0.06% |
| SARO | $184M | 0.03% |
| SAP | $164M | 0.03% |
| LRCX | $144M | 0.03% |
| ARES Note 6.75% due 10/01/27 B |
$66M | 0.01% |
| PRMB | $43M | 0.01% |
| DCOM | $39M | 0.01% |
| ULS | $32M | 0.01% |
| UBER Note 0.875% due 12/01/28 2028 |
$30M | 0.01% |
| APTV | $29M | 0.01% |
| INGM | $27M | —% |
| CLS | $27M | —% |
| UPB | $26M | —% |