Asset Manager
← All Institutions
Wellington Management
WELLINGTON MANAGEMENT GROUP LLP
C/O WELLINGTON MANAGEMENT COMPANY LLP 280 CONGRESS STREET, BOSTON, MA 02210 • 6179515000
Market Value
$519.8B
-4.8%
Holdings
4,462
+66
New Purchases
66
Added To
931
Closed
2,545
Reduced
878
Top 10 Concentration
23.4%
Turnover
58.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MA | 1.43% | 0.94% | +0.49% | $7.4B |
| UNH | 2.60% | 2.16% | +0.44% | $13.5B |
| KO | 0.65% | 0.35% | +0.30% | $3.4B |
| PM | 0.67% | 0.38% | +0.29% | $3.5B |
| MMC | 0.60% | 0.32% | +0.28% | $3.1B |
| LLY | 2.02% | 1.78% | +0.23% | $10.5B |
| BMY | 0.28% | 0.06% | +0.22% | $1.4B |
| ABT | 0.76% | 0.55% | +0.21% | $3.9B |
| SCHW | 0.23% | 0.03% | +0.20% | $1.2B |
| V | 0.74% | 0.54% | +0.20% | $3.8B |
| WELL | 0.63% | 0.43% | +0.20% | $3.3B |
| BAC | 0.72% | 0.53% | +0.19% | $3.8B |
| LIN | 0.68% | 0.49% | +0.19% | $3.5B |
| QGEN | 0.19% | 0.00% | +0.19% | $972M |
| ORLY | 0.53% | 0.35% | +0.18% | $2.8B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.86% | 3.49% | -0.63% | $14.8B |
| GOOGL | 1.67% | 2.29% | -0.62% | $8.7B |
| AAPL | 3.52% | 4.09% | -0.57% | $18.3B |
| MSFT | 3.61% | 4.09% | -0.48% | $18.8B |
| TSLA | 0.44% | 0.75% | -0.31% | $2.3B |
| AMZN | 2.37% | 2.67% | -0.29% | $12.3B |
| NOW | 0.32% | 0.57% | -0.25% | $1.7B |
| GD | 0.19% | 0.40% | -0.21% | $1.0B |
| MRVL | 0.05% | 0.25% | -0.20% | $245M |
| GOOG | 0.60% | 0.80% | -0.20% | $3.1B |
| DHR | 0.70% | 0.90% | -0.20% | $3.6B |
| PFE | 0.50% | 0.68% | -0.18% | $2.6B |
| JPM | 1.13% | 1.29% | -0.16% | $5.9B |
| KKR | 0.44% | 0.59% | -0.15% | $2.3B |
| DAL | 0.03% | 0.18% | -0.15% | $170M |
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 | $206.4B | 39.8% |
| Large Cap | 841 | $259.9B | 50.1% |
| Mid Cap | 942 | $41.6B | 8.0% |
| Small Cap | 810 | $10.0B | 1.9% |
| Micro Cap | 304 | $740M | 0.1% |
Portfolio Analytics
Avg Market Cap
$30.7B
Median Market Cap
$3.9B
Avg P/E
30.6
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
2,827
# ETFs / Funds
152
Top Holdings (4,462 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 3.61% | 49,984,045 | $18.8B | $375.39 | -$3.6B | -3,008,079 | -5.7% | |
| 2 | AAPL | 3.52% | 82,455,046 | $18.3B | $222.13 | -$4.0B | -6,794,618 | -7.6% | |
| 3 | NVDA | 2.86% | 136,948,140 | $14.8B | $108.38 | -$4.2B | -4,902,430 | -3.5% | |
| 4 | UNH | 2.60% | 25,847,940 | $13.5B | $523.75 | $1.7B | +2,486,839 | +10.6% | |
| 5 | AMZN | 2.37% | 64,811,692 | $12.3B | $190.26 | -$2.2B | -1,573,565 | -2.4% | |
| 6 | LLY | 2.02% | 12,707,512 | $10.5B | $825.91 | $748M | +81,587 | +0.6% | |
| 7 | AVGO | 1.90% | 58,976,896 | $9.9B | $167.43 | -$910M | +12,458,783 | +26.8% | |
| 8 | GOOGL | 1.67% | 56,000,567 | $8.7B | $154.64 | -$3.8B | -10,049,568 | -15.2% | |
| 9 | MA | 1.43% | 13,526,118 | $7.4B | $548.12 | $2.3B | +3,765,378 | +38.6% | |
| 10 | MRK | 1.41% | 81,669,651 | $7.3B | $89.76 | -$702M | +927,621 | +1.1% | |
| 11 | JPM | 1.13% | 23,865,573 | $5.9B | $245.30 | -$1.2B | -5,465,035 | -18.6% | |
| 12 | META | 1.11% | 10,041,171 | $5.8B | $576.36 | $53M | +247,850 | +2.5% | |
| 13 | WFC | 0.98% | 70,965,379 | $5.1B | $71.79 | -$1.0B | -16,346,369 | -18.7% | |
| 14 | AXP | 0.93% | 18,025,562 | $4.8B | $269.05 | $144M | +2,168,445 | +13.7% | |
| 15 | TJX | 0.81% | 34,461,660 | $4.2B | $121.80 | -$11M | -374,519 | -1.1% | |
| 16 | NFLX | 0.79% | 4,385,666 | $4.1B | $932.53 | $313M | +148,675 | +3.5% | |
| 17 | ABT | 0.76% | 29,763,415 | $3.9B | $132.65 | $963M | +3,371,113 | +12.8% | |
| 18 | V | 0.74% | 10,979,720 | $3.8B | $350.46 | $900M | +1,651,954 | +17.7% | |
| 19 | PG | 0.73% | 22,263,429 | $3.8B | $170.42 | -$268M | -1,964,746 | -8.1% | |
| 20 | JNJ | 0.72% | 22,645,961 | $3.8B | $165.84 | $233M | -1,710,611 | -7.0% | |
| 21 | BAC | 0.72% | 89,942,537 | $3.8B | $41.73 | $857M | +24,042,326 | +36.5% | |
| 22 | ACN | 0.72% | 11,990,715 | $3.7B | $312.04 | -$542M | -184,803 | -1.5% | |
| 23 | MCD | 0.71% | 11,851,904 | $3.7B | $312.37 | -$361M | -2,164,666 | -15.4% | |
| 24 | DHR | 0.70% | 17,700,708 | $3.6B | $205.00 | -$1.3B | -3,618,119 | -17.0% | |
| 25 | TXN | 0.68% | 19,582,696 | $3.5B | $179.70 | -$396M | -1,297,318 | -6.2% | |
| 26 | LIN | 0.68% | 7,542,991 | $3.5B | $465.56 | $849M | +1,182,157 | +18.6% | |
| 27 | SRE | 0.67% | 48,686,047 | $3.5B | $71.36 | $105M | +10,278,893 | +26.8% | |
| 28 | INTU | 0.67% | 5,655,249 | $3.5B | $613.99 | $143M | +358,328 | +6.8% | |
| 29 | PM | 0.67% | 21,840,422 | $3.5B | $158.73 | $1.4B | +4,563,632 | +26.4% | |
| 30 | TMUS | 0.66% | 12,846,939 | $3.4B | $266.71 | $638M | +214,224 | +1.7% | |
| 31 | KO | 0.65% | 47,447,430 | $3.4B | $71.62 | $1.5B | +16,383,870 | +52.7% | |
| 32 | XOM | 0.65% | 28,295,926 | $3.4B | $118.93 | $148M | -1,611,021 | -5.4% | |
| 33 | BSX | 0.64% | 33,197,842 | $3.3B | $100.88 | $119M | -2,967,557 | -8.2% | |
| 34 | HON | 0.64% | 15,751,951 | $3.3B | $211.75 | $69M | +1,293,137 | +8.9% | |
| 35 | COP | 0.64% | 31,610,608 | $3.3B | $105.02 | $228M | +437,709 | +1.4% | |
| 36 | SPGI | 0.63% | 6,446,793 | $3.3B | $508.10 | -$605M | -1,344,288 | -17.3% | |
| 37 | WELL | 0.63% | 21,289,684 | $3.3B | $153.21 | $908M | +2,614,562 | +14.0% | |
| 38 | MMC | 0.60% | 12,814,788 | $3.1B | $244.03 | $1.4B | +4,505,548 | +54.2% | |
| 39 | GOOG | 0.60% | 19,963,633 | $3.1B | $156.23 | -$1.3B | -3,074,610 | -13.3% | |
| 40 | GILD | 0.59% | 27,358,967 | $3.1B | $112.05 | -$228M | -8,300,040 | -23.3% | |
| 41 | NKE | 0.55% | 45,383,916 | $2.9B | $63.48 | $131M | +9,043,180 | +24.9% | |
| 42 | TRGP | 0.53% | 13,790,955 | $2.8B | $200.47 | $475M | +962,631 | +7.5% | |
| 43 | ORLY | 0.53% | 1,924,603 | $2.8B | $1,432.58 | $867M | +330,964 | +20.8% | |
| 44 | VRTX | 0.51% | 5,454,748 | $2.6B | $484.82 | $262M | -461,336 | -7.8% | |
| 45 | NOC | 0.51% | 5,139,333 | $2.6B | $512.01 | $677M | +974,633 | +23.4% | |
| 46 | PFE | 0.50% | 103,493,699 | $2.6B | $25.34 | -$1.1B | -36,497,190 | -26.1% | |
| 47 | AZN | 0.50% | 35,630,680 | $2.6B | $73.50 | $192M | -1,408,205 | -3.8% | |
| 48 | ELV | 0.48% | 5,794,794 | $2.5B | $434.96 | $176M | -560,738 | -8.8% | |
| 49 | DE | 0.48% | 5,290,009 | $2.5B | $469.35 | -$375M | -1,456,139 | -21.6% | |
| 50 | NDAQ | 0.48% | 32,729,519 | $2.5B | $75.86 | -$220M | -2,227,056 | -6.4% | |
| 51 | EQT | 0.47% | 45,891,210 | $2.5B | $53.43 | -$8M | -7,450,933 | -14.0% | |
| 52 | NXPI | 0.47% | 12,731,044 | $2.4B | $190.06 | $50M | +1,330,474 | +11.7% | |
| 53 | CTRA | 0.46% | 83,631,117 | $2.4B | $28.90 | $565M | +11,102,350 | +15.3% | |
| 54 | AEP | 0.46% | 22,102,537 | $2.4B | $109.27 | $775M | +4,323,569 | +24.3% | |
| 55 | UBER | 0.46% | 32,919,163 | $2.4B | $72.86 | $118M | -4,893,928 | -12.9% | |
| 56 | SYK | 0.46% | 6,395,926 | $2.4B | $372.25 | -$636M | -1,981,824 | -23.7% | |
| 57 | KKR | 0.44% | 19,978,951 | $2.3B | $115.61 | -$936M | -1,966,044 | -9.0% | |
| 58 | TSLA | 0.44% | 8,888,253 | $2.3B | $259.16 | -$1.8B | -1,285,882 | -12.6% | |
| 59 | MS | 0.43% | 19,305,043 | $2.3B | $116.67 | -$375M | -1,590,941 | -7.6% | |
| 60 | CCI | 0.43% | 21,387,895 | $2.2B | $104.23 | $337M | +538,049 | +2.6% | |
| 61 | AIG | 0.43% | 25,430,494 | $2.2B | $86.94 | $260M | -1,374,816 | -5.1% | |
| 62 | CB | 0.42% | 7,171,879 | $2.2B | $301.99 | -$193M | -1,364,749 | -16.0% | |
| 63 | EW | 0.41% | 29,134,790 | $2.1B | $72.48 | -$347M | -4,076,089 | -12.3% | |
| 64 | CSCO | 0.39% | 33,210,159 | $2.0B | $61.71 | -$496M | -9,781,118 | -22.8% | |
| 65 | CRM | 0.39% | 7,609,848 | $2.0B | $268.36 | -$756M | -759,978 | -9.1% | |
| 66 | ARES | 0.38% | 13,616,373 | $2.0B | $146.61 | -$726M | -1,763,532 | -11.5% | |
| 67 | HD | 0.38% | 5,367,427 | $2.0B | $366.49 | -$697M | -1,481,157 | -21.6% | |
| 68 | PCAR | 0.38% | 20,177,930 | $2.0B | $97.37 | $217M | +3,379,165 | +20.1% | |
| 69 | ATO | 0.37% | 12,321,994 | $1.9B | $154.58 | $76M | -808,723 | -6.2% | |
| 70 | SBUX | 0.37% | 19,414,472 | $1.9B | $98.09 | $456M | +3,545,655 | +22.3% | |
| 71 | HCA | 0.35% | 5,242,431 | $1.8B | $345.55 | -$128M | -1,219,908 | -18.9% | |
| 72 | WMB | 0.34% | 29,624,104 | $1.8B | $59.76 | $258M | +1,680,477 | +6.0% | |
| 73 | MTB | 0.34% | 9,894,065 | $1.8B | $178.75 | $371M | +2,460,315 | +33.1% | |
| 74 | DUK | 0.33% | 14,221,646 | $1.7B | $121.97 | $145K | -1,877,010 | -11.7% | |
| 75 | ISRG | 0.33% | 3,499,052 | $1.7B | $495.27 | $145M | +457,080 | +15.0% | |
| 76 | MPC | 0.33% | 11,824,177 | $1.7B | $145.69 | $333M | +1,862,674 | +18.7% | |
| 77 | EMR | 0.32% | 15,280,950 | $1.7B | $109.64 | -$97M | +980,652 | +6.9% | |
| 78 | UL | 0.32% | 28,100,442 | $1.7B | $59.55 | $274M | +3,421,054 | +13.9% | |
| 79 | NOW | 0.32% | 2,091,279 | $1.7B | $796.14 | -$1.5B | -864,337 | -29.2% | |
| 80 | KDP | 0.32% | 48,287,740 | $1.7B | $34.22 | -$294M | -12,315,041 | -20.3% | |
| 81 | CNI | 0.30% | 16,136,037 | $1.6B | $97.31 | -$204M | -1,340,861 | -7.7% | |
| 82 | AMT | 0.30% | 7,146,348 | $1.6B | $217.60 | $72M | -937,895 | -11.6% | |
| 83 | TSCO | 0.29% | 27,604,769 | $1.5B | $55.10 | $259M | +3,815,520 | +16.0% | |
| 84 | GOLD | 0.29% | 77,989,866 | $1.5B | $19.44 | $519M | +13,679,066 | +21.3% | |
| 85 | COR | 0.29% | 5,421,262 | $1.5B | $278.09 | $371M | +363,402 | +7.2% | |
| 86 | KVUE | 0.28% | 61,469,180 | $1.5B | $23.98 | $14M | -6,894,254 | -10.1% | |
| 87 | BMY | 0.28% | 23,728,443 | $1.4B | $60.99 | $1.1B | +17,750,938 | +297.0% | |
| 88 | RSG | 0.28% | 5,939,202 | $1.4B | $242.16 | $252M | +42,019 | +0.7% | |
| 89 | ADP | 0.27% | 4,657,707 | $1.4B | $305.53 | -$238M | -1,016,760 | -17.9% | |
| 90 | JCI | 0.27% | 17,715,278 | $1.4B | $80.11 | -$88M | -1,384,042 | -7.2% | |
| 91 | EQIX | 0.27% | 1,732,415 | $1.4B | $815.35 | -$289M | -71,812 | -4.0% | |
| 92 | TW | 0.27% | 9,380,121 | $1.4B | $148.46 | $95M | -531,521 | -5.4% | |
| 93 | PEP | 0.27% | 9,218,011 | $1.4B | $149.94 | -$407M | -2,550,333 | -21.7% | |
| 94 | RJF | 0.27% | 9,935,440 | $1.4B | $138.91 | -$224M | -392,821 | -3.8% | |
| 95 | MAR | 0.25% | 5,427,410 | $1.3B | $238.20 | -$7M | +766,309 | +16.4% | |
| 96 | UNP | 0.25% | 5,435,643 | $1.3B | $236.24 | -$36M | -353,045 | -6.1% | |
| 97 | SPOT | 0.24% | 2,298,713 | $1.3B | $550.03 | $129M | -238,796 | -9.4% | |
| 98 | BRK-B | 0.24% | 2,359,877 | $1.3B | $532.58 | $512M | +716,021 | +43.6% | |
| 99 | UPS | 0.24% | 11,400,472 | $1.3B | $109.99 | -$630M | -3,536,789 | -23.7% | |
| 100 | PH | 0.23% | 2,009,250 | $1.2B | $607.85 | $76M | +208,573 | +11.6% |
Options Breakdown
8 Calls
$230K Call Value
44 Puts
$16M Put Value
67.36 P/C Ratio
New Positions
| Symbol | Value | % Port |
|---|---|---|
| QGEN | $972M | 0.19% |
| JHX | $91M | 0.02% |
| SONY | $79M | 0.02% |
| MRP | $76M | 0.01% |
| MTSR | $65M | 0.01% |
| OUT | $64M | 0.01% |
| GPN Note 1.5% due 03/01/31 |
$53M | 0.01% |
| VONV | $49M | 0.01% |
| NPB | $48M | 0.01% |
| BBNX | $47M | 0.01% |
| CATY | $26M | —% |
| IMCR Note 2.5% due 02/01/30 |
$24M | —% |
| SAND | $16M | —% |
| NEE Note 3% due 03/01/27 |
$14M | —% |
| CNR | $13M | —% |