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
$550.9B
+6.0%
Holdings
4,517
+55
New Purchases
55
Added To
897
Closed
2,614
Reduced
866
Top 10 Concentration
25.4%
Turnover
59.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.19% | 2.86% | +1.34% | $23.1B |
| MSFT | 4.81% | 3.61% | +1.20% | $26.5B |
| AVGO | 2.88% | 1.90% | +0.98% | $15.9B |
| GOOGL | 2.11% | 1.67% | +0.45% | $11.6B |
| META | 1.47% | 1.11% | +0.36% | $8.1B |
| B | 0.28% | 0.00% | +0.28% | $1.5B |
| NDAQ | 0.67% | 0.48% | +0.19% | $3.7B |
| KR | 0.27% | 0.08% | +0.19% | $1.5B |
| NFLX | 0.97% | 0.79% | +0.18% | $5.3B |
| INTU | 0.84% | 0.67% | +0.17% | $4.6B |
| GILD | 0.76% | 0.59% | +0.17% | $4.2B |
| AVY | 0.16% | 0.00% | +0.16% | $906M |
| GE | 0.24% | 0.09% | +0.15% | $1.3B |
| WMB | 0.48% | 0.34% | +0.14% | $2.6B |
| KKR | 0.57% | 0.44% | +0.13% | $3.2B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 1.37% | 2.60% | -1.23% | $7.6B |
| AAPL | 2.85% | 3.52% | -0.68% | $15.7B |
| PG | 0.40% | 0.73% | -0.33% | $2.2B |
| MRK | 1.10% | 1.41% | -0.31% | $6.1B |
| GOLD | 0.00% | 0.29% | -0.29% | $0 |
| TMUS | 0.39% | 0.66% | -0.26% | $2.2B |
| MCD | 0.48% | 0.71% | -0.24% | $2.6B |
| UPS | 0.01% | 0.24% | -0.23% | $65M |
| MA | 1.25% | 1.43% | -0.17% | $6.9B |
| PFE | 0.34% | 0.50% | -0.17% | $1.9B |
| XOM | 0.49% | 0.65% | -0.16% | $2.7B |
| ES | 0.05% | 0.21% | -0.16% | $277M |
| ORLY | 0.38% | 0.53% | -0.15% | $2.1B |
| EQIX | 0.12% | 0.27% | -0.15% | $686M |
| ABT | 0.62% | 0.76% | -0.14% | $3.4B |
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 | $226.5B | 41.2% |
| Large Cap | 848 | $273.1B | 49.7% |
| Mid Cap | 954 | $41.8B | 7.6% |
| Small Cap | 823 | $7.8B | 1.4% |
| Micro Cap | 307 | $534M | 0.1% |
Portfolio Analytics
Avg Market Cap
$30.4B
Median Market Cap
$3.8B
Avg P/E
30.6
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
2,859
# ETFs / Funds
155
Top Holdings (4,517 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.81% | 53,297,976 | $26.5B | $497.41 | $7.7B | +3,313,931 | +6.6% | |
| 2 | NVDA | 4.19% | 146,233,293 | $23.1B | $157.99 | $8.3B | +9,285,153 | +6.8% | |
| 3 | AVGO | 2.88% | 57,525,689 | $15.9B | $275.65 | $6.0B | -1,451,207 | -2.5% | |
| 4 | AAPL | 2.85% | 76,449,371 | $15.7B | $205.17 | -$2.6B | -6,005,675 | -7.3% | |
| 5 | AMZN | 2.46% | 61,850,563 | $13.6B | $219.39 | $1.2B | -2,961,129 | -4.6% | |
| 6 | GOOGL | 2.11% | 66,042,658 | $11.6B | $176.23 | $3.0B | +10,042,091 | +17.9% | |
| 7 | LLY | 1.98% | 13,989,551 | $10.9B | $779.53 | $410M | +1,282,039 | +10.1% | |
| 8 | META | 1.47% | 10,968,461 | $8.1B | $738.09 | $2.3B | +927,290 | +9.2% | |
| 9 | UNH | 1.37% | 24,213,314 | $7.6B | $311.97 | -$6.0B | -1,634,626 | -6.3% | |
| 10 | MA | 1.25% | 12,282,791 | $6.9B | $561.94 | -$512M | -1,243,327 | -9.2% | |
| 11 | MRK | 1.10% | 76,856,492 | $6.1B | $79.16 | -$1.2B | -4,813,159 | -5.9% | |
| 12 | WFC | 1.09% | 74,696,147 | $6.0B | $80.12 | $890M | +3,730,768 | +5.3% | |
| 13 | JPM | 1.08% | 20,522,665 | $5.9B | $289.91 | $96M | -3,342,908 | -14.0% | |
| 14 | NFLX | 0.97% | 3,975,216 | $5.3B | $1,339.13 | $1.2B | -410,450 | -9.4% | |
| 15 | AXP | 0.86% | 14,892,961 | $4.8B | $318.98 | -$99M | -3,132,601 | -17.4% | |
| 16 | INTU | 0.84% | 5,856,635 | $4.6B | $787.63 | $1.1B | +201,386 | +3.6% | |
| 17 | GILD | 0.76% | 37,530,510 | $4.2B | $110.87 | $1.1B | +10,171,543 | +37.2% | |
| 18 | BAC | 0.75% | 87,307,961 | $4.1B | $47.32 | $378M | -2,634,576 | -2.9% | |
| 19 | TJX | 0.73% | 32,640,850 | $4.0B | $123.49 | -$167M | -1,820,810 | -5.3% | |
| 20 | TXN | 0.73% | 19,282,129 | $4.0B | $207.62 | $484M | -300,567 | -1.5% | |
| 21 | SRE | 0.72% | 52,464,792 | $4.0B | $75.77 | $501M | +3,778,745 | +7.8% | |
| 22 | JNJ | 0.69% | 24,876,538 | $3.8B | $152.75 | $44M | +2,230,577 | +9.8% | |
| 23 | PM | 0.69% | 20,840,716 | $3.8B | $182.13 | $329M | -999,706 | -4.6% | |
| 24 | NDAQ | 0.67% | 41,237,125 | $3.7B | $89.42 | $1.2B | +8,507,606 | +26.0% | |
| 25 | HON | 0.64% | 15,248,579 | $3.6B | $232.88 | $216M | -503,372 | -3.2% | |
| 26 | LIN | 0.64% | 7,536,792 | $3.5B | $469.09 | $24M | -6,199 | -0.1% | |
| 27 | V | 0.64% | 9,947,862 | $3.5B | $355.05 | -$316M | -1,031,858 | -9.4% | |
| 28 | BSX | 0.64% | 32,649,465 | $3.5B | $107.41 | $158M | -548,377 | -1.7% | |
| 29 | ABT | 0.62% | 25,050,579 | $3.4B | $136.01 | -$541M | -4,712,836 | -15.8% | |
| 30 | DHR | 0.61% | 17,076,280 | $3.4B | $197.54 | -$255M | -624,428 | -3.5% | |
| 31 | ACN | 0.60% | 11,063,768 | $3.3B | $298.89 | -$435M | -926,947 | -7.7% | |
| 32 | KO | 0.58% | 45,501,556 | $3.2B | $70.75 | -$179M | -1,945,874 | -4.1% | |
| 33 | KKR | 0.57% | 23,745,650 | $3.2B | $133.03 | $849M | +3,766,699 | +18.9% | |
| 34 | SPGI | 0.57% | 5,957,359 | $3.1B | $527.29 | -$134M | -489,434 | -7.6% | |
| 35 | TRGP | 0.57% | 18,022,886 | $3.1B | $174.08 | $373M | +4,231,931 | +30.7% | |
| 36 | WELL | 0.56% | 20,168,974 | $3.1B | $153.73 | -$161M | -1,120,710 | -5.3% | |
| 37 | MMC | 0.55% | 13,831,044 | $3.0B | $218.64 | -$103M | +1,016,256 | +7.9% | |
| 38 | GOOG | 0.52% | 16,250,466 | $2.9B | $177.39 | -$236M | -3,713,167 | -18.6% | |
| 39 | COP | 0.51% | 31,335,018 | $2.8B | $89.74 | -$508M | -275,590 | -0.9% | |
| 40 | NOC | 0.50% | 5,504,146 | $2.8B | $499.98 | $121M | +364,813 | +7.1% | |
| 41 | TSLA | 0.49% | 8,520,854 | $2.7B | $317.66 | $403M | -367,399 | -4.1% | |
| 42 | MS | 0.49% | 19,124,172 | $2.7B | $140.86 | $442M | -180,871 | -0.9% | |
| 43 | XOM | 0.49% | 24,949,653 | $2.7B | $107.80 | -$676M | -3,346,273 | -11.8% | |
| 44 | WMB | 0.48% | 41,917,349 | $2.6B | $62.81 | $862M | +12,293,245 | +41.5% | |
| 45 | MCD | 0.48% | 8,987,759 | $2.6B | $292.17 | -$1.1B | -2,864,145 | -24.2% | |
| 46 | EQT | 0.45% | 42,766,747 | $2.5B | $58.32 | $42M | -3,124,463 | -6.8% | |
| 47 | NXPI | 0.45% | 11,249,798 | $2.5B | $218.49 | $38M | -1,481,246 | -11.6% | |
| 48 | ELV | 0.45% | 6,318,198 | $2.5B | $388.96 | -$63M | +523,404 | +9.0% | |
| 49 | AZN | 0.44% | 34,337,281 | $2.4B | $69.88 | -$219M | -1,293,399 | -3.6% | |
| 50 | CB | 0.43% | 8,163,768 | $2.4B | $289.72 | $199M | +991,889 | +13.8% | |
| 51 | CNI | 0.42% | 22,508,725 | $2.3B | $103.99 | $770M | +6,372,688 | +39.5% | |
| 52 | HD | 0.42% | 6,307,038 | $2.3B | $366.64 | $345M | +939,611 | +17.5% | |
| 53 | NKE | 0.42% | 32,301,434 | $2.3B | $71.04 | -$586M | -13,082,482 | -28.8% | |
| 54 | DE | 0.41% | 4,489,637 | $2.3B | $508.49 | -$200M | -800,372 | -15.1% | |
| 55 | NOW | 0.40% | 2,169,240 | $2.2B | $1,028.08 | $565M | +77,961 | +3.7% | |
| 56 | CTRA | 0.40% | 87,099,084 | $2.2B | $25.38 | -$206M | +3,467,967 | +4.1% | |
| 57 | PG | 0.40% | 13,838,691 | $2.2B | $159.32 | -$1.6B | -8,424,738 | -37.8% | |
| 58 | SYK | 0.40% | 5,559,689 | $2.2B | $395.63 | -$181M | -836,237 | -13.1% | |
| 59 | ARES | 0.40% | 12,633,808 | $2.2B | $173.20 | $192M | -982,565 | -7.2% | |
| 60 | TMUS | 0.39% | 9,126,301 | $2.2B | $238.26 | -$1.3B | -3,720,638 | -29.0% | |
| 61 | VRTX | 0.39% | 4,813,386 | $2.1B | $445.20 | -$502M | -641,362 | -11.8% | |
| 62 | UBER | 0.38% | 22,687,787 | $2.1B | $93.30 | -$282M | -10,231,376 | -31.1% | |
| 63 | ORLY | 0.38% | 23,356,114 | $2.1B | $90.13 | -$652M | +21,431,511 | +1113.6% | |
| 64 | PCAR | 0.38% | 21,995,548 | $2.1B | $95.06 | $126M | +1,817,618 | +9.0% | |
| 65 | AIG | 0.38% | 24,146,852 | $2.1B | $85.59 | -$144M | -1,283,642 | -5.0% | |
| 66 | MAR | 0.37% | 7,538,258 | $2.1B | $273.21 | $767M | +2,110,848 | +38.9% | |
| 67 | EMR | 0.36% | 14,877,829 | $2.0B | $133.33 | $308M | -403,121 | -2.6% | |
| 68 | CSCO | 0.36% | 28,250,039 | $2.0B | $69.38 | -$89M | -4,960,120 | -14.9% | |
| 69 | CCI | 0.35% | 19,004,865 | $2.0B | $102.73 | -$277M | -2,383,030 | -11.1% | |
| 70 | UL | 0.35% | 31,730,317 | $1.9B | $61.17 | $268M | +3,629,875 | +12.9% | |
| 71 | MPC | 0.35% | 11,677,293 | $1.9B | $166.11 | $217M | -146,884 | -1.2% | |
| 72 | MTB | 0.35% | 9,959,613 | $1.9B | $193.99 | $164M | +65,548 | +0.7% | |
| 73 | PFE | 0.34% | 77,003,539 | $1.9B | $24.24 | -$756M | -26,490,160 | -25.6% | |
| 74 | AEP | 0.33% | 17,671,559 | $1.8B | $103.76 | -$582M | -4,430,978 | -20.0% | |
| 75 | ATO | 0.32% | 11,383,922 | $1.8B | $154.11 | -$150M | -938,072 | -7.6% | |
| 76 | PH | 0.31% | 2,466,333 | $1.7B | $698.47 | $501M | +457,083 | +22.7% | |
| 77 | ISRG | 0.31% | 3,156,707 | $1.7B | $543.41 | -$18M | -342,345 | -9.8% | |
| 78 | CRM | 0.31% | 6,198,020 | $1.7B | $272.69 | -$352M | -1,411,828 | -18.6% | |
| 79 | KDP | 0.31% | 50,965,529 | $1.7B | $33.06 | $33M | +2,677,789 | +5.5% | |
| 80 | AMT | 0.30% | 7,566,071 | $1.7B | $221.02 | $117M | +419,723 | +5.9% | |
| 81 | D | 0.30% | 29,447,265 | $1.7B | $56.52 | $669M | +11,703,067 | +66.0% | |
| 82 | HCA | 0.29% | 4,110,313 | $1.6B | $383.10 | -$237M | -1,132,118 | -21.6% | |
| 83 | DUK | 0.28% | 13,236,918 | $1.6B | $118.00 | -$173M | -984,728 | -6.9% | |
| 84 | EW | 0.28% | 19,826,483 | $1.6B | $78.21 | -$561M | -9,308,307 | -31.9% | |
| 85 | B | 0.28% | 73,253,147 | $1.5B | $20.81 | $1.5B | +73,253,147 | +100.0% | NEW |
| 86 | KR | 0.27% | 20,715,290 | $1.5B | $71.73 | $1.1B | +14,317,519 | +223.8% | |
| 87 | ADM | 0.27% | 28,112,813 | $1.5B | $52.78 | $286M | +3,168,677 | +12.7% | |
| 88 | JCI | 0.27% | 13,957,982 | $1.5B | $105.62 | $55M | -3,757,296 | -21.2% | |
| 89 | SBUX | 0.27% | 16,068,454 | $1.5B | $91.63 | -$432M | -3,346,018 | -17.2% | |
| 90 | RJF | 0.27% | 9,568,625 | $1.5B | $153.37 | $87M | -366,815 | -3.7% | |
| 91 | TSM | 0.26% | 6,396,051 | $1.4B | $226.49 | $662M | +1,656,768 | +35.0% | |
| 92 | PPG | 0.26% | 12,638,766 | $1.4B | $113.75 | $217M | +1,479,563 | +13.3% | |
| 93 | SPOT | 0.26% | 1,858,301 | $1.4B | $767.34 | $162M | -440,412 | -19.2% | |
| 94 | ADP | 0.26% | 4,621,367 | $1.4B | $308.40 | $2M | -36,340 | -0.8% | |
| 95 | DIS | 0.26% | 11,402,174 | $1.4B | $124.01 | $589M | +3,039,357 | +36.3% | |
| 96 | ZTS | 0.25% | 8,889,680 | $1.4B | $155.95 | $388M | +2,824,305 | +46.6% | |
| 97 | JBL | 0.25% | 6,292,035 | $1.4B | $218.10 | $480M | -264,118 | -4.0% | |
| 98 | TSCO | 0.24% | 25,510,968 | $1.3B | $52.77 | -$175M | -2,093,801 | -7.6% | |
| 99 | LHX | 0.24% | 5,359,908 | $1.3B | $250.84 | $270M | +227,768 | +4.4% | |
| 100 | GE | 0.24% | 5,213,636 | $1.3B | $257.39 | $862M | +2,813,766 | +117.2% |
Options Breakdown
21 Calls
$11M Call Value
49 Puts
$43M Put Value
3.83 P/C Ratio
New Positions
| Symbol | Value | % Port |
|---|---|---|
| B | $1.5B | 0.28% |
| AMRZ | $388M | 0.07% |
| PFF | $83M | 0.02% |
| MNTN | $70M | 0.01% |
| VERX | $43M | 0.01% |
| MTH Note 1.75% due 05/15/28 |
$42M | 0.01% |
| HSAI | $38M | 0.01% |
| SMA | $35M | 0.01% |
| ETOR | $33M | 0.01% |
| OKLO | $31M | 0.01% |
| TLN | $23M | —% |
| ALIT | $20M | —% |
| JD Note 0.25% due 06/01/29 |
$20M | —% |
| COIN Note 0.25% due 04/01/30 |
$18M | —% |
| WEC Note 4.375% due 06/01/29 |
$18M | —% |