Asset Manager
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WELLINGTON MANAGEMENT GROUP LLP
Market Value
$560.0B
+3.5%
Holdings
1,902
+50
New Purchases
182
Added To
746
Closed
154
Reduced
781
Top 10 Concentration
27.1%
Turnover
17.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.81% | 2.90% | +0.91% | $21.3B |
| GOOGL | 2.85% | 2.15% | +0.70% | $15.9B |
| NVDA | 4.78% | 4.27% | +0.51% | $26.8B |
| CAT | 0.45% | 0.01% | +0.44% | $2.5B |
| ABBV | 0.44% | 0.06% | +0.37% | $2.4B |
| UBS | 0.46% | 0.11% | +0.35% | $2.6B |
| HD | 0.73% | 0.43% | +0.31% | $4.1B |
| ORCL | 0.33% | 0.09% | +0.24% | $1.9B |
| TSLA | 0.72% | 0.50% | +0.22% | $4.0B |
| QCOM | 0.37% | 0.15% | +0.22% | $2.1B |
| SPG | 0.25% | 0.03% | +0.22% | $1.4B |
| GOOG | 0.75% | 0.53% | +0.21% | $4.2B |
| TMUS | 0.58% | 0.40% | +0.17% | $3.2B |
| BDX | 0.17% | 0.00% | +0.17% | $979M |
| FCX | 0.26% | 0.10% | +0.16% | $1.4B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSX | 0.26% | 0.65% | -0.39% | $1.4B |
| UNH | 1.02% | 1.40% | -0.38% | $5.7B |
| INTU | 0.49% | 0.85% | -0.36% | $2.8B |
| JPM | 0.78% | 1.10% | -0.32% | $4.4B |
| NFLX | 0.68% | 0.98% | -0.30% | $3.8B |
| CRM | 0.04% | 0.31% | -0.27% | $217M |
| DE | 0.15% | 0.42% | -0.27% | $841M |
| GILD | 0.51% | 0.77% | -0.26% | $2.8B |
| UBER | 0.15% | 0.39% | -0.24% | $850M |
| CNI | 0.20% | 0.43% | -0.24% | $1.1B |
| AMT | 0.09% | 0.31% | -0.22% | $500M |
| AMZN | 2.29% | 2.51% | -0.21% | $12.8B |
| SBUX | 0.06% | 0.27% | -0.21% | $340M |
| AVGO | 2.75% | 2.93% | -0.19% | $15.4B |
| PM | 0.52% | 0.70% | -0.18% | $2.9B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $253.8B | 45.3% |
| Large Cap | 765 | $258.2B | 46.1% |
| Mid Cap | 616 | $40.3B | 7.2% |
| Small Cap | 381 | $7.4B | 1.3% |
| Micro Cap | 67 | $293M | 0.1% |
Portfolio Analytics
Avg Market Cap
$51.6B
Median Market Cap
$7.4B
Avg P/E
32.2
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
1,806
# ETFs / Funds
96
Top Holdings (1,902 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.78% | 143,372,591 | $26.8B | $186.58 | $3.6B | -2,860,702 | -2.0% | |
| 2 | MSFT | 4.77% | 51,614,635 | $26.7B | $517.95 | $223M | -1,683,341 | -3.2% | |
| 3 | AAPL | 3.81% | 83,753,174 | $21.3B | $254.63 | $5.6B | +7,303,803 | +9.6% | |
| 4 | GOOGL | 2.85% | 65,608,960 | $15.9B | $243.10 | $4.3B | -433,698 | -0.7% | |
| 5 | AVGO | 2.75% | 46,619,327 | $15.4B | $329.91 | -$477M | -10,906,362 | -19.0% | |
| 6 | AMZN | 2.29% | 58,513,340 | $12.8B | $219.57 | -$722M | -3,337,223 | -5.4% | |
| 7 | LLY | 1.98% | 14,563,780 | $11.1B | $763.00 | $207M | +574,229 | +4.1% | |
| 8 | META | 1.40% | 10,698,201 | $7.9B | $734.38 | -$239M | -270,260 | -2.5% | |
| 9 | MA | 1.25% | 12,300,287 | $7.0B | $568.81 | $94M | +17,496 | +0.1% | |
| 10 | WFC | 1.23% | 82,414,032 | $6.9B | $83.82 | $923M | +7,717,885 | +10.3% | |
| 11 | MRK | 1.13% | 75,279,104 | $6.3B | $83.93 | $234M | -1,577,388 | -2.0% | |
| 12 | UNH | 1.02% | 16,515,927 | $5.7B | $345.30 | -$1.9B | -7,697,387 | -31.8% | |
| 13 | JNJ | 0.86% | 25,832,777 | $4.8B | $185.42 | $990M | +956,239 | +3.8% | |
| 14 | SRE | 0.81% | 50,405,763 | $4.5B | $89.98 | $560M | -2,059,029 | -3.9% | |
| 15 | JPM | 0.78% | 13,816,828 | $4.4B | $315.43 | -$1.6B | -6,705,837 | -32.7% | |
| 16 | AXP | 0.77% | 12,972,534 | $4.3B | $332.16 | -$442M | -1,920,427 | -12.9% | |
| 17 | GOOG | 0.75% | 17,166,129 | $4.2B | $243.55 | $1.3B | +915,663 | +5.6% | |
| 18 | HD | 0.73% | 10,143,089 | $4.1B | $405.19 | $1.8B | +3,836,051 | +60.8% | |
| 19 | TSLA | 0.72% | 9,082,638 | $4.0B | $444.72 | $1.3B | +561,784 | +6.6% | |
| 20 | BAC | 0.71% | 76,551,609 | $3.9B | $51.59 | -$182M | -10,756,352 | -12.3% | |
| 21 | NFLX | 0.68% | 3,188,831 | $3.8B | $1,198.92 | -$1.5B | -786,385 | -19.8% | |
| 22 | WELL | 0.64% | 20,017,966 | $3.6B | $178.14 | $465M | -151,008 | -0.8% | |
| 23 | NDAQ | 0.63% | 39,802,892 | $3.5B | $88.45 | -$167M | -1,434,233 | -3.5% | |
| 24 | TJX | 0.62% | 24,037,493 | $3.5B | $144.54 | -$556M | -8,603,357 | -26.4% | |
| 25 | LIN | 0.62% | 7,267,777 | $3.5B | $475.14 | -$82M | -269,015 | -3.6% | |
| 26 | TRGP | 0.59% | 19,643,139 | $3.3B | $167.54 | $154M | +1,620,253 | +9.0% | |
| 27 | V | 0.58% | 9,474,640 | $3.2B | $341.38 | -$298M | -473,222 | -4.8% | |
| 28 | TMUS | 0.58% | 13,461,669 | $3.2B | $239.38 | $1.0B | +4,335,368 | +47.5% | |
| 29 | TXN | 0.56% | 17,093,498 | $3.1B | $183.73 | -$863M | -2,188,631 | -11.3% | |
| 30 | KKR | 0.56% | 24,064,520 | $3.1B | $129.95 | -$32M | +318,870 | +1.3% | |
| 31 | ABT | 0.56% | 23,246,144 | $3.1B | $133.94 | -$294M | -1,804,435 | -7.2% | |
| 32 | WMB | 0.55% | 48,586,299 | $3.1B | $63.35 | $445M | +6,668,950 | +15.9% | |
| 33 | MMC | 0.54% | 15,091,478 | $3.0B | $201.53 | $17M | +1,260,434 | +9.1% | |
| 34 | SPGI | 0.54% | 6,231,644 | $3.0B | $486.71 | -$108M | +274,285 | +4.6% | |
| 35 | MS | 0.53% | 18,732,898 | $3.0B | $158.96 | $284M | -391,274 | -2.0% | |
| 36 | PM | 0.52% | 17,992,693 | $2.9B | $162.20 | -$877M | -2,848,023 | -13.7% | |
| 37 | NXPI | 0.51% | 12,583,718 | $2.9B | $227.73 | $408M | +1,333,920 | +11.9% | |
| 38 | GILD | 0.51% | 25,618,534 | $2.8B | $111.00 | -$1.3B | -11,911,976 | -31.7% | |
| 39 | HON | 0.49% | 13,090,401 | $2.8B | $210.50 | -$796M | -2,158,178 | -14.2% | |
| 40 | INTU | 0.49% | 4,028,552 | $2.8B | $682.91 | -$1.9B | -1,828,083 | -31.2% | |
| 41 | DHR | 0.48% | 13,558,892 | $2.7B | $198.26 | -$685M | -3,517,388 | -20.6% | |
| 42 | COP | 0.48% | 28,337,549 | $2.7B | $94.59 | -$132M | -2,997,469 | -9.6% | |
| 43 | XOM | 0.48% | 23,722,687 | $2.7B | $112.75 | -$15M | -1,226,966 | -4.9% | |
| 44 | NOC | 0.46% | 4,269,997 | $2.6B | $609.32 | -$150M | -1,234,149 | -22.4% | |
| 45 | UBS | 0.46% | 63,671,310 | $2.6B | $40.86 | $2.0B | +45,731,061 | +254.9% | |
| 46 | ACN | 0.46% | 10,477,794 | $2.6B | $246.60 | -$723M | -585,974 | -5.3% | |
| 47 | CAT | 0.45% | 5,228,058 | $2.5B | $477.15 | $2.4B | +5,098,964 | +3949.8% | |
| 48 | ABBV | 0.44% | 10,536,901 | $2.4B | $231.54 | $2.1B | +8,646,424 | +457.4% | |
| 49 | MAR | 0.43% | 9,175,377 | $2.4B | $260.44 | $330M | +1,637,119 | +21.7% | |
| 50 | KO | 0.42% | 35,389,406 | $2.3B | $66.32 | -$872M | -10,112,150 | -22.2% | |
| 51 | CSCO | 0.41% | 33,748,414 | $2.3B | $68.42 | $349M | +5,498,375 | +19.5% | |
| 52 | EQT | 0.41% | 42,174,853 | $2.3B | $54.43 | -$199M | -591,894 | -1.4% | |
| 53 | CB | 0.41% | 8,131,921 | $2.3B | $282.25 | -$70M | -31,847 | -0.4% | |
| 54 | MCD | 0.40% | 7,428,824 | $2.3B | $303.89 | -$368M | -1,558,935 | -17.4% | |
| 55 | KR | 0.40% | 33,367,551 | $2.2B | $67.41 | $763M | +12,652,261 | +61.1% | |
| 56 | ANTM | 0.38% | 6,621,297 | $2.1B | $323.12 | -$318M | +303,099 | +4.8% | |
| 57 | NOW | 0.38% | 2,287,300 | $2.1B | $920.28 | -$125M | +118,060 | +5.4% | |
| 58 | QCOM | 0.37% | 12,437,240 | $2.1B | $166.36 | $1.2B | +7,292,783 | +141.8% | |
| 59 | UL | 0.37% | 34,665,544 | $2.1B | $59.28 | $114M | +2,935,227 | +9.2% | |
| 60 | AIG | 0.37% | 26,046,055 | $2.0B | $78.54 | -$21M | +1,899,203 | +7.9% | |
| 61 | MTB | 0.36% | 10,236,066 | $2.0B | $197.62 | $91M | +276,453 | +2.8% | |
| 62 | ADP | 0.36% | 6,830,294 | $2.0B | $293.50 | $579M | +2,208,927 | +47.8% | |
| 63 | SYK | 0.35% | 5,294,611 | $2.0B | $369.67 | -$242M | -265,078 | -4.8% | |
| 64 | PCAR | 0.34% | 19,380,273 | $1.9B | $98.32 | -$185M | -2,615,275 | -11.9% | |
| 65 | D | 0.34% | 30,746,146 | $1.9B | $61.17 | $216M | +1,298,881 | +4.4% | |
| 66 | VRTX | 0.33% | 4,772,042 | $1.9B | $391.64 | -$274M | -41,344 | -0.9% | |
| 67 | AEP | 0.33% | 16,597,887 | $1.9B | $112.50 | $34M | -1,073,672 | -6.1% | |
| 68 | ORCL | 0.33% | 6,609,564 | $1.9B | $281.24 | $1.4B | +4,356,572 | +193.4% | |
| 69 | EMR | 0.33% | 13,935,263 | $1.8B | $131.18 | -$156M | -942,566 | -6.3% | |
| 70 | MPC | 0.32% | 9,368,219 | $1.8B | $192.74 | -$134M | -2,309,074 | -19.8% | |
| 71 | ATO | 0.32% | 10,467,828 | $1.8B | $170.75 | $33M | -916,094 | -8.1% | |
| 72 | CTRA | 0.32% | 74,645,572 | $1.8B | $23.65 | -$445M | -12,453,512 | -14.3% | |
| 73 | PG | 0.31% | 11,354,955 | $1.7B | $153.65 | -$460M | -2,483,736 | -17.9% | |
| 74 | ICE | 0.31% | 10,354,224 | $1.7B | $168.48 | $591M | +4,067,922 | +64.7% | |
| 75 | HCA | 0.30% | 3,880,196 | $1.7B | $426.20 | $79M | -230,117 | -5.6% | |
| 76 | TSM | 0.29% | 5,861,474 | $1.6B | $279.29 | $188M | -534,577 | -8.4% | |
| 77 | EW | 0.29% | 20,804,416 | $1.6B | $77.77 | $67M | +977,933 | +4.9% | |
| 78 | DUK | 0.29% | 13,045,528 | $1.6B | $123.75 | $52M | -191,390 | -1.4% | |
| 79 | ADM | 0.29% | 26,897,602 | $1.6B | $59.74 | $123M | -1,215,211 | -4.3% | |
| 80 | PPG | 0.28% | 15,159,770 | $1.6B | $105.11 | $156M | +2,521,004 | +19.9% | |
| 81 | RJF | 0.28% | 9,018,292 | $1.6B | $172.60 | $89M | -550,333 | -5.8% | |
| 82 | PFE | 0.28% | 60,461,953 | $1.5B | $25.48 | -$326M | -16,541,586 | -21.5% | |
| 83 | ARES | 0.27% | 9,382,767 | $1.5B | $159.89 | -$688M | -3,251,041 | -25.7% | |
| 84 | TSCO | 0.26% | 25,931,699 | $1.5B | $56.87 | $129M | +420,731 | +1.6% | |
| 85 | DKS | 0.26% | 6,606,860 | $1.5B | $222.22 | $757M | +3,013,850 | +83.9% | |
| 86 | GE | 0.26% | 4,803,811 | $1.4B | $300.82 | $103M | -409,825 | -7.9% | |
| 87 | ANET | 0.26% | 9,913,964 | $1.4B | $145.71 | $159M | -2,653,927 | -21.1% | |
| 88 | LHX | 0.26% | 4,727,961 | $1.4B | $305.41 | $99M | -631,947 | -11.8% | |
| 89 | FCX | 0.26% | 36,494,793 | $1.4B | $39.22 | $888M | +23,950,557 | +190.9% | |
| 90 | BSX | 0.26% | 14,653,441 | $1.4B | $97.63 | -$2.1B | -17,996,024 | -55.1% | |
| 91 | GS | 0.25% | 1,780,620 | $1.4B | $796.35 | $820M | +936,015 | +110.8% | |
| 92 | NKE | 0.25% | 20,330,675 | $1.4B | $69.73 | -$877M | -11,970,759 | -37.1% | |
| 93 | ISRG | 0.25% | 3,151,229 | $1.4B | $447.23 | -$306M | -5,478 | -0.2% | |
| 94 | SPG | 0.25% | 7,370,089 | $1.4B | $187.67 | $1.2B | +6,366,711 | +634.5% | |
| 95 | JCI | 0.25% | 12,503,976 | $1.4B | $109.95 | -$99M | -1,454,006 | -10.4% | |
| 96 | GLW | 0.24% | 16,557,489 | $1.4B | $82.03 | $690M | +3,848,540 | +30.3% | |
| 97 | CCI | 0.23% | 13,606,433 | $1.3B | $96.49 | -$639M | -5,398,432 | -28.4% | |
| 98 | TMO | 0.23% | 2,699,460 | $1.3B | $485.02 | $730M | +1,270,191 | +88.9% | |
| 99 | CLH | 0.23% | 5,574,152 | $1.3B | $232.22 | -$38M | -190,853 | -3.3% | |
| 100 | ORLY | 0.23% | 11,790,331 | $1.3B | $107.81 | -$834M | -11,565,783 | -49.5% |
Options Breakdown
28 Calls
$17M Call Value
37 Puts
$109M Put Value
6.36 P/C Ratio