Asset Manager
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WELLINGTON MANAGEMENT GROUP LLP
Market Value
$558.3B
-0.3%
Holdings
1,874
-28
New Purchases
126
Added To
713
Closed
170
Reduced
843
Top 10 Concentration
28.4%
Turnover
15.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 2.57% | 1.98% | +0.59% | $14.4B |
| MRK | 1.63% | 1.13% | +0.50% | $9.1B |
| AMZN | 2.74% | 2.29% | +0.44% | $15.3B |
| GOOGL | 3.21% | 2.85% | +0.36% | $17.9B |
| FERG | 0.37% | 0.15% | +0.22% | $2.1B |
| DIS | 0.43% | 0.21% | +0.22% | $2.4B |
| HBAN | 0.22% | 0.00% | +0.21% | $1.2B |
| TOTB.DE | 0.21% | 0.00% | +0.21% | $1.2B |
| AMD | 0.34% | 0.14% | +0.20% | $1.9B |
| AVGO | 2.94% | 2.75% | +0.19% | $16.4B |
| DASH | 0.22% | 0.04% | +0.18% | $1.2B |
| GWW | 0.19% | 0.01% | +0.18% | $1.1B |
| CVS | 0.26% | 0.09% | +0.18% | $1.5B |
| BLK | 0.28% | 0.10% | +0.18% | $1.6B |
| ABBV | 0.61% | 0.44% | +0.18% | $3.4B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.24% | 4.77% | -0.54% | $23.7B |
| UL | 0.00% | 0.37% | -0.37% | $0 |
| META | 1.04% | 1.40% | -0.37% | $5.8B |
| NFLX | 0.35% | 0.68% | -0.33% | $2.0B |
| AXP | 0.53% | 0.77% | -0.24% | $2.9B |
| LIN | 0.40% | 0.62% | -0.22% | $2.2B |
| ORCL | 0.14% | 0.33% | -0.19% | $777M |
| NOC | 0.29% | 0.46% | -0.18% | $1.6B |
| JPM | 0.60% | 0.78% | -0.18% | $3.3B |
| KR | 0.22% | 0.40% | -0.18% | $1.3B |
| BAC | 0.54% | 0.71% | -0.17% | $3.0B |
| GILD | 0.35% | 0.51% | -0.16% | $2.0B |
| EQT | 0.25% | 0.41% | -0.16% | $1.4B |
| BA | 0.05% | 0.20% | -0.15% | $284M |
| MCD | 0.25% | 0.40% | -0.15% | $1.4B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $251.7B | 45.1% |
| Large Cap | 769 | $260.4B | 46.6% |
| Mid Cap | 601 | $38.5B | 6.9% |
| Small Cap | 369 | $7.3B | 1.3% |
| Micro Cap | 61 | $302M | 0.1% |
Portfolio Analytics
Avg Market Cap
$52.5B
Median Market Cap
$7.7B
Avg P/E
32.9
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
1,781
# ETFs / Funds
93
Top Holdings (1,874 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.70% | 140,706,711 | $26.2B | $186.50 | -$509M | -2,665,880 | -1.9% | |
| 2 | MSFT | 4.24% | 48,909,443 | $23.7B | $483.62 | -$3.1B | -2,705,192 | -5.2% | |
| 3 | AAPL | 3.76% | 77,305,231 | $21.0B | $271.86 | -$310M | -6,447,943 | -7.7% | |
| 4 | GOOGL | 3.21% | 57,286,312 | $17.9B | $313.00 | $2.0B | -8,322,648 | -12.7% | |
| 5 | AVGO | 2.94% | 47,385,880 | $16.4B | $346.10 | $1.0B | +766,553 | +1.6% | |
| 6 | AMZN | 2.74% | 66,223,281 | $15.3B | $230.82 | $2.4B | +7,709,941 | +13.2% | |
| 7 | LLY | 2.57% | 13,357,185 | $14.4B | $1,074.68 | $3.2B | -1,206,595 | -8.3% | |
| 8 | MRK | 1.63% | 86,435,458 | $9.1B | $105.26 | $2.8B | +11,156,354 | +14.8% | |
| 9 | MA | 1.38% | 13,496,758 | $7.7B | $570.88 | $709M | +1,196,471 | +9.7% | |
| 10 | WFC | 1.21% | 72,409,976 | $6.7B | $93.20 | -$159M | -10,004,056 | -12.1% | |
| 11 | META | 1.04% | 8,774,609 | $5.8B | $660.09 | -$2.1B | -1,923,592 | -18.0% | |
| 12 | UNH | 0.93% | 15,688,774 | $5.2B | $330.11 | -$524M | -827,153 | -5.0% | |
| 13 | JNJ | 0.86% | 23,238,388 | $4.8B | $206.95 | $19M | -2,594,389 | -10.0% | |
| 14 | GOOG | 0.86% | 15,259,175 | $4.8B | $313.80 | $608M | -1,906,954 | -11.1% | |
| 15 | TSLA | 0.83% | 10,268,577 | $4.6B | $449.72 | $579M | +1,185,939 | +13.1% | |
| 16 | SRE | 0.74% | 46,643,525 | $4.1B | $88.29 | -$417M | -3,762,238 | -7.5% | |
| 17 | HD | 0.66% | 10,721,582 | $3.7B | $344.10 | -$421M | +578,493 | +5.7% | |
| 18 | NDAQ | 0.66% | 37,659,824 | $3.7B | $97.13 | $137M | -2,143,068 | -5.4% | |
| 19 | WELL | 0.62% | 18,654,487 | $3.5B | $185.61 | -$104M | -1,363,479 | -6.8% | |
| 20 | DHR | 0.62% | 15,076,796 | $3.5B | $228.92 | $763M | +1,517,904 | +11.2% | |
| 21 | KKR | 0.62% | 27,013,898 | $3.4B | $127.48 | $317M | +2,949,378 | +12.3% | |
| 22 | ABBV | 0.61% | 14,926,683 | $3.4B | $228.49 | $971M | +4,389,782 | +41.7% | |
| 23 | TRGP | 0.61% | 18,484,786 | $3.4B | $184.50 | $119M | -1,158,353 | -5.9% | |
| 24 | TMUS | 0.60% | 16,583,428 | $3.4B | $203.04 | $145M | +3,121,759 | +23.2% | |
| 25 | JPM | 0.60% | 10,391,709 | $3.3B | $322.22 | -$1.0B | -3,425,119 | -24.8% | |
| 26 | V | 0.58% | 9,213,112 | $3.2B | $350.71 | -$3M | -261,528 | -2.8% | |
| 27 | BAC | 0.54% | 54,467,139 | $3.0B | $55.00 | -$954M | -22,084,470 | -28.9% | |
| 28 | MMC | 0.53% | 15,997,880 | $3.0B | $185.52 | -$73M | +906,402 | +6.0% | |
| 29 | AXP | 0.53% | 7,965,878 | $2.9B | $369.95 | -$1.4B | -5,006,656 | -38.6% | |
| 30 | ABT | 0.53% | 23,434,760 | $2.9B | $125.29 | -$177M | +188,616 | +0.8% | |
| 31 | ANTM | 0.52% | 8,289,976 | $2.9B | $350.55 | $767M | +1,668,679 | +25.2% | |
| 32 | QCOM | 0.51% | 16,727,862 | $2.9B | $171.05 | $792M | +4,290,622 | +34.5% | |
| 33 | NXPI | 0.51% | 13,042,581 | $2.8B | $217.06 | -$35M | +458,863 | +3.6% | |
| 34 | ACN | 0.50% | 10,507,045 | $2.8B | $268.30 | $235M | +29,251 | +0.3% | |
| 35 | MS | 0.50% | 15,852,651 | $2.8B | $177.53 | -$163M | -2,880,247 | -15.4% | |
| 36 | TXN | 0.50% | 16,071,401 | $2.8B | $173.49 | -$352M | -1,022,097 | -6.0% | |
| 37 | TJX | 0.48% | 17,573,618 | $2.7B | $153.61 | -$775M | -6,463,875 | -26.9% | |
| 38 | UBS | 0.48% | 57,652,790 | $2.7B | $46.65 | $88M | -6,018,520 | -9.4% | |
| 39 | MAR | 0.48% | 8,576,175 | $2.7B | $310.24 | $271M | -599,202 | -6.5% | |
| 40 | D | 0.47% | 44,943,727 | $2.6B | $58.59 | $753M | +14,197,581 | +46.2% | |
| 41 | XOM | 0.45% | 20,956,213 | $2.5B | $120.34 | -$153M | -2,766,474 | -11.7% | |
| 42 | PCAR | 0.45% | 22,977,556 | $2.5B | $109.51 | $611M | +3,597,283 | +18.6% | |
| 43 | SPGI | 0.45% | 4,781,879 | $2.5B | $522.59 | -$534M | -1,449,765 | -23.3% | |
| 44 | HON | 0.45% | 12,801,680 | $2.5B | $195.09 | -$258M | -288,721 | -2.2% | |
| 45 | CSCO | 0.44% | 31,853,943 | $2.5B | $77.03 | $145M | -1,894,471 | -5.6% | |
| 46 | DIS | 0.43% | 21,200,537 | $2.4B | $113.77 | $1.2B | +10,798,369 | +103.8% | |
| 47 | INTU | 0.43% | 3,600,944 | $2.4B | $662.42 | -$366M | -427,608 | -10.6% | |
| 48 | CB | 0.42% | 7,508,994 | $2.3B | $312.12 | $48M | -622,927 | -7.7% | |
| 49 | PM | 0.41% | 14,256,744 | $2.3B | $160.40 | -$632M | -3,735,949 | -20.8% | |
| 50 | SYK | 0.41% | 6,493,276 | $2.3B | $351.47 | $325M | +1,198,665 | +22.6% | |
| 51 | COP | 0.40% | 24,067,806 | $2.3B | $93.61 | -$427M | -4,269,743 | -15.1% | |
| 52 | WMB | 0.40% | 37,115,697 | $2.2B | $60.11 | -$847M | -11,470,602 | -23.6% | |
| 53 | AIG | 0.40% | 25,915,253 | $2.2B | $85.55 | $171M | -130,802 | -0.5% | |
| 54 | LIN | 0.40% | 5,187,670 | $2.2B | $426.39 | -$1.2B | -2,080,107 | -28.6% | |
| 55 | CAT | 0.40% | 3,859,902 | $2.2B | $572.87 | -$283M | -1,368,156 | -26.2% | |
| 56 | JCI | 0.38% | 17,581,345 | $2.1B | $119.75 | $731M | +5,077,369 | +40.6% | |
| 57 | FERG | 0.37% | 9,366,465 | $2.1B | $222.63 | $1.2B | +5,631,554 | +150.8% | |
| 58 | MTB | 0.37% | 10,160,408 | $2.0B | $201.48 | $24M | -75,658 | -0.7% | |
| 59 | NKE | 0.36% | 31,772,720 | $2.0B | $63.71 | $607M | +11,442,045 | +56.3% | |
| 60 | CTRA | 0.36% | 76,696,789 | $2.0B | $26.32 | $253M | +2,051,217 | +2.8% | |
| 61 | TMO | 0.36% | 3,468,240 | $2.0B | $579.45 | $700M | +768,780 | +28.5% | |
| 62 | KO | 0.36% | 28,659,634 | $2.0B | $69.91 | -$343M | -6,729,772 | -19.0% | |
| 63 | NFLX | 0.35% | 21,049,875 | $2.0B | $93.76 | -$1.8B | +17,861,044 | +560.1% | |
| 64 | GILD | 0.35% | 15,907,304 | $2.0B | $122.74 | -$891M | -9,711,230 | -37.9% | |
| 65 | ISRG | 0.35% | 3,445,880 | $2.0B | $566.36 | $542M | +294,651 | +9.3% | |
| 66 | AMD | 0.34% | 8,862,898 | $1.9B | $214.16 | $1.1B | +4,015,073 | +82.8% | |
| 67 | ADP | 0.34% | 7,374,504 | $1.9B | $257.23 | -$108M | +544,210 | +8.0% | |
| 68 | EW | 0.33% | 21,793,949 | $1.9B | $85.25 | $240M | +989,533 | +4.8% | |
| 69 | VRTX | 0.31% | 3,821,731 | $1.7B | $453.36 | -$136M | -950,311 | -19.9% | |
| 70 | EMR | 0.31% | 12,971,878 | $1.7B | $132.72 | -$106M | -963,385 | -6.9% | |
| 71 | AEP | 0.30% | 14,639,127 | $1.7B | $115.31 | -$179M | -1,958,760 | -11.8% | |
| 72 | DKS | 0.30% | 8,491,948 | $1.7B | $197.97 | $213M | +1,885,088 | +28.5% | |
| 73 | APH | 0.30% | 12,420,002 | $1.7B | $135.14 | $584M | +3,576,596 | +40.4% | |
| 74 | ATO | 0.30% | 10,010,508 | $1.7B | $167.63 | -$109M | -457,320 | -4.4% | |
| 75 | TSM | 0.30% | 5,433,369 | $1.7B | $303.89 | $14M | -428,105 | -7.3% | |
| 76 | HCA | 0.29% | 3,423,986 | $1.6B | $466.86 | -$55M | -456,210 | -11.8% | |
| 77 | NOC | 0.29% | 2,800,654 | $1.6B | $570.21 | -$1.0B | -1,469,343 | -34.4% | |
| 78 | KDP | 0.29% | 57,003,344 | $1.6B | $28.01 | $535M | +15,393,753 | +37.0% | |
| 79 | FCX | 0.28% | 31,299,903 | $1.6B | $50.79 | $158M | -5,194,890 | -14.2% | |
| 80 | BLK | 0.28% | 1,451,122 | $1.6B | $1,070.34 | $990M | +968,245 | +200.5% | |
| 81 | ABC | 0.27% | 4,535,992 | $1.5B | $337.75 | $291M | +564,871 | +14.2% | |
| 82 | ADM | 0.27% | 26,192,204 | $1.5B | $57.49 | -$101M | -705,398 | -2.6% | |
| 83 | DRI | 0.27% | 8,077,567 | $1.5B | $184.02 | $637M | +3,613,781 | +81.0% | |
| 84 | PGR | 0.27% | 6,506,302 | $1.5B | $227.72 | $911M | +4,197,212 | +181.8% | |
| 85 | DUK | 0.26% | 12,607,783 | $1.5B | $117.21 | -$137M | -437,745 | -3.4% | |
| 86 | CVS | 0.26% | 18,564,392 | $1.5B | $79.36 | $996M | +12,233,675 | +193.2% | |
| 87 | SPG | 0.26% | 7,939,861 | $1.5B | $185.11 | $87M | +569,772 | +7.7% | |
| 88 | ZTS | 0.26% | 11,394,986 | $1.4B | $125.82 | $184M | +2,853,563 | +33.4% | |
| 89 | EQT | 0.25% | 26,539,413 | $1.4B | $53.60 | -$873M | -15,635,440 | -37.1% | |
| 90 | PG | 0.25% | 9,899,676 | $1.4B | $143.31 | -$326M | -1,455,279 | -12.8% | |
| 91 | MCD | 0.25% | 4,620,381 | $1.4B | $305.63 | -$845M | -2,808,443 | -37.8% | |
| 92 | PLTR | 0.25% | 7,884,060 | $1.4B | $177.75 | $456M | +2,701,500 | +52.1% | |
| 93 | RJF | 0.25% | 8,693,741 | $1.4B | $160.59 | -$160M | -324,551 | -3.6% | |
| 94 | PPG | 0.25% | 13,449,284 | $1.4B | $102.46 | -$215M | -1,710,486 | -11.3% | |
| 95 | ORLY | 0.24% | 14,755,276 | $1.3B | $91.21 | $75M | +2,964,945 | +25.1% | |
| 96 | ICE | 0.24% | 8,127,388 | $1.3B | $161.96 | -$428M | -2,226,836 | -21.5% | |
| 97 | PFE | 0.23% | 52,094,310 | $1.3B | $24.90 | -$243M | -8,367,643 | -13.8% | |
| 98 | MDT | 0.23% | 13,359,367 | $1.3B | $96.06 | $313M | +3,169,781 | +31.1% | |
| 99 | GE | 0.23% | 4,119,831 | $1.3B | $308.03 | -$176M | -683,980 | -14.2% | |
| 100 | NOW | 0.23% | 8,229,232 | $1.3B | $153.19 | -$844M | +5,941,932 | +259.8% |
Options Breakdown
29 Calls
$9M Call Value
44 Puts
$52M Put Value
6.02 P/C Ratio