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WELLINGTON MANAGEMENT GROUP LLP

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BOSTON MA Investment Advisor Hedge Fund
13F Summary
Wellington Management Group LLP is based out of Boston. Wellington Management Group LLP is a hedge fund with 1338 clients and discretionary assets under management (AUM) of $1,132,023,549,966 (Form ADV from 2024-01-10). Their last reported 13F filing for Q4 2023 included $536,373,490,338 in managed 13F securities and a top 10 holdings concentration of 19.98%. Wellington Management Group LLP's largest holding is Microsoft Corp. with shares held of 62,061,452. Whalewisdom has at least 101 13F filings, 14 13D filings, and 10885 13G filings

2023-12-31

Top Buys (13F)

Name % Change
NFLX Netflix Inc 0.31%
INTU Intuit, Inc. 0.29%
UPS United Parcel Servic 0.23%
ADBE Adobe Systems, Inc. 0.21%
AMT American Tower Corp. 0.21%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 4.35%
UNH UnitedHealth Group I 2.39%
AMZN Amazon.com Inc. 2.2%
AAPL Apple Inc 2.18%
GOOGL Alphabet Inc. Class 2.02%

2023-12-31

13F Activity

Market Value $0.54t, Prior: $500b
New Purchases 170 stocks
Added To 727 stocks
Sold out of 157 stocks
Reduced holdings in 836 stocks
Top 10 Holdings % 19.98%
Turnover %[1] 18.06%
Turnover Alt %[2] 6.24%
Time Held Top 20 13.85 quarters
Time Held Top 10 15.3 quarters
Time Held All 24.66 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance