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WELLINGTON MANAGEMENT INTERNATIONAL LTD

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BOSTON MA Hedge Fund
13F Summary
Wellington Management International LTD is based out of Boston.

2025-03-31

Top Buys (13F)

Name % Change
AMT American Tower Corp. 0.76%
KO Coca-Cola Co 0.68%
SBUX Starbucks Corp 0.59%
AON Aon PLC 0.47%
TRU TransUnion 0.45%

2025-03-31

Top Sells (13F)

2025-03-31

13F Holdings Summary

Name $ Change
NVDA NVIDIA Corp 3.07%
AAPL Apple Inc 2.85%
AMZN Amazon.com Inc 2.8%
QGEN Qiagen N.V 2.69%
MSFT Microsoft Corporatio 2.63%
All or part of WELLINGTON MANAGEMENT INTERNATIONAL LTD 13F disclosures were filed under a combined 13F through WELLINGTON MANAGEMENT GROUP LLP
for 2025-03-31

2025-03-31

13F Activity

Market Value $11.6b, Prior: $24.6b
Inflows (Outflows) as % of Total MV (-94.3732)%
New Purchases 118 stocks
Added To 64 stocks
Sold out of 0 stocks
Reduced holdings in 798 stocks
Top 10 Holdings % 21.98%
Turnover %[1] 12.04%
Turnover Alt %[2] 7.56%
Time Held Top 20 1.9 quarters
Time Held Top 10 2.3 quarters
Time Held All 2.36 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.

2025-03-31

13F Sector Allocation Over Time

limited to past 4 quarters. Subscribe to see all available data

2025-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31

Portfolio Performance