Latest WELLINGTON MANAGEMENT GROUP LLP Stock Portfolio
$564Billion– No. of Holdings #1762
WELLINGTON MANAGEMENT GROUP LLP Performance:
2024 Q1: 7.57%YTD: 7.57%2023: 14.3%
Performance for 2024 Q1 is 7.57%, and YTD is 7.57%, and 2023 is 14.3%.
About WELLINGTON MANAGEMENT GROUP LLP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WELLINGTON MANAGEMENT GROUP LLP reported an equity portfolio of $564.4 Billions as of 31 Mar, 2024.
The top stock holdings of WELLINGTON MANAGEMENT GROUP LLP are MSFT, AMZN, UNH. The fund has invested 4.4% of it's portfolio in MICROSOFT CORP and 2.6% of portfolio in AMAZON COM INC.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT), NEW YORK CMNTY BANCORP INC (NYCB) and KARUNA THERAPEUTICS INC (KRTX) stocks. They significantly reduced their stock positions in ANSYS INC (ANSS), BCE INC (BCE) and ROKU INC (ROKU). WELLINGTON MANAGEMENT GROUP LLP opened new stock positions in CORPAY INC, QIAGEN NV (QGEN) and TPG INC (TPG). The fund showed a lot of confidence in some stocks as they added substantially to NASDAQ INC (NDAQ), ACADIA RLTY TR (AKR) and DISCOVER FINL SVCS (DFS).
The top stock holdings of WELLINGTON MANAGEMENT GROUP LLP are MSFT, AMZN, UNH. The fund has invested 4.4% of it's portfolio in MICROSOFT CORP and 2.6% of portfolio in AMAZON COM INC.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT), NEW YORK CMNTY BANCORP INC (NYCB) and KARUNA THERAPEUTICS INC (KRTX) stocks. They significantly reduced their stock positions in ANSYS INC (ANSS), BCE INC (BCE) and ROKU INC (ROKU). WELLINGTON MANAGEMENT GROUP LLP opened new stock positions in CORPAY INC, QIAGEN NV (QGEN) and TPG INC (TPG). The fund showed a lot of confidence in some stocks as they added substantially to NASDAQ INC (NDAQ), ACADIA RLTY TR (AKR) and DISCOVER FINL SVCS (DFS).
WELLINGTON MANAGEMENT GROUP LLP Equity Portfolio Value
Last Reported on: 15 May, 2024
WELLINGTON MANAGEMENT GROUP LLP Annual Return Estimates Vs S&P 500
Our best estimate is that WELLINGTON MANAGEMENT GROUP LLP made a return of 7.57% in the last quarter. In trailing 12 months, it's portfolio return was 19.44%.
New Buys
| Ticker | $ Bought |
|---|---|
| corpay inc | 1,341,390,000 |
| flutter entmt plc | 505,151,000 |
| qiagen nv | 407,439,000 |
| tpg inc | 332,161,000 |
| american healthcare reit inc | 142,764,000 |
| arcadium lithium plc | 132,192,000 |
New stocks bought by WELLINGTON MANAGEMENT GROUP LLP
Additions
| Ticker | % Inc. |
|---|---|
| nasdaq inc | 187,340 |
| nextracker inc | 4,862 |
| enphase energy inc | 4,747 |
| freeport-mcmoran inc | 1,790 |
| doordash inc | 1,269 |
| entegris inc | 680 |
| live nation entertainment in | 541 |
| on hldg ag | 393 |
Additions to existing portfolio by WELLINGTON MANAGEMENT GROUP LLP
Reductions
| Ticker | % Reduced |
|---|---|
| enbridge inc | -71.42 |
| global pmts inc | -70.86 |
| lyondellbasell industries n | -70.43 |
| on semiconductor corp | -69.09 |
| bp plc | -68.02 |
| blackrock inc | -60.79 |
| wingstop inc | -55.82 |
| cenovus energy inc | -55.19 |
WELLINGTON MANAGEMENT GROUP LLP reduced stake in above stock
Sold off
Sector Distribution
WELLINGTON MANAGEMENT GROUP LLP has about 19.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 19.9 |
| Healthcare | 18.8 |
| Financial Services | 13.2 |
| Consumer Cyclical | 9.1 |
| Industrials | 8.8 |
| Others | 7.6 |
| Communication Services | 5.6 |
| Energy | 4.5 |
| Consumer Defensive | 4.5 |
| Real Estate | 3.2 |
| Utilities | 2.9 |
| Basic Materials | 2 |
Market Cap. Distribution
WELLINGTON MANAGEMENT GROUP LLP has about 82.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 50.7 |
| MEGA-CAP | 32.2 |
| MID-CAP | 8.4 |
| UNALLOCATED | 7.4 |
| SMALL-CAP | 1.3 |
Stocks belong to which Index?
About 0% of the stocks held by WELLINGTON MANAGEMENT GROUP LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
WELLINGTON MANAGEMENT GROUP LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP has 1762 stocks in it's portfolio. About 21.4% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for WELLINGTON MANAGEMENT GROUP LLP last quarter.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.24 | 9,417,150 | 1,370,290,000 | reduced | -4.71 | ||
| AAPL | apple inc | 1.82 | 59,810,100 | 10,256,200,000 | reduced | -1.39 | ||
| ABBV | abbvie inc | 0.09 | 2,845,080 | 518,090,000 | added | 198 | ||
| ABC | cencora inc | 0.22 | 5,015,230 | 1,218,650,000 | added | 31.7 | ||
| ABCB | ameris bancorp | 0.03 | 3,729,320 | 180,424,000 | reduced | -1.02 | ||
| ABNB | airbnb inc | 0.10 | 3,297,260 | 543,916,000 | reduced | -49.12 | ||
| ABT | abbott labs | 0.57 | 28,258,500 | 3,211,860,000 | reduced | -12.34 | ||
| ACGL | arch cap group ltd | 0.07 | 4,385,330 | 405,380,000 | reduced | -14.97 | ||
| ACHC | acadia healthcare company in | 0.11 | 7,916,970 | 627,182,000 | added | 10.56 | ||
| ACN | accenture plc ireland | 0.73 | 11,955,900 | 4,144,030,000 | added | 11.7 | ||
| ADBE | adobe inc | 0.20 | 2,246,690 | 1,133,680,000 | added | 10.98 | ||
| ADM | archer daniels midland co | 0.15 | 13,450,000 | 844,794,000 | reduced | -12.24 | ||
| ADP | automatic data processing in | 0.27 | 6,117,420 | 1,527,760,000 | added | 11.38 | ||
| ADSK | autodesk inc | 0.03 | 541,808 | 141,098,000 | added | 0.6 | ||
| AEO | american eagle outfitters in | 0.03 | 6,212,680 | 160,225,000 | added | 131 | ||
| AEP | american elec pwr co inc | 0.38 | 24,877,000 | 2,141,910,000 | reduced | -12.5 | ||
| AER | aercap holdings nv | 0.28 | 18,161,300 | 1,578,400,000 | reduced | -11.98 | ||
| AGG | ishares tr | 0.04 | 370,768 | 194,924,000 | reduced | -1.78 | ||
| AGG | ishares tr | 0.03 | 869,932 | 182,947,000 | reduced | -36.18 | ||
| AGL | agilon health inc | 0.06 | 56,835,600 | 346,697,000 | added | 33.7 | ||