Latest WELLINGTON MANAGEMENT GROUP LLP Stock Portfolio
WELLINGTON MANAGEMENT GROUP LLP Performance:
2024 Q3: 5.04%YTD: 12.17%2023: 14.07%
Performance for 2024 Q3 is 5.04%, and YTD is 12.17%, and 2023 is 14.07%.
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 $571 Billions as of 30 Sep, 2024.
The top stock holdings of WELLINGTON MANAGEMENT GROUP LLP are MSFT, AAPL, NVDA. The fund has invested 4.1% of it's portfolio in MICROSOFT CORP and 3.9% of portfolio in APPLE INC.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), TORO CO (TTC) and MORPHIC HLDG INC (MORF) stocks. They significantly reduced their stock positions in VULCAN MATLS CO (VMC), IQVIA HLDGS INC (IQV) and LEIDOS HOLDINGS INC (LDOS). WELLINGTON MANAGEMENT GROUP LLP opened new stock positions in EVERSOURCE ENERGY (ES), LINEAGE INC and WESBANCO INC (WSBC). The fund showed a lot of confidence in some stocks as they added substantially to CHARLES RIV LABS INTL INC (CRL), WEC ENERGY GROUP INC (WEC) and PROVIDENT FINL SVCS INC (PFS).
The top stock holdings of WELLINGTON MANAGEMENT GROUP LLP are MSFT, AAPL, NVDA. The fund has invested 4.1% of it's portfolio in MICROSOFT CORP and 3.9% of portfolio in APPLE INC.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), TORO CO (TTC) and MORPHIC HLDG INC (MORF) stocks. They significantly reduced their stock positions in VULCAN MATLS CO (VMC), IQVIA HLDGS INC (IQV) and LEIDOS HOLDINGS INC (LDOS). WELLINGTON MANAGEMENT GROUP LLP opened new stock positions in EVERSOURCE ENERGY (ES), LINEAGE INC and WESBANCO INC (WSBC). The fund showed a lot of confidence in some stocks as they added substantially to CHARLES RIV LABS INTL INC (CRL), WEC ENERGY GROUP INC (WEC) and PROVIDENT FINL SVCS INC (PFS).
WELLINGTON MANAGEMENT GROUP LLP Annual Return Estimates Vs S&P 500
Our best estimate is that WELLINGTON MANAGEMENT GROUP LLP made a return of 5.04% in the last quarter. In trailing 12 months, it's portfolio return was 22.14%.
New Buys
| Ticker | $ Bought |
|---|---|
| eversource energy | 808,783,000 |
| lineage inc | 265,895,000 |
New stocks bought by WELLINGTON MANAGEMENT GROUP LLP
Additions
| Ticker | % Inc. |
|---|---|
| charles riv labs intl inc | 135,928 |
| wec energy group inc | 17,270 |
| kroger co | 11,570 |
| ishares tr | 5,975 |
| valero energy corp | 4,908 |
| bank new york mellon corp | 2,707 |
| trip com group ltd | 557 |
| marathon pete corp | 342 |
Additions to existing portfolio by WELLINGTON MANAGEMENT GROUP LLP
Reductions
| Ticker | % Reduced |
|---|---|
| fortive corp | -85.71 |
| spdr s&p 500 etf tr | -85.17 |
| costco whsl corp new | -83.9 |
| allstate corp | -79.67 |
| rtx corporation | -79.49 |
| eog res inc | -76.6 |
| pnc finl svcs group inc | -74.09 |
| schwab charles corp | -70.41 |
WELLINGTON MANAGEMENT GROUP LLP reduced stake in above stock
Sold off
Sector Distribution
WELLINGTON MANAGEMENT GROUP LLP has about 22.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 22.2 |
| Healthcare | 18.1 |
| Financial Services | 12.9 |
| Consumer Cyclical | 9 |
| Industrials | 8.8 |
| Others | 7.1 |
| Communication Services | 5.4 |
| Energy | 4.1 |
| Consumer Defensive | 3.8 |
| Real Estate | 3.3 |
| Utilities | 3.2 |
| Basic Materials | 2 |
Market Cap. Distribution
WELLINGTON MANAGEMENT GROUP LLP has about 83.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 48.6 |
| MEGA-CAP | 34.5 |
| MID-CAP | 8.5 |
| UNALLOCATED | 7 |
| SMALL-CAP | 1.3 |
Stocks belong to which Index?
About 82.9% of the stocks held by WELLINGTON MANAGEMENT GROUP LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 77.1 |
| Others | 17 |
| RUSSELL 2000 | 5.8 |
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 1782 stocks in it's portfolio. About 23.4% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for WELLINGTON MANAGEMENT GROUP LLP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.24 | 9,247,020 | 1,373,000,000 | reduced | -3.00 | ||
| AAPL | apple inc | 3.93 | 96,394,500 | 22,459,900,000 | reduced | -7.24 | ||
| ABBV | abbvie inc | 0.05 | 1,567,160 | 309,482,000 | reduced | -45.63 | ||
| ABC | cencora inc | 0.20 | 5,193,390 | 1,168,930,000 | added | 6.97 | ||
| ABCB | ameris bancorp | 0.04 | 3,562,170 | 222,244,000 | reduced | -7.02 | ||
| ABNB | airbnb inc | 0.09 | 4,241,180 | 537,824,000 | added | 223 | ||
| ABT | abbott labs | 0.52 | 25,811,000 | 2,942,710,000 | added | 1.1 | ||
| ACGL | arch cap group ltd | 0.08 | 3,853,680 | 431,149,000 | reduced | -7.59 | ||
| ACHC | acadia healthcare company in | 0.13 | 11,658,300 | 739,250,000 | added | 12.19 | ||
| ACN | accenture plc ireland | 0.61 | 9,914,780 | 3,504,680,000 | reduced | -0.24 | ||
| ADBE | adobe inc | 0.22 | 2,484,200 | 1,286,270,000 | reduced | -7.33 | ||
| ADM | archer daniels midland co | 0.20 | 19,430,100 | 1,160,750,000 | added | 41.54 | ||
| ADP | automatic data processing in | 0.29 | 6,010,630 | 1,663,320,000 | reduced | -0.67 | ||
| AEO | american eagle outfitters in | 0.04 | 9,749,560 | 218,293,000 | added | 2.83 | ||
| AEP | american elec pwr co inc | 0.38 | 20,870,400 | 2,141,300,000 | added | 0.23 | ||
| AGL | agilon health inc | 0.04 | 52,882,600 | 207,829,000 | reduced | -4.51 | ||
| AGO | assured guaranty ltd | 0.07 | 4,733,940 | 376,443,000 | reduced | -4.62 | ||
| AIG | american intl group inc | 0.32 | 25,013,300 | 1,831,730,000 | added | 32.39 | ||
| AIT | applied indl technologies in | 0.02 | 527,863 | 117,782,000 | reduced | -8.11 | ||
| AJG | gallagher arthur j & co | 0.05 | 1,077,040 | 303,046,000 | reduced | -8.73 | ||