13F Disclosures Q4 2023: Wellington Management Group

Wellington Management Group disclosed $535.7B in assets and holds 1799 securities in its portfolio. The top 10 holdings account for 20.0% of the portfolio.

The firm's largest allocation is in Healthcare, Technology, Financial Services sectors.

• Turnover: 17.95% 
• Positions entirely liquidated: 161
• Number of new positions added: 162

Top Buys

Netflix Inc  total holding is worth $1.8B
Change in shares: + 540.9%

Apple Inc total holding is worth $11.6B 
Change in shares: 3.58% 

Intuit total holding $690M 
Change in shares: 173%

Securities completely sold out include:

• Match Group Inc
• Viper Energy Partners LP
• New Relic Inc
• Mirati Therapeutics Inc

Top 5 securities in the portfolio

• MSFT worth $23B
• Unitedhealth Group worth $12.8B
• Amazon worth $11.8B
• Apple worth $11.6B
• Alphabet $10.8B

Wellington Management's recent Form ADV data shows: 

• A total of 1,338 clients
• 89 private funds with a total gross asset value of $36B.
• The recent ADV disclosure also lists 184 private funds that provide Wellington with their sub-advisory services.
  

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