WELLINGTON MANAGEMENT GROUP LLP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.
Per our estimates, the largest stock moves were:
- A decrease of -7,144,852 shares of $AAPL (~$1,789,213,838). This was a decrease of ~7% from their previous position.
- An addition of 9,042,271 shares of $GOOGL (~$1,711,701,900). This was an increase of ~16% over their previous position.
- A decrease of -4,977,997 shares of $V (~$1,573,246,172). This was a decrease of ~35% from their previous position.
- A decrease of -5,898,862 shares of $GD (~$1,554,291,148). This was a decrease of ~42% from their previous position.
- An addition of 2,012,129 shares of $LLY (~$1,553,363,588). This was an increase of ~19% over their previous position.
- A decrease of -10,275,782 shares of $MS (~$1,291,871,313). This was a decrease of ~33% from their previous position.
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's fund page for WELLINGTON MANAGEMENT GROUP LLP for more details.
