Filed: 2/13/2023ACC: 0000902219-23-000017
📋 What this filing means
WELLINGTON MANAGEMENT GROUP LLP filed this quarterly 13F‑HR report disclosing 1978 equity positions with a total reported market value of $498.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1978
Positions
$498.70B
Total AUM (reported)
6.85B
Total Shares
Allocation by class
COM$389.04B78.0%
CL A$25.17B5.0%
COM NEW$15.53B3.1%
SHS$15.14B3.0%
COM CL A$8.04B1.6%
SPONSORED ADR$6.37B1.3%
CAP STK CL A$6.31B1.3%
Portfolio Concentration
Top 3$38.21B7.7%
4–10$47.75B9.6%
11–25$70.77B14.2%
Rest$341.97B68.6%
Top 3 weight
7.7%
Top 10 weight
17.2%
Voting Authority Distribution
Total shares with voting rights: 6.85B
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
6.23B
shares
% of voting shares90.9%
None
No voting authority
620.66M
shares
% of voting shares9.1%
Investment Discretion (by position count)
Sole0
Shared0
Other1978
Dominant voting typeShared · 90.9% of voting shares
Institutional Holdings1978
Rows:
MICROSOFT CORP
DFNDShares63.80M
TypeSH
Market value$15.30B
3.07%
Sole
0.00
Shared
58.83M
None
4.97M
UNITEDHEALTH GROUP INC
DFNDShares23.94M
TypeSH
Market value$12.69B
2.54%
Sole
0.00
Shared
23.02M
None
919.88K
PFIZER INC
DFNDShares199.33M
TypeSH
Market value$10.21B
2.05%
Sole
0.00
Shared
192.51M
None
6.82M
APPLE INC
DFNDShares60.67M
TypeSH
Market value$7.88B
1.58%
Sole
0.00
Shared
55.19M
None
5.48M
TJX COS INC NEW
DFNDShares92.17M
TypeSH
Market value$7.34B
1.47%
Sole
0.00
Shared
87.88M
None
4.29M
LILLY ELI & CO
DFNDShares20.01M
TypeSH
Market value$7.32B
1.47%
Sole
0.00
Shared
18.69M
None
1.32M
MERCK & CO INC
DFNDShares62.02M
TypeSH
Market value$6.88B
1.38%
Sole
0.00
Shared
59.72M
None
2.30M
SCHWAB CHARLES CORP
DFNDShares79.85M
TypeSH
Market value$6.65B
1.33%
Sole
0.00
Shared
72.74M
None
7.11M
ALPHABET INC
DFNDShares71.52M
TypeSH
Market value$6.31B
1.27%
Sole
0.00
Shared
66.26M
None
5.27M
JPMORGAN CHASE & CO
DFNDShares40.07M
TypeSH
Market value$5.37B
1.08%
Sole
0.00
Shared
38.67M
None
1.40M
DANAHER CORPORATION
DFNDShares20.08M
TypeSH
Market value$5.33B
1.07%
Sole
0.00
Shared
19.03M
None
1.05M
AMAZON COM INC
DFNDShares62.48M
TypeSH
Market value$5.25B
1.05%
Sole
0.00
Shared
54.32M
None
8.16M
MASTERCARD INCORPORATED
DFNDShares14.94M
TypeSH
Market value$5.19B
1.04%
Sole
0.00
Shared
13.86M
None
1.07M
CONOCOPHILLIPS
DFNDShares43.59M
TypeSH
Market value$5.14B
1.03%
Sole
0.00
Shared
41.98M
None
1.61M
PROCTER AND GAMBLE CO
DFNDShares33.23M
TypeSH
Market value$5.04B
1.01%
Sole
0.00
Shared
32.82M
None
413.47K
VISA INC
DFNDShares22.95M
TypeSH
Market value$4.77B
0.96%
Sole
0.00
Shared
21.62M
None
1.32M
JOHNSON & JOHNSON
DFNDShares26.86M
TypeSH
Market value$4.75B
0.95%
Sole
0.00
Shared
26.76M
None
97.96K
HOME DEPOT INC
DFNDShares14.79M
TypeSH
Market value$4.67B
0.94%
Sole
0.00
Shared
14.61M
None
182.07K
HONEYWELL INTL INC
DFNDShares21.58M
TypeSH
Market value$4.62B
0.93%
Sole
0.00
Shared
21.31M
None
269.28K
ELEVANCE HEALTH INC
DFNDShares8.78M
TypeSH
Market value$4.50B
0.90%
Sole
0.00
Shared
8.42M
None
361.91K
TEXAS INSTRS INC
DFNDShares27.11M
TypeSH
Market value$4.48B
0.90%
Sole
0.00
Shared
26.15M
None
956.99K
CHUBB LIMITED
DFNDShares19.71M
TypeSH
Market value$4.35B
0.87%
Sole
0.00
Shared
18.95M
None
766.23K
RAYTHEON TECHNOLOGIES CORP
DFNDShares42.33M
TypeSH
Market value$4.27B
0.86%
Sole
0.00
Shared
41.49M
None
837.44K
MCDONALDS CORP
DFNDShares16.09M
TypeSH
Market value$4.24B
0.85%
Sole
0.00
Shared
15.81M
None
280.69K
EXELON CORP
DFNDShares96.33M
TypeSH
Market value$4.16B
0.84%
Sole
0.00
Shared
92.40M
None
3.93M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 63.80M | SH | $15.30B 3.07% | 0.00 | 58.83M | 4.97M |
UNITEDHEALTH GROUP INCDFND | COM | 23.94M | SH | $12.69B 2.54% | 0.00 | 23.02M | 919.88K |
PFIZER INCDFND | COM | 199.33M | SH | $10.21B 2.05% | 0.00 | 192.51M | 6.82M |
APPLE INCDFND | COM | 60.67M | SH | $7.88B 1.58% | 0.00 | 55.19M | 5.48M |
TJX COS INC NEWDFND | COM | 92.17M | SH | $7.34B 1.47% | 0.00 | 87.88M | 4.29M |
LILLY ELI & CODFND | COM | 20.01M | SH | $7.32B 1.47% | 0.00 | 18.69M | 1.32M |
MERCK & CO INCDFND | COM | 62.02M | SH | $6.88B 1.38% | 0.00 | 59.72M | 2.30M |
SCHWAB CHARLES CORPDFND | COM | 79.85M | SH | $6.65B 1.33% | 0.00 | 72.74M | 7.11M |
ALPHABET INCDFND | CAP STK CL A | 71.52M | SH | $6.31B 1.27% | 0.00 | 66.26M | 5.27M |
JPMORGAN CHASE & CODFND | COM | 40.07M | SH | $5.37B 1.08% | 0.00 | 38.67M | 1.40M |
DANAHER CORPORATIONDFND | COM | 20.08M | SH | $5.33B 1.07% | 0.00 | 19.03M | 1.05M |
AMAZON COM INCDFND | COM | 62.48M | SH | $5.25B 1.05% | 0.00 | 54.32M | 8.16M |
MASTERCARD INCORPORATEDDFND | CL A | 14.94M | SH | $5.19B 1.04% | 0.00 | 13.86M | 1.07M |
CONOCOPHILLIPSDFND | COM | 43.59M | SH | $5.14B 1.03% | 0.00 | 41.98M | 1.61M |
PROCTER AND GAMBLE CODFND | COM | 33.23M | SH | $5.04B 1.01% | 0.00 | 32.82M | 413.47K |
VISA INCDFND | COM CL A | 22.95M | SH | $4.77B 0.96% | 0.00 | 21.62M | 1.32M |
JOHNSON & JOHNSONDFND | COM | 26.86M | SH | $4.75B 0.95% | 0.00 | 26.76M | 97.96K |
HOME DEPOT INCDFND | COM | 14.79M | SH | $4.67B 0.94% | 0.00 | 14.61M | 182.07K |
HONEYWELL INTL INCDFND | COM | 21.58M | SH | $4.62B 0.93% | 0.00 | 21.31M | 269.28K |
ELEVANCE HEALTH INCDFND | COM | 8.78M | SH | $4.50B 0.90% | 0.00 | 8.42M | 361.91K |
TEXAS INSTRS INCDFND | COM | 27.11M | SH | $4.48B 0.90% | 0.00 | 26.15M | 956.99K |
CHUBB LIMITEDDFND | COM | 19.71M | SH | $4.35B 0.87% | 0.00 | 18.95M | 766.23K |
RAYTHEON TECHNOLOGIES CORPDFND | COM | 42.33M | SH | $4.27B 0.86% | 0.00 | 41.49M | 837.44K |
MCDONALDS CORPDFND | COM | 16.09M | SH | $4.24B 0.85% | 0.00 | 15.81M | 280.69K |
EXELON CORPDFND | COM | 96.33M | SH | $4.16B 0.84% | 0.00 | 92.40M | 3.93M |
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