Filed: 5/12/2023ACC: 0000902219-23-000027
📋 What this filing means
WELLINGTON MANAGEMENT GROUP LLP filed this quarterly 13F‑HR report disclosing 1982 equity positions with a total reported market value of $504.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1982
Positions
$504.61B
Total AUM (reported)
6.78B
Total Shares
Allocation by class
COM$385.33B76.4%
CL A$29.99B5.9%
COM NEW$15.83B3.1%
SHS$14.69B2.9%
COM CL A$8.85B1.8%
CAP STK CL A$8.74B1.7%
SPONSORED ADR$6.03B1.2%
Portfolio Concentration
Top 3$39.88B7.9%
4–10$51.24B10.2%
11–25$67.55B13.4%
Rest$345.93B68.6%
Top 3 weight
7.9%
Top 10 weight
18.1%
Voting Authority Distribution
Total shares with voting rights: 6.78B
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
6.18B
shares
% of voting shares91.0%
None
No voting authority
607.99M
shares
% of voting shares9.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1982
Dominant voting typeShared · 91.0% of voting shares
Institutional Holdings1982
Rows:
MICROSOFT CORP
DFNDShares66.03M
TypeSH
Market value$19.04B
3.77%
Sole
0.00
Shared
61.17M
None
4.87M
UNITEDHEALTH GROUP INC
DFNDShares24.08M
TypeSH
Market value$11.38B
2.26%
Sole
0.00
Shared
23.09M
None
987.02K
APPLE INC
DFNDShares57.41M
TypeSH
Market value$9.47B
1.88%
Sole
0.00
Shared
52.91M
None
4.50M
PFIZER INC
DFNDShares218.93M
TypeSH
Market value$8.93B
1.77%
Sole
0.00
Shared
210.88M
None
8.06M
ALPHABET INC
DFNDShares84.29M
TypeSH
Market value$8.74B
1.73%
Sole
0.00
Shared
77.77M
None
6.52M
AMAZON COM INC
DFNDShares75.84M
TypeSH
Market value$7.83B
1.55%
Sole
0.00
Shared
66.47M
None
9.36M
MERCK & CO INC
DFNDShares68.56M
TypeSH
Market value$7.29B
1.45%
Sole
0.00
Shared
65.97M
None
2.60M
LILLY ELI & CO
DFNDShares20.32M
TypeSH
Market value$6.98B
1.38%
Sole
0.00
Shared
19.03M
None
1.30M
TJX COS INC NEW
DFNDShares78.23M
TypeSH
Market value$6.13B
1.21%
Sole
0.00
Shared
74.93M
None
3.30M
TEXAS INSTRS INC
DFNDShares28.63M
TypeSH
Market value$5.33B
1.06%
Sole
0.00
Shared
27.41M
None
1.22M
PROCTER AND GAMBLE CO
DFNDShares33.78M
TypeSH
Market value$5.02B
1.00%
Sole
0.00
Shared
33.35M
None
422.14K
DANAHER CORPORATION
DFNDShares19.65M
TypeSH
Market value$4.95B
0.98%
Sole
0.00
Shared
18.76M
None
885.55K
META PLATFORMS INC
DFNDShares23.28M
TypeSH
Market value$4.93B
0.98%
Sole
0.00
Shared
20.63M
None
2.65M
VISA INC
DFNDShares21.55M
TypeSH
Market value$4.86B
0.96%
Sole
0.00
Shared
20.43M
None
1.11M
JPMORGAN CHASE & CO
DFNDShares37.24M
TypeSH
Market value$4.85B
0.96%
Sole
0.00
Shared
35.69M
None
1.55M
MASTERCARD INCORPORATED
DFNDShares13.33M
TypeSH
Market value$4.85B
0.96%
Sole
0.00
Shared
12.52M
None
810.32K
HOME DEPOT INC
DFNDShares15.72M
TypeSH
Market value$4.64B
0.92%
Sole
0.00
Shared
15.53M
None
188.44K
STRYKER CORPORATION
DFNDShares16.16M
TypeSH
Market value$4.61B
0.91%
Sole
0.00
Shared
15.82M
None
335.18K
CONOCOPHILLIPS
DFNDShares44.73M
TypeSH
Market value$4.44B
0.88%
Sole
0.00
Shared
43.20M
None
1.53M
MCDONALDS CORP
DFNDShares15.45M
TypeSH
Market value$4.32B
0.86%
Sole
0.00
Shared
15.21M
None
240.56K
MORGAN STANLEY
DFNDShares46.91M
TypeSH
Market value$4.12B
0.82%
Sole
0.00
Shared
44.59M
None
2.32M
HONEYWELL INTL INC
DFNDShares21.26M
TypeSH
Market value$4.06B
0.81%
Sole
0.00
Shared
21.08M
None
184.24K
RAYTHEON TECHNOLOGIES CORP
DFNDShares40.98M
TypeSH
Market value$4.01B
0.80%
Sole
0.00
Shared
40.19M
None
790.33K
NIKE INC
DFNDShares32.18M
TypeSH
Market value$3.95B
0.78%
Sole
0.00
Shared
30.97M
None
1.21M
JOHNSON & JOHNSON
DFNDShares25.39M
TypeSH
Market value$3.93B
0.78%
Sole
0.00
Shared
25.28M
None
104.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 66.03M | SH | $19.04B 3.77% | 0.00 | 61.17M | 4.87M |
UNITEDHEALTH GROUP INCDFND | COM | 24.08M | SH | $11.38B 2.26% | 0.00 | 23.09M | 987.02K |
APPLE INCDFND | COM | 57.41M | SH | $9.47B 1.88% | 0.00 | 52.91M | 4.50M |
PFIZER INCDFND | COM | 218.93M | SH | $8.93B 1.77% | 0.00 | 210.88M | 8.06M |
ALPHABET INCDFND | CAP STK CL A | 84.29M | SH | $8.74B 1.73% | 0.00 | 77.77M | 6.52M |
AMAZON COM INCDFND | COM | 75.84M | SH | $7.83B 1.55% | 0.00 | 66.47M | 9.36M |
MERCK & CO INCDFND | COM | 68.56M | SH | $7.29B 1.45% | 0.00 | 65.97M | 2.60M |
LILLY ELI & CODFND | COM | 20.32M | SH | $6.98B 1.38% | 0.00 | 19.03M | 1.30M |
TJX COS INC NEWDFND | COM | 78.23M | SH | $6.13B 1.21% | 0.00 | 74.93M | 3.30M |
TEXAS INSTRS INCDFND | COM | 28.63M | SH | $5.33B 1.06% | 0.00 | 27.41M | 1.22M |
PROCTER AND GAMBLE CODFND | COM | 33.78M | SH | $5.02B 1.00% | 0.00 | 33.35M | 422.14K |
DANAHER CORPORATIONDFND | COM | 19.65M | SH | $4.95B 0.98% | 0.00 | 18.76M | 885.55K |
META PLATFORMS INCDFND | CL A | 23.28M | SH | $4.93B 0.98% | 0.00 | 20.63M | 2.65M |
VISA INCDFND | COM CL A | 21.55M | SH | $4.86B 0.96% | 0.00 | 20.43M | 1.11M |
JPMORGAN CHASE & CODFND | COM | 37.24M | SH | $4.85B 0.96% | 0.00 | 35.69M | 1.55M |
MASTERCARD INCORPORATEDDFND | CL A | 13.33M | SH | $4.85B 0.96% | 0.00 | 12.52M | 810.32K |
HOME DEPOT INCDFND | COM | 15.72M | SH | $4.64B 0.92% | 0.00 | 15.53M | 188.44K |
STRYKER CORPORATIONDFND | COM | 16.16M | SH | $4.61B 0.91% | 0.00 | 15.82M | 335.18K |
CONOCOPHILLIPSDFND | COM | 44.73M | SH | $4.44B 0.88% | 0.00 | 43.20M | 1.53M |
MCDONALDS CORPDFND | COM | 15.45M | SH | $4.32B 0.86% | 0.00 | 15.21M | 240.56K |
MORGAN STANLEYDFND | COM NEW | 46.91M | SH | $4.12B 0.82% | 0.00 | 44.59M | 2.32M |
HONEYWELL INTL INCDFND | COM | 21.26M | SH | $4.06B 0.81% | 0.00 | 21.08M | 184.24K |
RAYTHEON TECHNOLOGIES CORPDFND | COM | 40.98M | SH | $4.01B 0.80% | 0.00 | 40.19M | 790.33K |
NIKE INCDFND | CL B | 32.18M | SH | $3.95B 0.78% | 0.00 | 30.97M | 1.21M |
JOHNSON & JOHNSONDFND | COM | 25.39M | SH | $3.93B 0.78% | 0.00 | 25.28M | 104.19K |
Page 1 of 80
…