Filed: 8/14/2023ACC: 0000902219-23-000042
📋 What this filing means
WELLINGTON MANAGEMENT GROUP LLP filed this quarterly 13F‑HR report disclosing 1795 equity positions with a total reported market value of $527.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1795
Positions
$527.49B
Total AUM (reported)
6.88B
Total Shares
Allocation by class
COM$404.99B76.8%
CL A$32.30B6.1%
COM NEW$14.74B2.8%
SHS$14.43B2.7%
CAP STK CL A$10.94B2.1%
COM CL A$8.88B1.7%
SPONSORED ADR$5.99B1.1%
Portfolio Concentration
Top 3$46.56B8.8%
4–10$59.16B11.2%
11–25$67.97B12.9%
Rest$353.80B67.1%
Top 3 weight
8.8%
Top 10 weight
20.0%
Voting Authority Distribution
Total shares with voting rights: 6.88B
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
6.26B
shares
% of voting shares90.9%
None
No voting authority
622.91M
shares
% of voting shares9.1%
Investment Discretion (by position count)
Sole0
Shared0
Other1795
Dominant voting typeShared · 90.9% of voting shares
Institutional Holdings1795
Rows:
MICROSOFT CORP
DFNDShares66.94M
TypeSH
Market value$22.80B
4.32%
Sole
0.00
Shared
61.41M
None
5.53M
APPLE INC
DFNDShares61.32M
TypeSH
Market value$11.90B
2.26%
Sole
0.00
Shared
55.94M
None
5.38M
UNITEDHEALTH GROUP INC
DFNDShares24.69M
TypeSH
Market value$11.87B
2.25%
Sole
0.00
Shared
23.63M
None
1.06M
ALPHABET INC
DFNDShares91.36M
TypeSH
Market value$10.94B
2.07%
Sole
0.00
Shared
82.64M
None
8.73M
AMAZON COM INC
DFNDShares82.90M
TypeSH
Market value$10.81B
2.05%
Sole
0.00
Shared
72.74M
None
10.16M
MERCK & CO INC
DFNDShares77.25M
TypeSH
Market value$8.91B
1.69%
Sole
0.00
Shared
73.90M
None
3.34M
PFIZER INC
DFNDShares233.11M
TypeSH
Market value$8.55B
1.62%
Sole
0.00
Shared
224.61M
None
8.50M
META PLATFORMS INC
DFNDShares23.69M
TypeSH
Market value$6.80B
1.29%
Sole
0.00
Shared
21.05M
None
2.64M
LILLY ELI & CO
DFNDShares14.45M
TypeSH
Market value$6.78B
1.28%
Sole
0.00
Shared
13.43M
None
1.02M
TJX COS INC NEW
DFNDShares75.27M
TypeSH
Market value$6.38B
1.21%
Sole
0.00
Shared
71.53M
None
3.74M
JPMORGAN CHASE & CO
DFNDShares37.82M
TypeSH
Market value$5.50B
1.04%
Sole
0.00
Shared
35.87M
None
1.95M
DANAHER CORPORATION
DFNDShares21.02M
TypeSH
Market value$5.05B
0.96%
Sole
0.00
Shared
20.19M
None
837.46K
MASTERCARD INCORPORATED
DFNDShares12.72M
TypeSH
Market value$5.00B
0.95%
Sole
0.00
Shared
11.86M
None
854.02K
PROCTER AND GAMBLE CO
DFNDShares32.56M
TypeSH
Market value$4.94B
0.94%
Sole
0.00
Shared
32.13M
None
426.67K
CONOCOPHILLIPS
DFNDShares46.59M
TypeSH
Market value$4.83B
0.92%
Sole
0.00
Shared
44.97M
None
1.62M
VISA INC
DFNDShares20.13M
TypeSH
Market value$4.78B
0.91%
Sole
0.00
Shared
18.94M
None
1.19M
TEXAS INSTRS INC
DFNDShares26.53M
TypeSH
Market value$4.78B
0.91%
Sole
0.00
Shared
25.38M
None
1.14M
HOME DEPOT INC
DFNDShares14.60M
TypeSH
Market value$4.53B
0.86%
Sole
0.00
Shared
14.41M
None
188.66K
NVIDIA CORPORATION
DFNDShares10.34M
TypeSH
Market value$4.37B
0.83%
Sole
0.00
Shared
8.66M
None
1.68M
STRYKER CORPORATION
DFNDShares14.21M
TypeSH
Market value$4.33B
0.82%
Sole
0.00
Shared
13.98M
None
223.35K
HONEYWELL INTL INC
DFNDShares20.41M
TypeSH
Market value$4.23B
0.80%
Sole
0.00
Shared
20.22M
None
188.95K
AMERICAN EXPRESS CO
DFNDShares23.13M
TypeSH
Market value$4.03B
0.76%
Sole
0.00
Shared
21.72M
None
1.41M
MCDONALDS CORP
DFNDShares13.22M
TypeSH
Market value$3.94B
0.75%
Sole
0.00
Shared
13.03M
None
188.31K
RAYTHEON TECHNOLOGIES CORP
DFNDShares39.30M
TypeSH
Market value$3.85B
0.73%
Sole
0.00
Shared
38.52M
None
776.83K
JOHNSON & JOHNSON
DFNDShares22.96M
TypeSH
Market value$3.80B
0.72%
Sole
0.00
Shared
22.78M
None
173.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 66.94M | SH | $22.80B 4.32% | 0.00 | 61.41M | 5.53M |
APPLE INCDFND | COM | 61.32M | SH | $11.90B 2.26% | 0.00 | 55.94M | 5.38M |
UNITEDHEALTH GROUP INCDFND | COM | 24.69M | SH | $11.87B 2.25% | 0.00 | 23.63M | 1.06M |
ALPHABET INCDFND | CAP STK CL A | 91.36M | SH | $10.94B 2.07% | 0.00 | 82.64M | 8.73M |
AMAZON COM INCDFND | COM | 82.90M | SH | $10.81B 2.05% | 0.00 | 72.74M | 10.16M |
MERCK & CO INCDFND | COM | 77.25M | SH | $8.91B 1.69% | 0.00 | 73.90M | 3.34M |
PFIZER INCDFND | COM | 233.11M | SH | $8.55B 1.62% | 0.00 | 224.61M | 8.50M |
META PLATFORMS INCDFND | CL A | 23.69M | SH | $6.80B 1.29% | 0.00 | 21.05M | 2.64M |
LILLY ELI & CODFND | COM | 14.45M | SH | $6.78B 1.28% | 0.00 | 13.43M | 1.02M |
TJX COS INC NEWDFND | COM | 75.27M | SH | $6.38B 1.21% | 0.00 | 71.53M | 3.74M |
JPMORGAN CHASE & CODFND | COM | 37.82M | SH | $5.50B 1.04% | 0.00 | 35.87M | 1.95M |
DANAHER CORPORATIONDFND | COM | 21.02M | SH | $5.05B 0.96% | 0.00 | 20.19M | 837.46K |
MASTERCARD INCORPORATEDDFND | CL A | 12.72M | SH | $5.00B 0.95% | 0.00 | 11.86M | 854.02K |
PROCTER AND GAMBLE CODFND | COM | 32.56M | SH | $4.94B 0.94% | 0.00 | 32.13M | 426.67K |
CONOCOPHILLIPSDFND | COM | 46.59M | SH | $4.83B 0.92% | 0.00 | 44.97M | 1.62M |
VISA INCDFND | COM CL A | 20.13M | SH | $4.78B 0.91% | 0.00 | 18.94M | 1.19M |
TEXAS INSTRS INCDFND | COM | 26.53M | SH | $4.78B 0.91% | 0.00 | 25.38M | 1.14M |
HOME DEPOT INCDFND | COM | 14.60M | SH | $4.53B 0.86% | 0.00 | 14.41M | 188.66K |
NVIDIA CORPORATIONDFND | COM | 10.34M | SH | $4.37B 0.83% | 0.00 | 8.66M | 1.68M |
STRYKER CORPORATIONDFND | COM | 14.21M | SH | $4.33B 0.82% | 0.00 | 13.98M | 223.35K |
HONEYWELL INTL INCDFND | COM | 20.41M | SH | $4.23B 0.80% | 0.00 | 20.22M | 188.95K |
AMERICAN EXPRESS CODFND | COM | 23.13M | SH | $4.03B 0.76% | 0.00 | 21.72M | 1.41M |
MCDONALDS CORPDFND | COM | 13.22M | SH | $3.94B 0.75% | 0.00 | 13.03M | 188.31K |
RAYTHEON TECHNOLOGIES CORPDFND | COM | 39.30M | SH | $3.85B 0.73% | 0.00 | 38.52M | 776.83K |
JOHNSON & JOHNSONDFND | COM | 22.96M | SH | $3.80B 0.72% | 0.00 | 22.78M | 173.66K |
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