Filed: 11/14/2023ACC: 0000902219-23-000056
📋 What this filing means
WELLINGTON MANAGEMENT GROUP LLP filed this quarterly 13F‑HR report disclosing 1780 equity positions with a total reported market value of $498.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1780
Positions
$498.63B
Total AUM (reported)
6.79B
Total Shares
Allocation by class
COM$384.66B77.1%
CL A$27.66B5.5%
COM NEW$13.86B2.8%
SHS$12.80B2.6%
CAP STK CL A$11.53B2.3%
COM CL A$8.14B1.6%
SPONSORED ADR$6.45B1.3%
Portfolio Concentration
Top 3$44.74B9.0%
4–10$56.38B11.3%
11–25$65.66B13.2%
Rest$331.85B66.6%
Top 3 weight
9.0%
Top 10 weight
20.3%
Voting Authority Distribution
Total shares with voting rights: 6.79B
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
6.21B
shares
% of voting shares91.4%
None
No voting authority
581.76M
shares
% of voting shares8.6%
Investment Discretion (by position count)
Sole0
Shared0
Other1780
Dominant voting typeShared · 91.4% of voting shares
Institutional Holdings1780
Rows:
MICROSOFT CORP
DFNDShares64.91M
TypeSH
Market value$20.50B
4.11%
Sole
0.00
Shared
60.25M
None
4.66M
UNITEDHEALTH GROUP INC
DFNDShares25.22M
TypeSH
Market value$12.72B
2.55%
Sole
0.00
Shared
24.14M
None
1.08M
ALPHABET INC
DFNDShares88.09M
TypeSH
Market value$11.53B
2.31%
Sole
0.00
Shared
80.92M
None
7.18M
AMAZON COM INC
DFNDShares85.89M
TypeSH
Market value$10.92B
2.19%
Sole
0.00
Shared
77.32M
None
8.57M
APPLE INC
DFNDShares58.55M
TypeSH
Market value$10.03B
2.01%
Sole
0.00
Shared
54.38M
None
4.18M
MERCK & CO INC
DFNDShares82.44M
TypeSH
Market value$8.49B
1.70%
Sole
0.00
Shared
79.57M
None
2.87M
PFIZER INC
DFNDShares228.11M
TypeSH
Market value$7.57B
1.52%
Sole
0.00
Shared
220.88M
None
7.23M
LILLY ELI & CO
DFNDShares12.85M
TypeSH
Market value$6.90B
1.38%
Sole
0.00
Shared
12.07M
None
781.81K
META PLATFORMS INC
DFNDShares20.97M
TypeSH
Market value$6.30B
1.26%
Sole
0.00
Shared
18.94M
None
2.03M
DANAHER CORPORATION
DFNDShares24.93M
TypeSH
Market value$6.19B
1.24%
Sole
0.00
Shared
23.95M
None
982.38K
JPMORGAN CHASE & CO
DFNDShares42.42M
TypeSH
Market value$6.15B
1.23%
Sole
0.00
Shared
40.78M
None
1.64M
TJX COS INC NEW
DFNDShares63.07M
TypeSH
Market value$5.61B
1.12%
Sole
0.00
Shared
60.49M
None
2.58M
CONOCOPHILLIPS
DFNDShares43.64M
TypeSH
Market value$5.23B
1.05%
Sole
0.00
Shared
42.29M
None
1.35M
PROCTER AND GAMBLE CO
DFNDShares35.61M
TypeSH
Market value$5.19B
1.04%
Sole
0.00
Shared
35.14M
None
466.46K
MASTERCARD INCORPORATED
DFNDShares12.05M
TypeSH
Market value$4.77B
0.96%
Sole
0.00
Shared
11.21M
None
837.11K
NVIDIA CORPORATION
DFNDShares10.54M
TypeSH
Market value$4.59B
0.92%
Sole
0.00
Shared
8.91M
None
1.63M
VISA INC
DFNDShares19.24M
TypeSH
Market value$4.43B
0.89%
Sole
0.00
Shared
18.21M
None
1.03M
TEXAS INSTRS INC
DFNDShares26.45M
TypeSH
Market value$4.21B
0.84%
Sole
0.00
Shared
25.61M
None
839.22K
CHUBB LIMITED
DFNDShares18.52M
TypeSH
Market value$3.86B
0.77%
Sole
0.00
Shared
17.91M
None
614K
STRYKER CORPORATION
DFNDShares13.66M
TypeSH
Market value$3.73B
0.75%
Sole
0.00
Shared
13.48M
None
183.10K
HONEYWELL INTL INC
DFNDShares20.07M
TypeSH
Market value$3.71B
0.74%
Sole
0.00
Shared
19.92M
None
142.72K
HOME DEPOT INC
DFNDShares12.23M
TypeSH
Market value$3.70B
0.74%
Sole
0.00
Shared
12.16M
None
65.31K
GENERAL DYNAMICS CORP
DFNDShares16.36M
TypeSH
Market value$3.62B
0.73%
Sole
0.00
Shared
16.01M
None
352.11K
ALPHABET INC
DFNDShares26.17M
TypeSH
Market value$3.45B
0.69%
Sole
0.00
Shared
21.95M
None
4.22M
EXELON CORP
DFNDShares90.79M
TypeSH
Market value$3.43B
0.69%
Sole
0.00
Shared
87.60M
None
3.20M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 64.91M | SH | $20.50B 4.11% | 0.00 | 60.25M | 4.66M |
UNITEDHEALTH GROUP INCDFND | COM | 25.22M | SH | $12.72B 2.55% | 0.00 | 24.14M | 1.08M |
ALPHABET INCDFND | CAP STK CL A | 88.09M | SH | $11.53B 2.31% | 0.00 | 80.92M | 7.18M |
AMAZON COM INCDFND | COM | 85.89M | SH | $10.92B 2.19% | 0.00 | 77.32M | 8.57M |
APPLE INCDFND | COM | 58.55M | SH | $10.03B 2.01% | 0.00 | 54.38M | 4.18M |
MERCK & CO INCDFND | COM | 82.44M | SH | $8.49B 1.70% | 0.00 | 79.57M | 2.87M |
PFIZER INCDFND | COM | 228.11M | SH | $7.57B 1.52% | 0.00 | 220.88M | 7.23M |
LILLY ELI & CODFND | COM | 12.85M | SH | $6.90B 1.38% | 0.00 | 12.07M | 781.81K |
META PLATFORMS INCDFND | CL A | 20.97M | SH | $6.30B 1.26% | 0.00 | 18.94M | 2.03M |
DANAHER CORPORATIONDFND | COM | 24.93M | SH | $6.19B 1.24% | 0.00 | 23.95M | 982.38K |
JPMORGAN CHASE & CODFND | COM | 42.42M | SH | $6.15B 1.23% | 0.00 | 40.78M | 1.64M |
TJX COS INC NEWDFND | COM | 63.07M | SH | $5.61B 1.12% | 0.00 | 60.49M | 2.58M |
CONOCOPHILLIPSDFND | COM | 43.64M | SH | $5.23B 1.05% | 0.00 | 42.29M | 1.35M |
PROCTER AND GAMBLE CODFND | COM | 35.61M | SH | $5.19B 1.04% | 0.00 | 35.14M | 466.46K |
MASTERCARD INCORPORATEDDFND | CL A | 12.05M | SH | $4.77B 0.96% | 0.00 | 11.21M | 837.11K |
NVIDIA CORPORATIONDFND | COM | 10.54M | SH | $4.59B 0.92% | 0.00 | 8.91M | 1.63M |
VISA INCDFND | COM CL A | 19.24M | SH | $4.43B 0.89% | 0.00 | 18.21M | 1.03M |
TEXAS INSTRS INCDFND | COM | 26.45M | SH | $4.21B 0.84% | 0.00 | 25.61M | 839.22K |
CHUBB LIMITEDDFND | COM | 18.52M | SH | $3.86B 0.77% | 0.00 | 17.91M | 614K |
STRYKER CORPORATIONDFND | COM | 13.66M | SH | $3.73B 0.75% | 0.00 | 13.48M | 183.10K |
HONEYWELL INTL INCDFND | COM | 20.07M | SH | $3.71B 0.74% | 0.00 | 19.92M | 142.72K |
HOME DEPOT INCDFND | COM | 12.23M | SH | $3.70B 0.74% | 0.00 | 12.16M | 65.31K |
GENERAL DYNAMICS CORPDFND | COM | 16.36M | SH | $3.62B 0.73% | 0.00 | 16.01M | 352.11K |
ALPHABET INCDFND | CAP STK CL C | 26.17M | SH | $3.45B 0.69% | 0.00 | 21.95M | 4.22M |
EXELON CORPDFND | COM | 90.79M | SH | $3.43B 0.69% | 0.00 | 87.60M | 3.20M |
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