Filed: 2/12/2024ACC: 0000902219-24-000290
📋 What this filing means
WELLINGTON MANAGEMENT GROUP LLP filed this quarterly 13F‑HR report disclosing 1799 equity positions with a total reported market value of $535.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1799
Positions
$535.77B
Total AUM (reported)
6.77B
Total Shares
Allocation by class
COM$412.76B77.0%
CL A$29.80B5.6%
COM NEW$17.18B3.2%
SHS$13.01B2.4%
CAP STK CL A$10.86B2.0%
COM CL A$7.88B1.5%
SPONSORED ADR$7.19B1.3%
Portfolio Concentration
Top 3$48.00B9.0%
4–10$59.15B11.0%
11–25$66.59B12.4%
Rest$362.03B67.6%
Top 3 weight
9.0%
Top 10 weight
20.0%
Voting Authority Distribution
Total shares with voting rights: 6.77B
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
6.11B
shares
% of voting shares90.2%
None
No voting authority
665.16M
shares
% of voting shares9.8%
Investment Discretion (by position count)
Sole0
Shared0
Other1799
Dominant voting typeShared · 90.2% of voting shares
Institutional Holdings1799
Rows:
MICROSOFT CORP
DFNDShares62.06M
TypeSH
Market value$23.34B
4.36%
Sole
0.00
Shared
57.81M
None
4.25M
UNITEDHEALTH GROUP INC
DFNDShares24.39M
TypeSH
Market value$12.84B
2.40%
Sole
0.00
Shared
23.39M
None
1M
AMAZON COM INC
DFNDShares77.83M
TypeSH
Market value$11.83B
2.21%
Sole
0.00
Shared
69.99M
None
7.84M
APPLE INC
DFNDShares60.65M
TypeSH
Market value$11.68B
2.18%
Sole
0.00
Shared
56.92M
None
3.73M
ALPHABET INC
DFNDShares77.73M
TypeSH
Market value$10.86B
2.03%
Sole
0.00
Shared
71.92M
None
5.80M
MERCK & CO INC
DFNDShares85.60M
TypeSH
Market value$9.33B
1.74%
Sole
0.00
Shared
82.91M
None
2.69M
PFIZER INC
DFNDShares239.21M
TypeSH
Market value$6.89B
1.29%
Sole
0.00
Shared
232.23M
None
6.98M
ELI LILLY & CO
DFNDShares11.78M
TypeSH
Market value$6.87B
1.28%
Sole
0.00
Shared
11.20M
None
579.24K
META PLATFORMS INC
DFNDShares19.17M
TypeSH
Market value$6.79B
1.27%
Sole
0.00
Shared
17.26M
None
1.91M
JPMORGAN CHASE & CO
DFNDShares39.62M
TypeSH
Market value$6.74B
1.26%
Sole
0.00
Shared
38.27M
None
1.35M
DANAHER CORPORATION
DFNDShares27.93M
TypeSH
Market value$6.46B
1.21%
Sole
0.00
Shared
27.02M
None
907.03K
NVIDIA CORPORATION
DFNDShares10.22M
TypeSH
Market value$5.06B
0.94%
Sole
0.00
Shared
8.71M
None
1.51M
PROCTER AND GAMBLE CO
DFNDShares34.31M
TypeSH
Market value$5.03B
0.94%
Sole
0.00
Shared
33.77M
None
540.12K
TJX COS INC NEW
DFNDShares51.68M
TypeSH
Market value$4.85B
0.90%
Sole
0.00
Shared
49.94M
None
1.74M
MASTERCARD INCORPORATED
DFNDShares11.36M
TypeSH
Market value$4.85B
0.90%
Sole
0.00
Shared
10.51M
None
849.89K
CONOCOPHILLIPS
DFNDShares40.38M
TypeSH
Market value$4.69B
0.87%
Sole
0.00
Shared
39.72M
None
664.44K
VISA INC
DFNDShares17.77M
TypeSH
Market value$4.63B
0.86%
Sole
0.00
Shared
16.89M
None
881.79K
TEXAS INSTRS INC
DFNDShares24.51M
TypeSH
Market value$4.18B
0.78%
Sole
0.00
Shared
23.70M
None
809.08K
HONEYWELL INTL INC
DFNDShares19.69M
TypeSH
Market value$4.13B
0.77%
Sole
0.00
Shared
19.58M
None
117.37K
GENERAL DYNAMICS CORP
DFNDShares15.43M
TypeSH
Market value$4.01B
0.75%
Sole
0.00
Shared
15.21M
None
225.36K
BROADCOM INC
DFNDShares3.43M
TypeSH
Market value$3.83B
0.71%
Sole
0.00
Shared
3.18M
None
251.73K
JOHNSON & JOHNSON
DFNDShares24.02M
TypeSH
Market value$3.76B
0.70%
Sole
0.00
Shared
23.80M
None
217.08K
ACCENTURE PLC IRELAND
DFNDShares10.70M
TypeSH
Market value$3.76B
0.70%
Sole
0.00
Shared
10.49M
None
214.80K
CHUBB LIMITED
DFNDShares16.46M
TypeSH
Market value$3.72B
0.69%
Sole
0.00
Shared
15.91M
None
543.79K
STRYKER CORPORATION
DFNDShares12.16M
TypeSH
Market value$3.64B
0.68%
Sole
0.00
Shared
12.04M
None
126.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 62.06M | SH | $23.34B 4.36% | 0.00 | 57.81M | 4.25M |
UNITEDHEALTH GROUP INCDFND | COM | 24.39M | SH | $12.84B 2.40% | 0.00 | 23.39M | 1M |
AMAZON COM INCDFND | COM | 77.83M | SH | $11.83B 2.21% | 0.00 | 69.99M | 7.84M |
APPLE INCDFND | COM | 60.65M | SH | $11.68B 2.18% | 0.00 | 56.92M | 3.73M |
ALPHABET INCDFND | CAP STK CL A | 77.73M | SH | $10.86B 2.03% | 0.00 | 71.92M | 5.80M |
MERCK & CO INCDFND | COM | 85.60M | SH | $9.33B 1.74% | 0.00 | 82.91M | 2.69M |
PFIZER INCDFND | COM | 239.21M | SH | $6.89B 1.29% | 0.00 | 232.23M | 6.98M |
ELI LILLY & CODFND | COM | 11.78M | SH | $6.87B 1.28% | 0.00 | 11.20M | 579.24K |
META PLATFORMS INCDFND | CL A | 19.17M | SH | $6.79B 1.27% | 0.00 | 17.26M | 1.91M |
JPMORGAN CHASE & CODFND | COM | 39.62M | SH | $6.74B 1.26% | 0.00 | 38.27M | 1.35M |
DANAHER CORPORATIONDFND | COM | 27.93M | SH | $6.46B 1.21% | 0.00 | 27.02M | 907.03K |
NVIDIA CORPORATIONDFND | COM | 10.22M | SH | $5.06B 0.94% | 0.00 | 8.71M | 1.51M |
PROCTER AND GAMBLE CODFND | COM | 34.31M | SH | $5.03B 0.94% | 0.00 | 33.77M | 540.12K |
TJX COS INC NEWDFND | COM | 51.68M | SH | $4.85B 0.90% | 0.00 | 49.94M | 1.74M |
MASTERCARD INCORPORATEDDFND | CL A | 11.36M | SH | $4.85B 0.90% | 0.00 | 10.51M | 849.89K |
CONOCOPHILLIPSDFND | COM | 40.38M | SH | $4.69B 0.87% | 0.00 | 39.72M | 664.44K |
VISA INCDFND | COM CL A | 17.77M | SH | $4.63B 0.86% | 0.00 | 16.89M | 881.79K |
TEXAS INSTRS INCDFND | COM | 24.51M | SH | $4.18B 0.78% | 0.00 | 23.70M | 809.08K |
HONEYWELL INTL INCDFND | COM | 19.69M | SH | $4.13B 0.77% | 0.00 | 19.58M | 117.37K |
GENERAL DYNAMICS CORPDFND | COM | 15.43M | SH | $4.01B 0.75% | 0.00 | 15.21M | 225.36K |
BROADCOM INCDFND | COM | 3.43M | SH | $3.83B 0.71% | 0.00 | 3.18M | 251.73K |
JOHNSON & JOHNSONDFND | COM | 24.02M | SH | $3.76B 0.70% | 0.00 | 23.80M | 217.08K |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 10.70M | SH | $3.76B 0.70% | 0.00 | 10.49M | 214.80K |
CHUBB LIMITEDDFND | COM | 16.46M | SH | $3.72B 0.69% | 0.00 | 15.91M | 543.79K |
STRYKER CORPORATIONDFND | COM | 12.16M | SH | $3.64B 0.68% | 0.00 | 12.04M | 126.47K |
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