Filed: 5/15/2024ACC: 0000902219-24-000302
📋 What this filing means
WELLINGTON MANAGEMENT GROUP LLP filed this quarterly 13F‑HR report disclosing 1876 equity positions with a total reported market value of $564.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1876
Positions
$564.44B
Total AUM (reported)
6.77B
Total Shares
Allocation by class
COM$433.38B76.8%
CL A$32.85B5.8%
COM NEW$18.04B3.2%
SHS$15.19B2.7%
CAP STK CL A$11.04B2.0%
COM CL A$8.98B1.6%
SPONSORED ADR$6.48B1.1%
Portfolio Concentration
Top 3$51.64B9.1%
4–10$68.96B12.2%
11–25$68.98B12.2%
Rest$374.86B66.4%
Top 3 weight
9.1%
Top 10 weight
21.4%
Voting Authority Distribution
Total shares with voting rights: 6.76B
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
6.05B
shares
% of voting shares89.5%
None
No voting authority
712.72M
shares
% of voting shares10.5%
Investment Discretion (by position count)
Sole0
Shared0
Other1876
Dominant voting typeShared · 89.5% of voting shares
Institutional Holdings1876
Rows:
MICROSOFT CORP
DFNDShares58.80M
TypeSH
Market value$24.74B
4.38%
Sole
0.00
Shared
54.82M
None
3.98M
AMAZON COM INC
DFNDShares82.57M
TypeSH
Market value$14.89B
2.64%
Sole
0.00
Shared
74.82M
None
7.74M
UNITEDHEALTH GROUP INC
DFNDShares24.28M
TypeSH
Market value$12.01B
2.13%
Sole
0.00
Shared
23.37M
None
910.61K
MERCK & CO INC
DFNDShares86.35M
TypeSH
Market value$11.39B
2.02%
Sole
0.00
Shared
83.72M
None
2.63M
NVIDIA CORPORATION
DFNDShares12.47M
TypeSH
Market value$11.26B
2.00%
Sole
0.00
Shared
10.97M
None
1.49M
ALPHABET INC
DFNDShares73.13M
TypeSH
Market value$11.04B
1.96%
Sole
0.00
Shared
67.65M
None
5.47M
APPLE INC
DFNDShares59.81M
TypeSH
Market value$10.26B
1.82%
Sole
0.00
Shared
55.78M
None
4.03M
META PLATFORMS INC
DFNDShares17.77M
TypeSH
Market value$8.63B
1.53%
Sole
0.00
Shared
16.01M
None
1.76M
ELI LILLY & CO
DFNDShares11.02M
TypeSH
Market value$8.57B
1.52%
Sole
0.00
Shared
10.46M
None
561.09K
JPMORGAN CHASE & CO
DFNDShares38.98M
TypeSH
Market value$7.81B
1.38%
Sole
0.00
Shared
37.68M
None
1.29M
DANAHER CORPORATION
DFNDShares26.72M
TypeSH
Market value$6.67B
1.18%
Sole
0.00
Shared
25.81M
None
910.62K
PROCTER AND GAMBLE CO
DFNDShares33.34M
TypeSH
Market value$5.41B
0.96%
Sole
0.00
Shared
32.74M
None
605.15K
MASTERCARD INCORPORATED
DFNDShares10.64M
TypeSH
Market value$5.12B
0.91%
Sole
0.00
Shared
9.83M
None
815.43K
TJX COS INC NEW
DFNDShares49.50M
TypeSH
Market value$5.02B
0.89%
Sole
0.00
Shared
47.68M
None
1.83M
AMERICAN EXPRESS CO
DFNDShares22.02M
TypeSH
Market value$5.01B
0.89%
Sole
0.00
Shared
21.19M
None
828.51K
PFIZER INC
DFNDShares177.70M
TypeSH
Market value$4.93B
0.87%
Sole
0.00
Shared
171.49M
None
6.21M
VISA INC
DFNDShares17.44M
TypeSH
Market value$4.87B
0.86%
Sole
0.00
Shared
16.53M
None
902.66K
TEXAS INSTRS INC
DFNDShares24.76M
TypeSH
Market value$4.31B
0.76%
Sole
0.00
Shared
23.84M
None
921.52K
ACCENTURE PLC IRELAND
DFNDShares11.96M
TypeSH
Market value$4.14B
0.73%
Sole
0.00
Shared
11.45M
None
502.24K
GENERAL DYNAMICS CORP
DFNDShares14.44M
TypeSH
Market value$4.08B
0.72%
Sole
0.00
Shared
14.21M
None
235.28K
MORGAN STANLEY
DFNDShares42.90M
TypeSH
Market value$4.04B
0.72%
Sole
0.00
Shared
41.44M
None
1.46M
HOME DEPOT INC
DFNDShares10.14M
TypeSH
Market value$3.89B
0.69%
Sole
0.00
Shared
10.07M
None
67.18K
STRYKER CORPORATION
DFNDShares10.84M
TypeSH
Market value$3.88B
0.69%
Sole
0.00
Shared
10.69M
None
150.13K
HCA HEALTHCARE INC
DFNDShares11.50M
TypeSH
Market value$3.84B
0.68%
Sole
0.00
Shared
10.93M
None
571.58K
JOHNSON & JOHNSON
DFNDShares23.75M
TypeSH
Market value$3.76B
0.67%
Sole
0.00
Shared
23.55M
None
201.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 58.80M | SH | $24.74B 4.38% | 0.00 | 54.82M | 3.98M |
AMAZON COM INCDFND | COM | 82.57M | SH | $14.89B 2.64% | 0.00 | 74.82M | 7.74M |
UNITEDHEALTH GROUP INCDFND | COM | 24.28M | SH | $12.01B 2.13% | 0.00 | 23.37M | 910.61K |
MERCK & CO INCDFND | COM | 86.35M | SH | $11.39B 2.02% | 0.00 | 83.72M | 2.63M |
NVIDIA CORPORATIONDFND | COM | 12.47M | SH | $11.26B 2.00% | 0.00 | 10.97M | 1.49M |
ALPHABET INCDFND | CAP STK CL A | 73.13M | SH | $11.04B 1.96% | 0.00 | 67.65M | 5.47M |
APPLE INCDFND | COM | 59.81M | SH | $10.26B 1.82% | 0.00 | 55.78M | 4.03M |
META PLATFORMS INCDFND | CL A | 17.77M | SH | $8.63B 1.53% | 0.00 | 16.01M | 1.76M |
ELI LILLY & CODFND | COM | 11.02M | SH | $8.57B 1.52% | 0.00 | 10.46M | 561.09K |
JPMORGAN CHASE & CODFND | COM | 38.98M | SH | $7.81B 1.38% | 0.00 | 37.68M | 1.29M |
DANAHER CORPORATIONDFND | COM | 26.72M | SH | $6.67B 1.18% | 0.00 | 25.81M | 910.62K |
PROCTER AND GAMBLE CODFND | COM | 33.34M | SH | $5.41B 0.96% | 0.00 | 32.74M | 605.15K |
MASTERCARD INCORPORATEDDFND | CL A | 10.64M | SH | $5.12B 0.91% | 0.00 | 9.83M | 815.43K |
TJX COS INC NEWDFND | COM | 49.50M | SH | $5.02B 0.89% | 0.00 | 47.68M | 1.83M |
AMERICAN EXPRESS CODFND | COM | 22.02M | SH | $5.01B 0.89% | 0.00 | 21.19M | 828.51K |
PFIZER INCDFND | COM | 177.70M | SH | $4.93B 0.87% | 0.00 | 171.49M | 6.21M |
VISA INCDFND | COM CL A | 17.44M | SH | $4.87B 0.86% | 0.00 | 16.53M | 902.66K |
TEXAS INSTRS INCDFND | COM | 24.76M | SH | $4.31B 0.76% | 0.00 | 23.84M | 921.52K |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 11.96M | SH | $4.14B 0.73% | 0.00 | 11.45M | 502.24K |
GENERAL DYNAMICS CORPDFND | COM | 14.44M | SH | $4.08B 0.72% | 0.00 | 14.21M | 235.28K |
MORGAN STANLEYDFND | COM NEW | 42.90M | SH | $4.04B 0.72% | 0.00 | 41.44M | 1.46M |
HOME DEPOT INCDFND | COM | 10.14M | SH | $3.89B 0.69% | 0.00 | 10.07M | 67.18K |
STRYKER CORPORATIONDFND | COM | 10.84M | SH | $3.88B 0.69% | 0.00 | 10.69M | 150.13K |
HCA HEALTHCARE INCDFND | COM | 11.50M | SH | $3.84B 0.68% | 0.00 | 10.93M | 571.58K |
JOHNSON & JOHNSONDFND | COM | 23.75M | SH | $3.76B 0.67% | 0.00 | 23.55M | 201.85K |
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