Filed: 8/14/2024ACC: 0000902219-24-000316
📋 What this filing means
WELLINGTON MANAGEMENT GROUP LLP filed this quarterly 13F‑HR report disclosing 1868 equity positions with a total reported market value of $560.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1868
Positions
$560.18B
Total AUM (reported)
7.05B
Total Shares
Allocation by class
COM$434.45B77.6%
CL A$28.36B5.1%
COM NEW$18.38B3.3%
SHS$14.51B2.6%
CAP STK CL A$10.40B1.9%
COM CL A$8.10B1.4%
SPONSORED ADR$6.33B1.1%
Portfolio Concentration
Top 3$63.20B11.3%
4–10$69.42B12.4%
11–25$69.04B12.3%
Rest$358.51B64.0%
Top 3 weight
11.3%
Top 10 weight
23.7%
Voting Authority Distribution
Total shares with voting rights: 7.03B
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
6.30B
shares
% of voting shares89.6%
None
No voting authority
731.41M
shares
% of voting shares10.4%
Investment Discretion (by position count)
Sole0
Shared0
Other1868
Dominant voting typeShared · 89.6% of voting shares
Institutional Holdings1868
Rows:
MICROSOFT CORP
DFNDShares54.01M
TypeSH
Market value$24.14B
4.31%
Sole
0.00
Shared
49.99M
None
4.02M
APPLE INC
DFNDShares103.92M
TypeSH
Market value$21.89B
3.91%
Sole
0.00
Shared
95.12M
None
8.79M
NVIDIA CORPORATION
DFNDShares139.02M
TypeSH
Market value$17.18B
3.07%
Sole
0.00
Shared
124.28M
None
14.75M
AMAZON COM INC
DFNDShares71.08M
TypeSH
Market value$13.74B
2.45%
Sole
0.00
Shared
64.27M
None
6.81M
UNITEDHEALTH GROUP INC
DFNDShares25.88M
TypeSH
Market value$13.18B
2.35%
Sole
0.00
Shared
25M
None
884.34K
ALPHABET INC
DFNDShares57.08M
TypeSH
Market value$10.40B
1.86%
Sole
0.00
Shared
52.72M
None
4.36M
ELI LILLY & CO
DFNDShares10.78M
TypeSH
Market value$9.76B
1.74%
Sole
0.00
Shared
10.20M
None
575.13K
MERCK & CO INC
DFNDShares72.48M
TypeSH
Market value$8.97B
1.60%
Sole
0.00
Shared
70.57M
None
1.91M
JPMORGAN CHASE & CO.
DFNDShares35.90M
TypeSH
Market value$7.26B
1.30%
Sole
0.00
Shared
34.74M
None
1.16M
DANAHER CORPORATION
DFNDShares24.48M
TypeSH
Market value$6.12B
1.09%
Sole
0.00
Shared
23.76M
None
714.57K
BROADCOM INC
DFNDShares3.77M
TypeSH
Market value$6.06B
1.08%
Sole
0.00
Shared
3.61M
None
162.04K
META PLATFORMS INC
DFNDShares11.51M
TypeSH
Market value$5.81B
1.04%
Sole
0.00
Shared
10.42M
None
1.09M
PROCTER AND GAMBLE CO
DFNDShares32.99M
TypeSH
Market value$5.44B
0.97%
Sole
0.00
Shared
32.34M
None
650.54K
TJX COS INC NEW
DFNDShares44.48M
TypeSH
Market value$4.90B
0.87%
Sole
0.00
Shared
42.85M
None
1.64M
TEXAS INSTRS INC
DFNDShares24.83M
TypeSH
Market value$4.83B
0.86%
Sole
0.00
Shared
23.96M
None
878.29K
PFIZER INC
DFNDShares166.32M
TypeSH
Market value$4.65B
0.83%
Sole
0.00
Shared
160.20M
None
6.12M
VISA INC
DFNDShares17.44M
TypeSH
Market value$4.58B
0.82%
Sole
0.00
Shared
16.57M
None
867.49K
AMERICAN EXPRESS CO
DFNDShares19.11M
TypeSH
Market value$4.42B
0.79%
Sole
0.00
Shared
18.14M
None
965.86K
ALPHABET INC
DFNDShares24.02M
TypeSH
Market value$4.41B
0.79%
Sole
0.00
Shared
20.84M
None
3.18M
WELLS FARGO CO NEW
DFNDShares71.84M
TypeSH
Market value$4.27B
0.76%
Sole
0.00
Shared
69.12M
None
2.72M
MASTERCARD INCORPORATED
DFNDShares9.36M
TypeSH
Market value$4.13B
0.74%
Sole
0.00
Shared
8.56M
None
791.87K
GENERAL DYNAMICS CORP
DFNDShares14.10M
TypeSH
Market value$4.09B
0.73%
Sole
0.00
Shared
13.82M
None
274.93K
S&P GLOBAL INC
DFNDShares8.58M
TypeSH
Market value$3.82B
0.68%
Sole
0.00
Shared
8.07M
None
503.72K
STRYKER CORPORATION
DFNDShares11.24M
TypeSH
Market value$3.82B
0.68%
Sole
0.00
Shared
11.06M
None
180.32K
MCDONALDS CORP
DFNDShares14.95M
TypeSH
Market value$3.81B
0.68%
Sole
0.00
Shared
14.78M
None
177.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 54.01M | SH | $24.14B 4.31% | 0.00 | 49.99M | 4.02M |
APPLE INCDFND | COM | 103.92M | SH | $21.89B 3.91% | 0.00 | 95.12M | 8.79M |
NVIDIA CORPORATIONDFND | COM | 139.02M | SH | $17.18B 3.07% | 0.00 | 124.28M | 14.75M |
AMAZON COM INCDFND | COM | 71.08M | SH | $13.74B 2.45% | 0.00 | 64.27M | 6.81M |
UNITEDHEALTH GROUP INCDFND | COM | 25.88M | SH | $13.18B 2.35% | 0.00 | 25M | 884.34K |
ALPHABET INCDFND | CAP STK CL A | 57.08M | SH | $10.40B 1.86% | 0.00 | 52.72M | 4.36M |
ELI LILLY & CODFND | COM | 10.78M | SH | $9.76B 1.74% | 0.00 | 10.20M | 575.13K |
MERCK & CO INCDFND | COM | 72.48M | SH | $8.97B 1.60% | 0.00 | 70.57M | 1.91M |
JPMORGAN CHASE & CO.DFND | COM | 35.90M | SH | $7.26B 1.30% | 0.00 | 34.74M | 1.16M |
DANAHER CORPORATIONDFND | COM | 24.48M | SH | $6.12B 1.09% | 0.00 | 23.76M | 714.57K |
BROADCOM INCDFND | COM | 3.77M | SH | $6.06B 1.08% | 0.00 | 3.61M | 162.04K |
META PLATFORMS INCDFND | CL A | 11.51M | SH | $5.81B 1.04% | 0.00 | 10.42M | 1.09M |
PROCTER AND GAMBLE CODFND | COM | 32.99M | SH | $5.44B 0.97% | 0.00 | 32.34M | 650.54K |
TJX COS INC NEWDFND | COM | 44.48M | SH | $4.90B 0.87% | 0.00 | 42.85M | 1.64M |
TEXAS INSTRS INCDFND | COM | 24.83M | SH | $4.83B 0.86% | 0.00 | 23.96M | 878.29K |
PFIZER INCDFND | COM | 166.32M | SH | $4.65B 0.83% | 0.00 | 160.20M | 6.12M |
VISA INCDFND | COM CL A | 17.44M | SH | $4.58B 0.82% | 0.00 | 16.57M | 867.49K |
AMERICAN EXPRESS CODFND | COM | 19.11M | SH | $4.42B 0.79% | 0.00 | 18.14M | 965.86K |
ALPHABET INCDFND | CAP STK CL C | 24.02M | SH | $4.41B 0.79% | 0.00 | 20.84M | 3.18M |
WELLS FARGO CO NEWDFND | COM | 71.84M | SH | $4.27B 0.76% | 0.00 | 69.12M | 2.72M |
MASTERCARD INCORPORATEDDFND | CL A | 9.36M | SH | $4.13B 0.74% | 0.00 | 8.56M | 791.87K |
GENERAL DYNAMICS CORPDFND | COM | 14.10M | SH | $4.09B 0.73% | 0.00 | 13.82M | 274.93K |
S&P GLOBAL INCDFND | COM | 8.58M | SH | $3.82B 0.68% | 0.00 | 8.07M | 503.72K |
STRYKER CORPORATIONDFND | COM | 11.24M | SH | $3.82B 0.68% | 0.00 | 11.06M | 180.32K |
MCDONALDS CORPDFND | COM | 14.95M | SH | $3.81B 0.68% | 0.00 | 14.78M | 177.17K |
Page 1 of 75
…