Filed: 11/14/2024ACC: 0000902219-24-000498
📋 What this filing means
WELLINGTON MANAGEMENT GROUP LLP filed this quarterly 13F‑HR report disclosing 1893 equity positions with a total reported market value of $570.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1893
Positions
$570.97B
Total AUM (reported)
6.82B
Total Shares
Allocation by class
COM$449.72B78.8%
CL A$27.12B4.7%
COM NEW$18.49B3.2%
SHS$13.21B2.3%
CAP STK CL A$9.45B1.7%
COM CL A$8.51B1.5%
SPONSORED ADR$6.11B1.1%
Portfolio Concentration
Top 3$63.51B11.1%
4–10$70.16B12.3%
11–25$69.91B12.2%
Rest$367.40B64.3%
Top 3 weight
11.1%
Top 10 weight
23.4%
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
6.05B
shares
% of voting shares89.1%
None
No voting authority
742.41M
shares
% of voting shares10.9%
Investment Discretion (by position count)
Sole0
Shared0
Other1893
Dominant voting typeShared · 89.1% of voting shares
Institutional Holdings1893
Rows:
MICROSOFT CORP
DFNDShares54.05M
TypeSH
Market value$23.26B
4.07%
Sole
0.00
Shared
49.97M
None
4.07M
APPLE INC
DFNDShares96.39M
TypeSH
Market value$22.46B
3.93%
Sole
0.00
Shared
88.50M
None
7.89M
NVIDIA CORPORATION
DFNDShares146.49M
TypeSH
Market value$17.79B
3.12%
Sole
0.00
Shared
132.65M
None
13.84M
UNITEDHEALTH GROUP INC
DFNDShares24.87M
TypeSH
Market value$14.54B
2.55%
Sole
0.00
Shared
24.02M
None
848.34K
AMAZON COM INC
DFNDShares70.37M
TypeSH
Market value$13.11B
2.30%
Sole
0.00
Shared
64.31M
None
6.06M
ALPHABET INC
DFNDShares57.01M
TypeSH
Market value$9.45B
1.66%
Sole
0.00
Shared
52.93M
None
4.08M
ELI LILLY & CO
DFNDShares10.61M
TypeSH
Market value$9.40B
1.65%
Sole
0.00
Shared
10.08M
None
535.48K
MERCK & CO INC
DFNDShares75.81M
TypeSH
Market value$8.61B
1.51%
Sole
0.00
Shared
73.73M
None
2.08M
BROADCOM INC
DFNDShares49.66M
TypeSH
Market value$8.57B
1.50%
Sole
0.00
Shared
46.42M
None
3.24M
DANAHER CORPORATION
DFNDShares23.31M
TypeSH
Market value$6.48B
1.13%
Sole
0.00
Shared
22.61M
None
699.16K
JPMORGAN CHASE & CO.
DFNDShares29.80M
TypeSH
Market value$6.28B
1.10%
Sole
0.00
Shared
28.92M
None
875.86K
META PLATFORMS INC
DFNDShares10.74M
TypeSH
Market value$6.15B
1.08%
Sole
0.00
Shared
9.84M
None
900.05K
WELLS FARGO CO NEW
DFNDShares91.25M
TypeSH
Market value$5.15B
0.90%
Sole
0.00
Shared
86.20M
None
5.05M
PFIZER INC
DFNDShares163.73M
TypeSH
Market value$4.74B
0.83%
Sole
0.00
Shared
157.23M
None
6.50M
PROCTER AND GAMBLE CO
DFNDShares27.07M
TypeSH
Market value$4.69B
0.82%
Sole
0.00
Shared
26.29M
None
780.03K
MCDONALDS CORP
DFNDShares15.08M
TypeSH
Market value$4.59B
0.80%
Sole
0.00
Shared
14.91M
None
170.33K
S&P GLOBAL INC
DFNDShares8.87M
TypeSH
Market value$4.58B
0.80%
Sole
0.00
Shared
8.49M
None
378.88K
TEXAS INSTRS INC
DFNDShares22.05M
TypeSH
Market value$4.55B
0.80%
Sole
0.00
Shared
21.19M
None
858.95K
TJX COS INC NEW
DFNDShares37.71M
TypeSH
Market value$4.43B
0.78%
Sole
0.00
Shared
36.54M
None
1.17M
MASTERCARD INCORPORATED
DFNDShares8.94M
TypeSH
Market value$4.42B
0.77%
Sole
0.00
Shared
8.28M
None
666.84K
AMERICAN EXPRESS CO
DFNDShares16.07M
TypeSH
Market value$4.36B
0.76%
Sole
0.00
Shared
15.24M
None
829.31K
GENERAL DYNAMICS CORP
DFNDShares14.21M
TypeSH
Market value$4.29B
0.75%
Sole
0.00
Shared
13.93M
None
271.23K
VISA INC
DFNDShares14.31M
TypeSH
Market value$3.93B
0.69%
Sole
0.00
Shared
13.63M
None
677.26K
JOHNSON & JOHNSON
DFNDShares23.93M
TypeSH
Market value$3.88B
0.68%
Sole
0.00
Shared
23.76M
None
163.35K
ALPHABET INC
DFNDShares23.04M
TypeSH
Market value$3.85B
0.67%
Sole
0.00
Shared
20.16M
None
2.88M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 54.05M | SH | $23.26B 4.07% | 0.00 | 49.97M | 4.07M |
APPLE INCDFND | COM | 96.39M | SH | $22.46B 3.93% | 0.00 | 88.50M | 7.89M |
NVIDIA CORPORATIONDFND | COM | 146.49M | SH | $17.79B 3.12% | 0.00 | 132.65M | 13.84M |
UNITEDHEALTH GROUP INCDFND | COM | 24.87M | SH | $14.54B 2.55% | 0.00 | 24.02M | 848.34K |
AMAZON COM INCDFND | COM | 70.37M | SH | $13.11B 2.30% | 0.00 | 64.31M | 6.06M |
ALPHABET INCDFND | CAP STK CL A | 57.01M | SH | $9.45B 1.66% | 0.00 | 52.93M | 4.08M |
ELI LILLY & CODFND | COM | 10.61M | SH | $9.40B 1.65% | 0.00 | 10.08M | 535.48K |
MERCK & CO INCDFND | COM | 75.81M | SH | $8.61B 1.51% | 0.00 | 73.73M | 2.08M |
BROADCOM INCDFND | COM | 49.66M | SH | $8.57B 1.50% | 0.00 | 46.42M | 3.24M |
DANAHER CORPORATIONDFND | COM | 23.31M | SH | $6.48B 1.13% | 0.00 | 22.61M | 699.16K |
JPMORGAN CHASE & CO.DFND | COM | 29.80M | SH | $6.28B 1.10% | 0.00 | 28.92M | 875.86K |
META PLATFORMS INCDFND | CL A | 10.74M | SH | $6.15B 1.08% | 0.00 | 9.84M | 900.05K |
WELLS FARGO CO NEWDFND | COM | 91.25M | SH | $5.15B 0.90% | 0.00 | 86.20M | 5.05M |
PFIZER INCDFND | COM | 163.73M | SH | $4.74B 0.83% | 0.00 | 157.23M | 6.50M |
PROCTER AND GAMBLE CODFND | COM | 27.07M | SH | $4.69B 0.82% | 0.00 | 26.29M | 780.03K |
MCDONALDS CORPDFND | COM | 15.08M | SH | $4.59B 0.80% | 0.00 | 14.91M | 170.33K |
S&P GLOBAL INCDFND | COM | 8.87M | SH | $4.58B 0.80% | 0.00 | 8.49M | 378.88K |
TEXAS INSTRS INCDFND | COM | 22.05M | SH | $4.55B 0.80% | 0.00 | 21.19M | 858.95K |
TJX COS INC NEWDFND | COM | 37.71M | SH | $4.43B 0.78% | 0.00 | 36.54M | 1.17M |
MASTERCARD INCORPORATEDDFND | CL A | 8.94M | SH | $4.42B 0.77% | 0.00 | 8.28M | 666.84K |
AMERICAN EXPRESS CODFND | COM | 16.07M | SH | $4.36B 0.76% | 0.00 | 15.24M | 829.31K |
GENERAL DYNAMICS CORPDFND | COM | 14.21M | SH | $4.29B 0.75% | 0.00 | 13.93M | 271.23K |
VISA INCDFND | COM CL A | 14.31M | SH | $3.93B 0.69% | 0.00 | 13.63M | 677.26K |
JOHNSON & JOHNSONDFND | COM | 23.93M | SH | $3.88B 0.68% | 0.00 | 23.76M | 163.35K |
ALPHABET INCDFND | CAP STK CL C | 23.04M | SH | $3.85B 0.67% | 0.00 | 20.16M | 2.88M |
Page 1 of 76
…