WELLINGTON MANAGEMENT GROUP LLP

PrivateCIK: 902219

Location

BOSTON, MA

1853

Positions

$535.46B

Total AUM (reported)

5.94B

Total Shares

Allocation by class

COM$398.62B74.4%

CL A$30.14B5.6%

COM NEW$16.35B3.1%

SHS$14.62B2.7%

CAP STK CL A$13.69B2.6%

COM CL A$8.49B1.6%

ORD$6.13B1.1%

Portfolio Concentration

Top 3$59.37B11.1%

4–10$77.75B14.5%

11–25$58.40B10.9%

Rest$339.95B63.5%

Top 3 weight

11.1%

Top 10 weight

25.6%

Voting Authority Distribution

Total shares with voting rights: 5.91B

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

5.33B

% of voting shares90.2%

None

No voting authority

577.17M

% of voting shares9.8%

Investment Discretion (by position count)

Sole0

Shared0

Other1853

Dominant voting typeShared · 90.2% of voting shares

Institutional Holdings1853

Rows:

NVIDIA CORPORATION

DFND

COM

Shares133.86M

TypeSH

Market value$23.35B

4.36%

Sole

0.00

Shared

125.02M

None

8.83M

MICROSOFT CORP

DFND

COM

Shares52.74M

TypeSH

Market value$19.52B

3.65%

Sole

0.00

Shared

49.71M

None

3.03M

APPLE INC

DFND

COM

Shares65.03M

TypeSH

Market value$16.50B

3.08%

Sole

0.00

Shared

62.02M

None

3.01M

BROADCOM INC

DFND

COM

Shares49.69M

TypeSH

Market value$15.38B

2.87%

Sole

0.00

Shared

47.28M

None

2.41M

ALPHABET INC

DFND

CAP STK CL A

Shares47.62M

TypeSH

Market value$13.69B

2.56%

Sole

0.00

Shared

44.76M

None

2.86M

AMAZON COM INC

DFND

COM

Shares62.41M

TypeSH

Market value$13.00B

2.43%

Sole

0.00

Shared

58.03M

None

4.37M

ELI LILLY & CO

DFND

COM

Shares13.43M

TypeSH

Market value$12.35B

2.31%

Sole

0.00

Shared

12.99M

None

432.82K

MERCK & CO INC

DFND

COM

Shares84.31M

TypeSH

Market value$10.14B

1.89%

Sole

0.00

Shared

81.11M

None

3.20M

META PLATFORMS INC

DFND

CL A

Shares11.69M

TypeSH

Market value$6.69B

1.25%

Sole

0.00

Shared

11.15M

None

534.99K

MASTERCARD INCORPORATED

DFND

CL A

Shares13M

TypeSH

Market value$6.50B

1.21%

Sole

0.00

Shared

12.47M

None

528.45K

WELLS FARGO & CO

DFND

COM

Shares65.85M

TypeSH

Market value$5.24B

0.98%

Sole

0.00

Shared

64.45M

None

1.40M

JOHNSON & JOHNSON

DFND

COM

Shares20.08M

TypeSH

Market value$4.91B

0.92%

Sole

0.00

Shared

19.84M

None

230.82K

ASTRAZENECA PLC

DFND

ORD

Shares23.75M

TypeSH

Market value$4.63B

0.86%

Sole

0.00

Shared

22.06M

None

1.69M

SEMPRA

DFND

COM

Shares46.14M

TypeSH

Market value$4.48B

0.84%

Sole

0.00

Shared

44.02M

None

2.11M

ALPHABET INC

DFND

CAP STK CL C

Shares13.78M

TypeSH

Market value$3.95B

0.74%

Sole

0.00

Shared

12.79M

None

983.78K

EXXON MOBIL CORP

DFND

COM

Shares22.51M

TypeSH

Market value$3.82B

0.71%

Sole

0.00

Shared

22.08M

None

427.82K

TARGA RES CORP

DFND

COM

Shares15.04M

TypeSH

Market value$3.77B

0.70%

Sole

0.00

Shared

14.69M

None

358.05K

HONEYWELL INTL INC

DFND

COM

Shares16.64M

TypeSH

Market value$3.76B

0.70%

Sole

0.00

Shared

16.35M

None

287.32K

T-MOBILE US INC

DFND

COM

Shares17.20M

TypeSH

Market value$3.61B

0.67%

Sole

0.00

Shared

16.51M

None

687.24K

BLACKROCK INC

DFND

COM

Shares3.64M

TypeSH

Market value$3.51B

0.65%

Sole

0.00

Shared

3.58M

None

65.17K

NETFLIX INC.

DFND

COM

Shares35.40M

TypeSH

Market value$3.40B

0.64%

Sole

0.00

Shared

32.69M

None

2.71M

TESLA INC

DFND

COM

Shares9.15M

TypeSH

Market value$3.40B

0.64%

Sole

0.00

Shared

8.72M

None

432.93K

NORTHROP GRUMMAN CORP

DFND

COM

Shares4.97M

TypeSH

Market value$3.39B

0.63%

Sole

0.00

Shared

4.83M

None

135.85K

WELLTOWER INC

DFND

COM

Shares16.95M

TypeSH

Market value$3.35B

0.63%

Sole

0.00

Shared

16.03M

None

920.10K

HOME DEPOT INC

DFND

COM

Shares9.64M

TypeSH

Market value$3.17B

0.59%

Sole

0.00

Shared

9.30M

None

332.07K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
NVIDIA CORPORATIONDFND	COM	133.86M	SH	$23.35B 4.36%	125.02M	8.83M
MICROSOFT CORPDFND	COM	52.74M	SH	$19.52B 3.65%	49.71M	3.03M
APPLE INCDFND	COM	65.03M	SH	$16.50B 3.08%	62.02M	3.01M
BROADCOM INCDFND	COM	49.69M	SH	$15.38B 2.87%	47.28M	2.41M
ALPHABET INCDFND	CAP STK CL A	47.62M	SH	$13.69B 2.56%	44.76M	2.86M
AMAZON COM INCDFND	COM	62.41M	SH	$13.00B 2.43%	58.03M	4.37M
ELI LILLY & CODFND	COM	13.43M	SH	$12.35B 2.31%	12.99M	432.82K
MERCK & CO INCDFND	COM	84.31M	SH	$10.14B 1.89%	81.11M	3.20M
META PLATFORMS INCDFND	CL A	11.69M	SH	$6.69B 1.25%	11.15M	534.99K
MASTERCARD INCORPORATEDDFND	CL A	13M	SH	$6.50B 1.21%	12.47M	528.45K
WELLS FARGO & CODFND	COM	65.85M	SH	$5.24B 0.98%	64.45M	1.40M
JOHNSON & JOHNSONDFND	COM	20.08M	SH	$4.91B 0.92%	19.84M	230.82K
ASTRAZENECA PLCDFND	ORD	23.75M	SH	$4.63B 0.86%	22.06M	1.69M
SEMPRADFND	COM	46.14M	SH	$4.48B 0.84%	44.02M	2.11M
ALPHABET INCDFND	CAP STK CL C	13.78M	SH	$3.95B 0.74%	12.79M	983.78K
EXXON MOBIL CORPDFND	COM	22.51M	SH	$3.82B 0.71%	22.08M	427.82K
TARGA RES CORPDFND	COM	15.04M	SH	$3.77B 0.70%	14.69M	358.05K
HONEYWELL INTL INCDFND	COM	16.64M	SH	$3.76B 0.70%	16.35M	287.32K
T-MOBILE US INCDFND	COM	17.20M	SH	$3.61B 0.67%	16.51M	687.24K
BLACKROCK INCDFND	COM	3.64M	SH	$3.51B 0.65%	3.58M	65.17K
NETFLIX INC.DFND	COM	35.40M	SH	$3.40B 0.64%	32.69M	2.71M
TESLA INCDFND	COM	9.15M	SH	$3.40B 0.64%	8.72M	432.93K
NORTHROP GRUMMAN CORPDFND	COM	4.97M	SH	$3.39B 0.63%	4.83M	135.85K
WELLTOWER INCDFND	COM	16.95M	SH	$3.35B 0.63%	16.03M	920.10K
HOME DEPOT INCDFND	COM	9.64M	SH	$3.17B 0.59%	9.30M	332.07K

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