WELLINGTON MANAGEMENT GROUP LLP

PrivateCIK: 902219

Location

BOSTON, MA

1903

Positions

$580.17B

Total AUM (reported)

5.70B

Total Shares

Allocation by class

COM$424.08B73.1%

CL A$25.81B4.4%

COM NEW$20.95B3.6%

SHS$16.27B2.8%

CAP STK CL A$15.87B2.7%

COM CL A$9.59B1.7%

ORD$8.49B1.5%

Portfolio Concentration

Top 3$61.67B10.6%

4–10$83.07B14.3%

11–25$66.15B11.4%

Rest$369.28B63.6%

Top 3 weight

10.6%

Top 10 weight

24.9%

Voting Authority Distribution

Total shares with voting rights: 5.68B

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

5.06B

% of voting shares89.2%

None

No voting authority

613.15M

% of voting shares10.8%

Investment Discretion (by position count)

Sole0

Shared0

Other1903

Dominant voting typeShared · 89.2% of voting shares

Institutional Holdings1903

Rows:

NVIDIA CORPORATION

DFND

COM

Shares122.08M

TypeSH

Market value$24.43B

4.21%

Sole

0.00

Shared

113.47M

None

8.62M

BROADCOM INC

DFND

COM

Shares51.58M

TypeSH

Market value$19.48B

3.36%

Sole

0.00

Shared

48.98M

None

2.60M

MICROSOFT CORP

DFND

COM

Shares47.61M

TypeSH

Market value$17.76B

3.06%

Sole

0.00

Shared

44.84M

None

2.76M

APPLE INC

DFND

COM

Shares59.45M

TypeSH

Market value$17.20B

2.97%

Sole

0.00

Shared

56.35M

None

3.11M

ALPHABET INC

DFND

CAP STK CL A

Shares44.40M

TypeSH

Market value$15.87B

2.74%

Sole

0.00

Shared

41.43M

None

2.98M

ELI LILLY & CO

DFND

COM

Shares11M

TypeSH

Market value$13.19B

2.27%

Sole

0.00

Shared

10.61M

None

390.86K

AMAZON COM INC

DFND

COM

Shares55.06M

TypeSH

Market value$13.12B

2.26%

Sole

0.00

Shared

50.69M

None

4.37M

MERCK & CO INC

DFND

COM

Shares86.25M

TypeSH

Market value$11.08B

1.91%

Sole

0.00

Shared

83.01M

None

3.24M

MASTERCARD INCORPORATED

DFND

CL A

Shares12.70M

TypeSH

Market value$6.52B

1.12%

Sole

0.00

Shared

12.15M

None

546.69K

ALPHABET INC

DFND

CAP STK CL C

Shares17.21M

TypeSH

Market value$6.08B

1.05%

Sole

0.00

Shared

16M

None

1.21M

MICRON TECHNOLOGY INC

DFND

COM

Shares5.05M

TypeSH

Market value$5.82B

1.00%

Sole

0.00

Shared

4.81M

None

233.03K

JOHNSON & JOHNSON

DFND

COM

Shares22.59M

TypeSH

Market value$5.74B

0.99%

Sole

0.00

Shared

22.16M

None

431.92K

ADVANCED MICRO DEVICES INC

DFND

COM

Shares9.33M

TypeSH

Market value$5.42B

0.93%

Sole

0.00

Shared

8.62M

None

715.27K

ASTRAZENECA PLC

DFND

ORD

Shares28.54M

TypeSH

Market value$5.36B

0.92%

Sole

0.00

Shared

26.75M

None

1.79M

KLA CORP

DFND

COM NEW

Shares14.82M

TypeSH

Market value$4.47B

0.77%

Sole

0.00

Shared

14.30M

None

517.27K

UNITEDHEALTH GROUP INC

DFND

COM

Shares10.68M

TypeSH

Market value$4.44B

0.76%

Sole

0.00

Shared

10.32M

None

350.66K

BLACKROCK INC

DFND

COM

Shares4.50M

TypeSH

Market value$4.32B

0.74%

Sole

0.00

Shared

4.39M

None

102.13K

TESLA INC

DFND

COM

Shares9.84M

TypeSH

Market value$4.14B

0.71%

Sole

0.00

Shared

9.37M

None

469.37K

META PLATFORMS INC

DFND

CL A

Shares7.23M

TypeSH

Market value$4.07B

0.70%

Sole

0.00

Shared

6.83M

None

394.41K

SEMPRA

DFND

COM

Shares43.81M

TypeSH

Market value$4.06B

0.70%

Sole

0.00

Shared

41.68M

None

2.13M

TEXAS INSTRS INC

DFND

COM

Shares13.12M

TypeSH

Market value$3.91B

0.67%

Sole

0.00

Shared

12.88M

None

239.94K

TARGA RES CORP

DFND

COM

Shares14.18M

TypeSH

Market value$3.80B

0.66%

Sole

0.00

Shared

13.75M

None

424.66K

ELEVANCE HEALTH INC FORMERLY

DFND

COM

Shares9.21M

TypeSH

Market value$3.56B

0.61%

Sole

0.00

Shared

8.77M

None

446.16K

CARDINAL HEALTH INC

DFND

COM

Shares14.86M

TypeSH

Market value$3.53B

0.61%

Sole

0.00

Shared

14.22M

None

639.13K

CVS HEALTH CORP

DFND

COM

Shares33.80M

TypeSH

Market value$3.50B

0.60%

Sole

0.00

Shared

32.82M

None

981.99K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
NVIDIA CORPORATIONDFND	COM	122.08M	SH	$24.43B 4.21%	113.47M	8.62M
BROADCOM INCDFND	COM	51.58M	SH	$19.48B 3.36%	48.98M	2.60M
MICROSOFT CORPDFND	COM	47.61M	SH	$17.76B 3.06%	44.84M	2.76M
APPLE INCDFND	COM	59.45M	SH	$17.20B 2.97%	56.35M	3.11M
ALPHABET INCDFND	CAP STK CL A	44.40M	SH	$15.87B 2.74%	41.43M	2.98M
ELI LILLY & CODFND	COM	11M	SH	$13.19B 2.27%	10.61M	390.86K
AMAZON COM INCDFND	COM	55.06M	SH	$13.12B 2.26%	50.69M	4.37M
MERCK & CO INCDFND	COM	86.25M	SH	$11.08B 1.91%	83.01M	3.24M
MASTERCARD INCORPORATEDDFND	CL A	12.70M	SH	$6.52B 1.12%	12.15M	546.69K
ALPHABET INCDFND	CAP STK CL C	17.21M	SH	$6.08B 1.05%	16M	1.21M
MICRON TECHNOLOGY INCDFND	COM	5.05M	SH	$5.82B 1.00%	4.81M	233.03K
JOHNSON & JOHNSONDFND	COM	22.59M	SH	$5.74B 0.99%	22.16M	431.92K
ADVANCED MICRO DEVICES INCDFND	COM	9.33M	SH	$5.42B 0.93%	8.62M	715.27K
ASTRAZENECA PLCDFND	ORD	28.54M	SH	$5.36B 0.92%	26.75M	1.79M
KLA CORPDFND	COM NEW	14.82M	SH	$4.47B 0.77%	14.30M	517.27K
UNITEDHEALTH GROUP INCDFND	COM	10.68M	SH	$4.44B 0.76%	10.32M	350.66K
BLACKROCK INCDFND	COM	4.50M	SH	$4.32B 0.74%	4.39M	102.13K
TESLA INCDFND	COM	9.84M	SH	$4.14B 0.71%	9.37M	469.37K
META PLATFORMS INCDFND	CL A	7.23M	SH	$4.07B 0.70%	6.83M	394.41K
SEMPRADFND	COM	43.81M	SH	$4.06B 0.70%	41.68M	2.13M
TEXAS INSTRS INCDFND	COM	13.12M	SH	$3.91B 0.67%	12.88M	239.94K
TARGA RES CORPDFND	COM	14.18M	SH	$3.80B 0.66%	13.75M	424.66K
ELEVANCE HEALTH INC FORMERLYDFND	COM	9.21M	SH	$3.56B 0.61%	8.77M	446.16K
CARDINAL HEALTH INCDFND	COM	14.86M	SH	$3.53B 0.61%	14.22M	639.13K
CVS HEALTH CORPDFND	COM	33.80M	SH	$3.50B 0.60%	32.82M	981.99K

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