WELLINGTON MANAGEMENT GROUP LLP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$564.4B
Holdings
1,876
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,876 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 58,795,546 | $24.7T | 4382.48% | |
| 2 | AMZNAMAZON COM INC | 82,566,525 | $14.9T | 2638.61% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 24,283,224 | $12.0T | 2128.29% | |
| 4 | MRKMERCK & CO INC | 86,348,259 | $11.4T | 2018.58% | |
| 5 | NVDANVIDIA CORPORATION | 12,466,487 | $11.3T | 1995.69% | Put |
| 6 | GOOGLALPHABET INC | 73,125,358 | $11.0T | 1955.54% | Call |
| 7 | AAPLAPPLE INC | 59,810,120 | $10.3T | 1817.06% | |
| 8 | METAMETA PLATFORMS INC | 17,771,997 | $8.6T | 1528.90% | |
| 9 | LLYELI LILLY & CO | 11,016,127 | $8.6T | 1518.34% | |
| 10 | JPMJPMORGAN CHASE & CO | 38,975,497 | $7.8T | 1383.10% | |
| 11 | DHRDANAHER CORPORATION | 26,724,836 | $6.7T | 1182.36% | |
| 12 | PGPROCTER AND GAMBLE CO | 33,342,182 | $5.4T | 958.43% | |
| 13 | MAMASTERCARD INCORPORATED | 10,641,374 | $5.1T | 907.90% | |
| 14 | TJXTJX COS INC NEW | 49,504,603 | $5.0T | 889.51% | |
| 15 | AXPAMERICAN EXPRESS CO | 22,020,862 | $5.0T | 888.30% | |
| 16 | PFEPFIZER INC | 177,697,620 | $4.9T | 873.63% | |
| 17 | VVISA INC | 17,436,418 | $4.9T | 862.12% | |
| 18 | TXNTEXAS INSTRS INC | 24,764,741 | $4.3T | 764.34% | |
| 19 | ACNACCENTURE PLC IRELAND | 11,955,895 | $4.1T | 734.18% | |
| 20 | GDGENERAL DYNAMICS CORP | 14,440,302 | $4.1T | 722.71% | |
| 21 | DWDMORGAN STANLEY | 42,901,669 | $4.0T | 715.69% | |
| 22 | HDHOME DEPOT INC | 10,141,612 | $3.9T | 689.24% | |
| 23 | SYKSTRYKER CORPORATION | 10,836,402 | $3.9T | 687.06% | |
| 24 | HCAHCA HEALTHCARE INC | 11,503,721 | $3.8T | 679.76% | |
| 25 | JNJJOHNSON & JOHNSON | 23,746,968 | $3.8T | 665.53% | |
| 26 | AVGOBROADCOM INC | 2,786,115 | $3.7T | 654.23% | |
| 27 | GOOGALPHABET INC | 24,172,082 | $3.7T | 652.05% | |
| 28 | COPCONOCOPHILLIPS | 28,711,817 | $3.7T | 647.44% | |
| 29 | HONHONEYWELL INTL INC | 17,581,338 | $3.6T | 639.32% | |
| 30 | PGRPROGRESSIVE CORP | 17,019,930 | $3.5T | 623.64% | |
| 31 | WFCWELLS FARGO CO NEW | 60,176,482 | $3.5T | 617.93% | |
| 32 | PEOEXELON CORP | 92,712,558 | $3.5T | 617.11% | |
| 33 | AZNASTRAZENECA PLC | 49,121,861 | $3.3T | 589.61% | |
| 34 | ABTABBOTT LABS | 28,258,495 | $3.2T | 569.03% | |
| 35 | LINLINDE PLC | 6,763,665 | $3.1T | 556.29% | |
| 36 | XOMEXXON MOBIL CORP | 26,837,748 | $3.1T | 552.69% | |
| 37 | MCDMCDONALDS CORP | 10,933,051 | $3.1T | 546.13% | |
| 38 | UBERUBER TECHNOLOGIES INC | 39,636,463 | $3.1T | 540.64% | |
| 39 | AMTAMERICAN TOWER CORP NEW | 15,371,048 | $3.0T | 538.08% | |
| 40 | CRMSALESFORCE INC | 10,082,675 | $3.0T | 538.00% | |
| 41 | SPGIS&P GLOBAL INC | 7,005,751 | $3.0T | 528.06% | |
| 42 | INTUINTUIT | 4,512,743 | $2.9T | 519.68% | |
| 43 | UPSUNITED PARCEL SERVICE INC | 18,933,509 | $2.8T | 498.56% | |
| 44 | CBCHUBB LIMITED | 10,389,443 | $2.7T | 476.97% | |
| 45 | CSCOCISCO SYS INC | 53,014,881 | $2.6T | 468.78% | |
| 46 | CNRCANADIAN NATL RY CO | 19,990,616 | $2.6T | 466.80% | |
| 47 | EOGEOG RES INC | 20,342,596 | $2.6T | 460.74% | |
| 48 | NOCNORTHROP GRUMMAN CORP | 5,264,428 | $2.5T | 446.44% | |
| 49 | CLCOLGATE PALMOLIVE CO | 27,824,323 | $2.5T | 443.91% | |
| 50 | NXPINXP SEMICONDUCTORS N V | 9,874,037 | $2.4T | 433.44% | |
| 51 | MRSHMARSH & MCLENNAN COS INC | 11,877,271 | $2.4T | 433.43% | |
| 52 | ELVELEVANCE HEALTH INC | 4,499,629 | $2.3T | 413.37% | |
| 53 | ARESARES MANAGEMENT CORPORATION | 17,541,062 | $2.3T | 413.26% | |
| 54 | AMDADVANCED MICRO DEVICES INC | 12,866,762 | $2.3T | 411.44% | |
| 55 | PSXPHILLIPS 66 | 14,144,978 | $2.3T | 409.33% | |
| 56 | BSXBOSTON SCIENTIFIC CORP | 33,288,817 | $2.3T | 403.93% | |
| 57 | KLACKLA CORP | 3,233,658 | $2.3T | 400.21% | |
| 58 | NFLXNETFLIX INC | 3,668,064 | $2.2T | 394.68% | |
| 59 | KKRKKR & CO INC | 22,053,241 | $2.2T | 392.98% | |
| 60 | 4I1PHILIP MORRIS INTL INC | 23,998,794 | $2.2T | 389.55% | |
| 61 | AEPAMERICAN ELEC PWR CO INC | 24,876,999 | $2.1T | 379.47% | |
| 62 | PEPPEPSICO INC | 11,830,796 | $2.1T | 366.82% | |
| 63 | MDTMEDTRONIC PLC | 23,419,955 | $2.0T | 361.61% | |
| 64 | JCIJOHNSON CTLS INTL PLC | 31,091,727 | $2.0T | 359.81% | |
| 65 | QCOMQUALCOMM INC | 11,750,831 | $2.0T | 352.46% | |
| 66 | KVUEKENVUE INC | 92,567,098 | $2.0T | 351.94% | |
| 67 | DUKDUKE ENERGY CORP NEW | 20,165,622 | $2.0T | 345.51% | |
| 68 | LENLENNAR CORP | 11,206,851 | $1.9T | 341.46% | |
| 69 | SRESEMPRA | 26,772,697 | $1.9T | 340.71% | |
| 70 | VRTXVERTEX PHARMACEUTICALS INC | 4,558,233 | $1.9T | 337.57% | |
| 71 | HUMHUMANA INC | 5,494,917 | $1.9T | 337.54% | |
| 72 | METMETLIFE INC | 24,955,913 | $1.8T | 327.67% | |
| 73 | FANGDIAMONDBACK ENERGY INC | 9,250,584 | $1.8T | 324.78% | |
| 74 | NKENIKE INC | 19,351,892 | $1.8T | 322.21% | |
| 75 | RTXRTX CORPORATION | 18,541,231 | $1.8T | 320.38% | |
| 76 | MTBM & T BK CORP | 12,424,880 | $1.8T | 320.15% | |
| 77 | DEDEERE & CO | 4,387,972 | $1.8T | 319.31% | |
| 78 | ULUNILEVER PLC | 35,639,685 | $1.8T | 316.91% | |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC | 3,070,527 | $1.8T | 316.18% | |
| 80 | INTCINTEL CORP | 39,352,518 | $1.7T | 307.95% | |
| 81 | MUMICRON TECHNOLOGY INC | 14,281,083 | $1.7T | 298.28% | |
| 82 | UNPUNION PAC CORP | 6,791,315 | $1.7T | 295.90% | |
| 83 | PNCPNC FINL SVCS GROUP INC | 9,957,042 | $1.6T | 285.07% | |
| 84 | REEVEREST GROUP LTD | 3,989,895 | $1.6T | 280.98% | |
| 85 | TRGPTARGA RES CORP | 14,105,814 | $1.6T | 279.87% | |
| 86 | AERAERCAP HOLDINGS NV | 18,161,289 | $1.6T | 279.64% | |
| 87 | ZTSZOETIS INC | 9,254,609 | $1.6T | 277.44% | |
| 88 | RIORIO TINTO PLC | 24,536,540 | $1.6T | 277.08% | |
| 89 | AIGAMERICAN INTL GROUP INC | 19,972,697 | $1.6T | 276.60% | |
| 90 | WELLWELLTOWER INC | 16,640,562 | $1.6T | 275.48% | |
| 91 | CNCCENTENE CORP DEL | 19,782,717 | $1.6T | 275.06% | |
| 92 | EMREMERSON ELEC CO | 13,626,392 | $1.5T | 273.81% | |
| 93 | ECLECOLAB INC | 6,674,580 | $1.5T | 273.04% | |
| 94 | KOCOCA COLA CO | 24,974,915 | $1.5T | 270.70% | |
| 95 | ADPAUTOMATIC DATA PROCESSING IN | 6,117,420 | $1.5T | 270.67% | |
| 96 | EQTEQT CORP | 41,075,281 | $1.5T | 269.98% | Call |
| 97 | GILDGILEAD SCIENCES INC | 20,567,752 | $1.5T | 266.92% | |
| 98 | EWEDWARDS LIFESCIENCES CORP | 15,549,759 | $1.5T | 263.26% | |
| 99 | NOWSERVICENOW INC | 1,930,067 | $1.5T | 260.70% | |
| 100 | KDPKEURIG DR PEPPER INC | 47,703,173 | $1.5T | 259.20% |
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