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	$24.7B	4.38%
2	AMZNAMAZON COM INC	82,566,525	$14.9B	2.64%
3	UNHUNITEDHEALTH GROUP INC	24,283,224	$12.0B	2.13%
4	MRKMERCK & CO INC	86,348,259	$11.4B	2.02%
5	GOOGLALPHABET INC	73,125,358	$11.0B	1.95%	Call
6	AAPLAPPLE INC	59,810,120	$10.3B	1.82%
7	METAMETA PLATFORMS INC	17,771,997	$8.6B	1.53%
8	JPMJPMORGAN CHASE & CO	38,975,497	$7.8B	1.38%
9	DHRDANAHER CORPORATION	26,724,836	$6.7B	1.18%
10	PGPROCTER AND GAMBLE CO	33,342,182	$5.4B	0.96%
11	MAMASTERCARD INCORPORATED	10,641,374	$5.1B	0.91%
12	TJXTJX COS INC NEW	49,504,603	$5.0B	0.89%
13	AXPAMERICAN EXPRESS CO	22,020,862	$5.0B	0.89%
14	NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC.	15,855,000	$5.0B	0.89%
15	PFEPFIZER INC	177,697,620	$4.9B	0.87%
16	VVISA INC	17,436,418	$4.9B	0.86%
17	TXNTEXAS INSTRS INC	24,764,741	$4.3B	0.76%
18	ACNACCENTURE PLC IRELAND	11,955,895	$4.1B	0.73%
19	GDGENERAL DYNAMICS CORP	14,440,302	$4.1B	0.72%
20	DWDMORGAN STANLEY	42,901,669	$4.0B	0.71%
21	HDHOME DEPOT INC	10,141,612	$3.9B	0.69%
22	SYKSTRYKER CORPORATION	10,836,402	$3.9B	0.69%
23	HCAHCA HEALTHCARE INC	11,503,721	$3.8B	0.68%
24	JNJJOHNSON & JOHNSON	23,746,968	$3.8B	0.67%
25	GOOGALPHABET INC	24,172,082	$3.7B	0.65%
26	HONHONEYWELL INTL INC	17,581,338	$3.6B	0.64%
27	COPCONOCOPHILLIPS	28,711,817	$3.6B	0.63%
28	PGRPROGRESSIVE CORP	17,019,930	$3.5B	0.62%
29	WFCWELLS FARGO CO NEW	60,176,482	$3.5B	0.62%
30	PEOEXELON CORP	92,712,558	$3.5B	0.62%
31	AZNASTRAZENECA PLC	49,121,861	$3.3B	0.59%
32	ABTABBOTT LABS	28,258,495	$3.2B	0.57%
33	LINLINDE PLC	6,763,665	$3.1B	0.56%
34	XOMEXXON MOBIL CORP	26,837,748	$3.1B	0.55%
35	MCDMCDONALDS CORP	10,933,051	$3.1B	0.55%
36	UBERUBER TECHNOLOGIES INC	39,636,463	$3.0B	0.54%
37	AMTAMERICAN TOWER CORP NEW	15,371,048	$3.0B	0.54%
38	CRMSALESFORCE INC	10,082,675	$3.0B	0.54%
39	SPGIS&P GLOBAL INC	7,005,751	$3.0B	0.53%
40	UPSUNITED PARCEL SERVICE INC	18,933,509	$2.8B	0.50%
41	CBCHUBB LIMITED	10,389,443	$2.7B	0.48%
42	CSCOCISCO SYS INC	53,014,881	$2.6B	0.47%
43	CNRCANADIAN NATL RY CO	19,990,616	$2.6B	0.47%
44	EOGEOG RES INC	20,342,596	$2.6B	0.46%
45	NOCNORTHROP GRUMMAN CORP	5,264,428	$2.5B	0.45%
46	CLCOLGATE PALMOLIVE CO	27,824,323	$2.5B	0.44%
47	NXPINXP SEMICONDUCTORS N V	9,874,037	$2.4B	0.43%
48	MRSHMARSH & MCLENNAN COS INC	11,877,271	$2.4B	0.43%
49	ARESARES MANAGEMENT CORPORATION	17,541,062	$2.3B	0.41%
50	AMDADVANCED MICRO DEVICES INC	12,866,762	$2.3B	0.41%
51	PSXPHILLIPS 66	14,144,978	$2.3B	0.41%
52	BSXBOSTON SCIENTIFIC CORP	33,288,817	$2.3B	0.40%
53	KKRKKR & CO INC	22,053,241	$2.2B	0.39%
54	4I1PHILIP MORRIS INTL INC	23,998,794	$2.2B	0.39%
55	AEPAMERICAN ELEC PWR CO INC	24,876,999	$2.1B	0.38%
56	PEPPEPSICO INC	11,830,796	$2.1B	0.37%
57	MDTMEDTRONIC PLC	23,419,955	$2.0B	0.36%
58	JCIJOHNSON CTLS INTL PLC	31,091,727	$2.0B	0.36%
59	RDFN 0.5 04/01/27REDFIN CORP	5,220,000	$2.0B	0.35%
60	QCOMQUALCOMM INC	11,750,831	$2.0B	0.35%
61	KVUEKENVUE INC	92,567,098	$2.0B	0.35%
62	DUKDUKE ENERGY CORP NEW	20,165,622	$1.9B	0.34%
63	LENLENNAR CORP	11,206,851	$1.9B	0.34%
64	SRESEMPRA	26,772,697	$1.9B	0.34%
65	HUMHUMANA INC	5,494,917	$1.9B	0.34%
66	VRTXVERTEX PHARMACEUTICALS INC	4,558,233	$1.9B	0.34%
67	METMETLIFE INC	24,955,913	$1.8B	0.33%
68	FANGDIAMONDBACK ENERGY INC	9,250,584	$1.8B	0.32%
69	NKENIKE INC	19,351,892	$1.8B	0.32%
70	RTXRTX CORPORATION	18,541,231	$1.8B	0.32%
71	MTBM & T BK CORP	12,424,880	$1.8B	0.32%
72	DEDEERE & CO	4,387,972	$1.8B	0.32%
73	ULUNILEVER PLC	35,639,685	$1.8B	0.32%
74	INTCINTEL CORP	39,352,518	$1.7B	0.31%
75	MUMICRON TECHNOLOGY INC	14,281,083	$1.7B	0.30%
76	UNPUNION PAC CORP	6,791,315	$1.7B	0.30%
77	NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC.	4,583,000	$1.6B	0.29%
78	PNCPNC FINL SVCS GROUP INC	9,957,042	$1.6B	0.28%
79	REEVEREST GROUP LTD	3,989,895	$1.6B	0.28%
80	TRGPTARGA RES CORP	14,105,814	$1.6B	0.28%
81	AERAERCAP HOLDINGS NV	18,161,289	$1.6B	0.28%
82	ZTSZOETIS INC	9,254,609	$1.6B	0.28%
83	RIORIO TINTO PLC	24,536,540	$1.6B	0.28%
84	AIGAMERICAN INTL GROUP INC	19,972,697	$1.6B	0.28%
85	WELLWELLTOWER INC	16,640,562	$1.6B	0.27%
86	CNCCENTENE CORP DEL	19,782,717	$1.5B	0.27%
87	EMREMERSON ELEC CO	13,626,392	$1.5B	0.27%
88	ECLECOLAB INC	6,674,580	$1.5B	0.27%
89	KOCOCA COLA CO	24,974,915	$1.5B	0.27%
90	ADPAUTOMATIC DATA PROCESSING IN	6,117,420	$1.5B	0.27%
91	EQTEQT CORP	41,075,281	$1.5B	0.27%	Call
92	GILDGILEAD SCIENCES INC	20,567,752	$1.5B	0.27%
93	EWEDWARDS LIFESCIENCES CORP	15,549,759	$1.5B	0.26%
94	KDPKEURIG DR PEPPER INC	47,703,173	$1.5B	0.26%
95	MOHMOLINA HEALTHCARE INC	3,437,503	$1.4B	0.25%
96	AG8AGILENT TECHNOLOGIES INC	9,417,147	$1.4B	0.24%
97	CECELANESE CORP DEL	7,943,552	$1.4B	0.24%
98	TSCOTRACTOR SUPPLY CO	5,128,332	$1.3B	0.24%
99	CPAYCORPAY INC	4,347,524	$1.3B	0.24%
100	FTVFORTIVE CORP	15,564,632	$1.3B	0.24%

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