WELLINGTON MANAGEMENT GROUP LLP Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$535.8B
Holdings
1,799
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,799 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 62,061,452 | $23.3T | 4355.91% | |
| 2 | UNHUNITEDHEALTH GROUP INC | 24,392,706 | $12.8T | 2396.94% | |
| 3 | AMZNAMAZON COM INC | 77,827,515 | $11.8T | 2207.13% | |
| 4 | AAPLAPPLE INC | 60,651,275 | $11.7T | 2179.52% | |
| 5 | GOOGLALPHABET INC | 77,725,746 | $10.9T | 2026.53% | |
| 6 | MRKMERCK & CO INC | 85,595,999 | $9.3T | 1741.74% | |
| 7 | PFEPFIZER INC | 239,209,768 | $6.9T | 1285.41% | |
| 8 | LLYELI LILLY & CO | 11,779,826 | $6.9T | 1281.65% | |
| 9 | METAMETA PLATFORMS INC | 19,173,796 | $6.8T | 1266.73% | |
| 10 | JPMJPMORGAN CHASE & CO | 39,616,318 | $6.7T | 1257.77% | |
| 11 | DHRDANAHER CORPORATION | 27,928,442 | $6.5T | 1205.92% | |
| 12 | NVDANVIDIA CORPORATION | 10,223,276 | $5.1T | 944.95% | |
| 13 | PGPROCTER AND GAMBLE CO | 34,309,701 | $5.0T | 938.42% | |
| 14 | TJXTJX COS INC NEW | 51,680,175 | $4.8T | 904.89% | |
| 15 | MAMASTERCARD INCORPORATED | 11,362,251 | $4.8T | 904.52% | |
| 16 | COPCONOCOPHILLIPS | 40,383,963 | $4.7T | 874.89% | |
| 17 | VVISA INC | 17,773,774 | $4.6T | 863.69% | |
| 18 | TXNTEXAS INSTRS INC | 24,506,732 | $4.2T | 779.71% | |
| 19 | HONHONEYWELL INTL INC | 19,692,693 | $4.1T | 770.81% | |
| 20 | GDGENERAL DYNAMICS CORP | 15,432,624 | $4.0T | 747.97% | |
| 21 | AVGOBROADCOM INC | 3,431,472 | $3.8T | 714.93% | |
| 22 | JNJJOHNSON & JOHNSON | 24,019,725 | $3.8T | 702.70% | |
| 23 | ACNACCENTURE PLC IRELAND | 10,703,578 | $3.8T | 701.05% | |
| 24 | CBCHUBB LIMITED | 16,457,582 | $3.7T | 694.22% | |
| 25 | SYKSTRYKER CORPORATION | 12,162,759 | $3.6T | 679.82% | |
| 26 | GOOGALPHABET INC | 25,736,133 | $3.6T | 676.97% | |
| 27 | DWDMORGAN STANLEY | 38,451,051 | $3.6T | 669.24% | |
| 28 | HDHOME DEPOT INC | 10,254,918 | $3.6T | 663.32% | |
| 29 | ABTABBOTT LABS | 32,236,101 | $3.5T | 662.27% | |
| 30 | MCDMCDONALDS CORP | 11,798,910 | $3.5T | 652.99% | |
| 31 | AMTAMERICAN TOWER CORP NEW | 15,823,622 | $3.4T | 637.59% | |
| 32 | AXPAMERICAN EXPRESS CO | 17,856,058 | $3.3T | 624.37% | |
| 33 | PEOEXELON CORP | 93,146,101 | $3.3T | 624.14% | |
| 34 | AZNASTRAZENECA PLC | 49,444,180 | $3.3T | 621.55% | |
| 35 | PGRPROGRESSIVE CORP | 20,675,872 | $3.3T | 614.68% | |
| 36 | SPGIS&P GLOBAL INC | 7,100,394 | $3.1T | 583.81% | |
| 37 | UBERUBER TECHNOLOGIES INC | 46,526,467 | $2.9T | 534.68% | |
| 38 | UPSUNITED PARCEL SERVICE INC | 18,152,900 | $2.9T | 532.73% | |
| 39 | AMDADVANCED MICRO DEVICES INC | 19,218,241 | $2.8T | 528.77% | |
| 40 | EOGEOG RES INC | 23,411,453 | $2.8T | 528.51% | |
| 41 | ELVELEVANCE HEALTH INC | 5,910,392 | $2.8T | 520.21% | |
| 42 | CNRCANADIAN NATL RY CO | 21,868,740 | $2.8T | 515.42% | |
| 43 | CRMSALESFORCE INC | 10,483,358 | $2.8T | 514.88% | |
| 44 | LINLINDE PLC | 6,718,051 | $2.8T | 514.72% | |
| 45 | HCAHCA HEALTHCARE INC | 10,186,129 | $2.8T | 514.62% | |
| 46 | NOCNORTHROP GRUMMAN CORP | 5,684,617 | $2.7T | 496.71% | |
| 47 | 4I1PHILIP MORRIS INTL INC | 26,936,662 | $2.5T | 473.00% | |
| 48 | HUMHUMANA INC | 5,363,011 | $2.5T | 458.27% | |
| 49 | NKENIKE INC | 22,487,087 | $2.4T | 455.69% | |
| 50 | CSCOCISCO SYS INC | 47,195,836 | $2.4T | 445.03% | |
| 51 | MRSHMARSH & MCLENNAN COS INC | 12,412,139 | $2.4T | 438.94% | |
| 52 | AEPAMERICAN ELEC PWR CO INC | 28,431,544 | $2.3T | 431.01% | |
| 53 | INTUINTUIT | 3,687,583 | $2.3T | 430.20% | |
| 54 | CLCOLGATE PALMOLIVE CO | 28,688,860 | $2.3T | 426.82% | |
| 55 | DUKDUKE ENERGY CORP NEW | 22,743,946 | $2.2T | 411.95% | |
| 56 | FANGDIAMONDBACK ENERGY INC | 13,811,607 | $2.1T | 399.78% | |
| 57 | RTXRTX CORPORATION | 25,394,067 | $2.1T | 398.80% | |
| 58 | VRTXVERTEX PHARMACEUTICALS INC | 5,228,538 | $2.1T | 397.08% | |
| 59 | BSXBOSTON SCIENTIFIC CORP | 36,441,127 | $2.1T | 393.20% | |
| 60 | ICEINTERCONTINENTAL EXCHANGE IN | 16,397,991 | $2.1T | 393.08% | |
| 61 | KLACKLA CORP | 3,546,308 | $2.1T | 384.77% | |
| 62 | SRESEMPRA | 27,123,899 | $2.0T | 378.33% | |
| 63 | QCOMQUALCOMM INC | 13,931,661 | $2.0T | 376.08% | |
| 64 | MDTMEDTRONIC PLC | 24,011,819 | $2.0T | 369.21% | |
| 65 | JCIJOHNSON CTLS INTL PLC | 33,078,706 | $1.9T | 355.87% | |
| 66 | PEPPEPSICO INC | 11,202,396 | $1.9T | 355.12% | |
| 67 | NFLXNETFLIX INC | 3,878,785 | $1.9T | 352.48% | |
| 68 | ARESARES MANAGEMENT CORPORATION | 15,858,108 | $1.9T | 351.99% | |
| 69 | INTCINTEL CORP | 37,080,015 | $1.9T | 347.78% | |
| 70 | RIORIO TINTO PLC | 24,838,524 | $1.8T | 345.20% | |
| 71 | MTBM & T BK CORP | 13,341,119 | $1.8T | 341.34% | |
| 72 | ABXBARRICK GOLD CORP | 100,680,644 | $1.8T | 340.07% | |
| 73 | DEDEERE & CO | 4,464,353 | $1.8T | 333.20% | |
| 74 | ZTSZOETIS INC | 9,016,643 | $1.8T | 332.16% | |
| 75 | UNPUNION PAC CORP | 7,033,210 | $1.7T | 322.43% | |
| 76 | METMETLIFE INC | 25,501,048 | $1.7T | 314.76% | |
| 77 | PNCPNC FINL SVCS GROUP INC | 10,871,973 | $1.7T | 314.23% | |
| 78 | ULUNILEVER PLC | 34,494,131 | $1.7T | 312.13% | |
| 79 | KVUEKENVUE INC | 76,501,956 | $1.6T | 307.43% | |
| 80 | COSTCOSTCO WHSL CORP NEW | 2,479,532 | $1.6T | 305.48% | |
| 81 | LENLENNAR CORP | 10,936,886 | $1.6T | 304.24% | |
| 82 | BDXBECTON DICKINSON & CO | 6,672,346 | $1.6T | 303.66% | |
| 83 | TMOTHERMO FISHER SCIENTIFIC INC | 2,988,140 | $1.6T | 296.04% | |
| 84 | AERAERCAP HOLDINGS NV | 20,633,525 | $1.5T | 286.22% | |
| 85 | KOCOCA COLA CO | 25,688,151 | $1.5T | 282.55% | |
| 86 | GILDGILEAD SCIENCES INC | 18,630,134 | $1.5T | 281.69% | |
| 87 | CNCCENTENE CORP DEL | 20,197,344 | $1.5T | 279.76% | |
| 88 | NXPINXP SEMICONDUCTORS N V | 6,469,079 | $1.5T | 277.32% | |
| 89 | NOWSERVICENOW INC | 2,087,531 | $1.5T | 275.27% | |
| 90 | WELLWELLTOWER INC | 16,242,213 | $1.5T | 273.36% | |
| 91 | AIGAMERICAN INTL GROUP INC | 21,567,480 | $1.5T | 272.73% | |
| 92 | PSXPHILLIPS 66 | 10,903,130 | $1.5T | 270.95% | |
| 93 | MUMICRON TECHNOLOGY INC | 16,763,607 | $1.4T | 267.02% | |
| 94 | KDPKEURIG DR PEPPER INC | 41,850,944 | $1.4T | 260.28% | |
| 95 | BLKCHFBLACKROCK INC | 1,716,189 | $1.4T | 260.04% | |
| 96 | CTRACOTERRA ENERGY INC | 54,564,415 | $1.4T | 259.90% | |
| 97 | MOHMOLINA HEALTHCARE INC | 3,831,100 | $1.4T | 258.36% | |
| 98 | ALNYALNYLAM PHARMACEUTICALS INC | 7,214,198 | $1.4T | 257.74% | |
| 99 | ECLECOLAB INC | 6,956,811 | $1.4T | 257.55% | |
| 100 | BIIBBIOGEN INC | 5,324,396 | $1.4T | 257.16% |
Page 1 of 18Next