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
1	MSFTMICROSOFT CORP	62,061,452	$23.3B	4.36%
2	AMZNAMAZON COM INC	77,827,515	$11.8B	2.21%
3	AAPLAPPLE INC	60,651,275	$11.7B	2.18%
4	GOOGLALPHABET INC	77,725,746	$10.9B	2.03%
5	MRKMERCK & CO INC	85,595,999	$9.3B	1.74%
6	PFEPFIZER INC	239,209,768	$6.9B	1.28%
7	METAMETA PLATFORMS INC	19,173,796	$6.8B	1.27%
8	JPMJPMORGAN CHASE & CO	39,616,318	$6.7B	1.26%
9	DHRDANAHER CORPORATION	27,928,442	$6.5B	1.21%
10	NVDANVIDIA CORPORATION	10,223,276	$5.1B	0.94%
11	PGPROCTER AND GAMBLE CO	34,309,701	$5.0B	0.94%
12	TJXTJX COS INC NEW	51,680,175	$4.8B	0.90%
13	MAMASTERCARD INCORPORATED	11,362,251	$4.8B	0.90%
14	COPCONOCOPHILLIPS	40,383,963	$4.7B	0.87%
15	VVISA INC	17,773,774	$4.6B	0.86%
16	TXNTEXAS INSTRS INC	24,506,732	$4.2B	0.78%
17	HONHONEYWELL INTL INC	19,692,693	$4.1B	0.77%
18	GDGENERAL DYNAMICS CORP	15,432,624	$4.0B	0.75%
19	JNJJOHNSON & JOHNSON	24,019,725	$3.8B	0.70%
20	ACNACCENTURE PLC IRELAND	10,703,578	$3.8B	0.70%
21	CBCHUBB LIMITED	16,457,582	$3.7B	0.69%
22	SYKSTRYKER CORPORATION	12,162,759	$3.6B	0.68%
23	GOOGALPHABET INC	25,736,133	$3.6B	0.68%
24	DWDMORGAN STANLEY	38,451,051	$3.6B	0.67%
25	HDHOME DEPOT INC	10,254,918	$3.6B	0.66%
26	ABTABBOTT LABS	32,236,101	$3.5B	0.66%
27	MCDMCDONALDS CORP	11,798,910	$3.5B	0.65%
28	AMTAMERICAN TOWER CORP NEW	15,823,622	$3.4B	0.64%
29	AXPAMERICAN EXPRESS CO	17,856,058	$3.3B	0.62%
30	PEOEXELON CORP	93,146,101	$3.3B	0.62%
31	AZNASTRAZENECA PLC	49,444,180	$3.3B	0.62%
32	PGRPROGRESSIVE CORP	20,675,872	$3.3B	0.61%
33	SPGIS&P GLOBAL INC	7,100,394	$3.1B	0.58%
34	UBERUBER TECHNOLOGIES INC	46,526,467	$2.9B	0.53%
35	UPSUNITED PARCEL SERVICE INC	18,152,900	$2.8B	0.53%
36	AMDADVANCED MICRO DEVICES INC	19,218,241	$2.8B	0.53%
37	EOGEOG RES INC	23,411,453	$2.8B	0.53%
38	ELVELEVANCE HEALTH INC	5,910,392	$2.8B	0.52%
39	CNRCANADIAN NATL RY CO	21,868,740	$2.8B	0.51%
40	LINLINDE PLC	6,718,051	$2.8B	0.51%
41	CRMSALESFORCE INC	10,483,358	$2.8B	0.51%
42	HCAHCA HEALTHCARE INC	10,186,129	$2.8B	0.51%
43	NOCNORTHROP GRUMMAN CORP	5,684,617	$2.7B	0.50%
44	4I1PHILIP MORRIS INTL INC	26,936,662	$2.5B	0.47%
45	HUMHUMANA INC	5,363,011	$2.5B	0.46%
46	NKENIKE INC	22,487,087	$2.4B	0.46%
47	CSCOCISCO SYS INC	47,195,836	$2.4B	0.44%
48	MRSHMARSH & MCLENNAN COS INC	12,412,139	$2.3B	0.44%
49	AEPAMERICAN ELEC PWR CO INC	28,431,544	$2.3B	0.43%
50	CLCOLGATE PALMOLIVE CO	28,688,860	$2.3B	0.43%
51	DUKDUKE ENERGY CORP NEW	22,743,946	$2.2B	0.41%
52	FANGDIAMONDBACK ENERGY INC	13,811,607	$2.1B	0.40%
53	RTXRTX CORPORATION	25,394,067	$2.1B	0.40%
54	VRTXVERTEX PHARMACEUTICALS INC	5,228,538	$2.1B	0.40%
55	ICEINTERCONTINENTAL EXCHANGE IN	16,397,991	$2.1B	0.39%
56	BSXBOSTON SCIENTIFIC CORP	36,441,127	$2.1B	0.39%
57	SRESEMPRA	27,123,899	$2.0B	0.38%
58	QCOMQUALCOMM INC	13,931,661	$2.0B	0.38%
59	RDFN 0.5 04/01/27REDFIN CORP	5,220,000	$2.0B	0.37%
60	MDTMEDTRONIC PLC	24,011,819	$2.0B	0.37%
61	JCIJOHNSON CTLS INTL PLC	33,078,706	$1.9B	0.36%
62	PEPPEPSICO INC	11,202,396	$1.9B	0.35%
63	NFLXNETFLIX INC	3,878,785	$1.9B	0.35%
64	ARESARES MANAGEMENT CORPORATION	15,858,108	$1.9B	0.35%
65	INTCINTEL CORP	37,080,015	$1.9B	0.35%
66	RIORIO TINTO PLC	24,838,524	$1.8B	0.34%
67	MTBM & T BK CORP	13,341,119	$1.8B	0.34%
68	ABXBARRICK GOLD CORP	100,680,644	$1.8B	0.34%
69	DEDEERE & CO	4,464,353	$1.8B	0.33%
70	ZTSZOETIS INC	9,016,643	$1.8B	0.33%
71	UNPUNION PAC CORP	7,033,210	$1.7B	0.32%
72	METMETLIFE INC	25,501,048	$1.7B	0.31%
73	PNCPNC FINL SVCS GROUP INC	10,871,973	$1.7B	0.31%
74	ULUNILEVER PLC	34,494,131	$1.7B	0.31%
75	KVUEKENVUE INC	76,501,956	$1.6B	0.31%
76	LENLENNAR CORP	10,936,886	$1.6B	0.30%
77	BDXBECTON DICKINSON & CO	6,672,346	$1.6B	0.30%
78	AERAERCAP HOLDINGS NV	20,633,525	$1.5B	0.29%
79	KOCOCA COLA CO	25,688,151	$1.5B	0.28%
80	GILDGILEAD SCIENCES INC	18,630,134	$1.5B	0.28%
81	CNCCENTENE CORP DEL	20,197,344	$1.5B	0.28%
82	NXPINXP SEMICONDUCTORS N V	6,469,079	$1.5B	0.28%
83	WELLWELLTOWER INC	16,242,213	$1.5B	0.27%
84	AIGAMERICAN INTL GROUP INC	21,567,480	$1.5B	0.27%
85	PSXPHILLIPS 66	10,903,130	$1.4B	0.27%
86	MUMICRON TECHNOLOGY INC	16,763,607	$1.4B	0.27%
87	KDPKEURIG DR PEPPER INC	41,850,944	$1.4B	0.26%
88	CTRACOTERRA ENERGY INC	54,564,415	$1.4B	0.26%
89	MOHMOLINA HEALTHCARE INC	3,831,100	$1.4B	0.26%
90	ECLECOLAB INC	6,956,811	$1.4B	0.26%
91	ALNYALNYLAM PHARMACEUTICALS INC	7,214,198	$1.4B	0.26%
92	BIIBBIOGEN INC	5,324,396	$1.4B	0.26%
93	AG8AGILENT TECHNOLOGIES INC	9,883,132	$1.4B	0.26%
94	BLDRBUILDERS FIRSTSOURCE INC	8,203,024	$1.4B	0.25%
95	KKRKKR & CO INC	16,206,904	$1.3B	0.25%
96	CECELANESE CORP DEL	8,529,064	$1.3B	0.25%
97	FLT1EURFLEETCOR TECHNOLOGIES INC	4,683,613	$1.3B	0.25%
98	EMREMERSON ELEC CO	13,435,524	$1.3B	0.24%
99	PPGPPG INDS INC	8,731,261	$1.3B	0.24%
100	8CWCROWN CASTLE INC	11,260,932	$1.3B	0.24%

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