WELLINGTON MANAGEMENT GROUP LLP Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$535768.6T
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 | $23337.6T | 4.36% | |
| 2 | UNHUNITEDHEALTH GROUP INC | 24,392,706 | $12842.0T | 2.40% | |
| 3 | AMZNAMAZON COM INC | 77,827,515 | $11825.1T | 2.21% | |
| 4 | AAPLAPPLE INC | 60,651,275 | $11677.2T | 2.18% | |
| 5 | GOOGLALPHABET INC | 77,725,746 | $10857.5T | 2.03% | |
| 6 | MRKMERCK & CO INC | 85,595,999 | $9331.7T | 1.74% | |
| 7 | PFEPFIZER INC | 239,209,768 | $6886.8T | 1.29% | |
| 8 | LLYELI LILLY & CO | 11,779,826 | $6866.7T | 1.28% | |
| 9 | METAMETA PLATFORMS INC | 19,173,796 | $6786.8T | 1.27% | |
| 10 | JPMJPMORGAN CHASE & CO | 39,616,318 | $6738.7T | 1.26% | |
| 11 | DHRDANAHER CORPORATION | 27,928,442 | $6461.0T | 1.21% | |
| 12 | NVDANVIDIA CORPORATION | 10,223,276 | $5062.8T | 0.94% | |
| 13 | PGPROCTER AND GAMBLE CO | 34,309,701 | $5027.7T | 0.94% | |
| 14 | TJXTJX COS INC NEW | 51,680,175 | $4848.1T | 0.90% | |
| 15 | MAMASTERCARD INCORPORATED | 11,362,251 | $4846.1T | 0.90% | |
| 16 | COPCONOCOPHILLIPS | 40,383,963 | $4687.4T | 0.87% | |
| 17 | VVISA INC | 17,773,774 | $4627.4T | 0.86% | |
| 18 | TXNTEXAS INSTRS INC | 24,506,732 | $4177.4T | 0.78% | |
| 19 | HONHONEYWELL INTL INC | 19,692,693 | $4129.8T | 0.77% | |
| 20 | GDGENERAL DYNAMICS CORP | 15,432,624 | $4007.4T | 0.75% | |
| 21 | AVGOBROADCOM INC | 3,431,472 | $3830.4T | 0.71% | |
| 22 | JNJJOHNSON & JOHNSON | 24,019,725 | $3764.9T | 0.70% | |
| 23 | ACNACCENTURE PLC IRELAND | 10,703,578 | $3756.0T | 0.70% | |
| 24 | CBCHUBB LIMITED | 16,457,582 | $3719.4T | 0.69% | |
| 25 | SYKSTRYKER CORPORATION | 12,162,759 | $3642.3T | 0.68% | |
| 26 | GOOGALPHABET INC | 25,736,133 | $3627.0T | 0.68% | |
| 27 | DWDMORGAN STANLEY | 38,451,051 | $3585.6T | 0.67% | |
| 28 | HDHOME DEPOT INC | 10,254,918 | $3553.8T | 0.66% | |
| 29 | ABTABBOTT LABS | 32,236,101 | $3548.2T | 0.66% | |
| 30 | MCDMCDONALDS CORP | 11,798,910 | $3498.5T | 0.65% | |
| 31 | AMTAMERICAN TOWER CORP NEW | 15,823,622 | $3416.0T | 0.64% | |
| 32 | AXPAMERICAN EXPRESS CO | 17,856,058 | $3345.2T | 0.62% | |
| 33 | PEOEXELON CORP | 93,146,101 | $3343.9T | 0.62% | |
| 34 | AZNASTRAZENECA PLC | 49,444,180 | $3330.1T | 0.62% | |
| 35 | PGRPROGRESSIVE CORP | 20,675,872 | $3293.3T | 0.61% | |
| 36 | SPGIS&P GLOBAL INC | 7,100,394 | $3127.9T | 0.58% | |
| 37 | UBERUBER TECHNOLOGIES INC | 46,526,467 | $2864.6T | 0.53% | |
| 38 | UPSUNITED PARCEL SERVICE INC | 18,152,900 | $2854.2T | 0.53% | |
| 39 | AMDADVANCED MICRO DEVICES INC | 19,218,241 | $2833.0T | 0.53% | |
| 40 | EOGEOG RES INC | 23,411,453 | $2831.6T | 0.53% | |
| 41 | ELVELEVANCE HEALTH INC | 5,910,392 | $2787.1T | 0.52% | |
| 42 | CNRCANADIAN NATL RY CO | 21,868,740 | $2761.5T | 0.52% | |
| 43 | CRMSALESFORCE INC | 10,483,358 | $2758.6T | 0.51% | |
| 44 | LINLINDE PLC | 6,718,051 | $2757.7T | 0.51% | |
| 45 | HCAHCA HEALTHCARE INC | 10,186,129 | $2757.2T | 0.51% | |
| 46 | NOCNORTHROP GRUMMAN CORP | 5,684,617 | $2661.2T | 0.50% | |
| 47 | 4I1PHILIP MORRIS INTL INC | 26,936,662 | $2534.2T | 0.47% | |
| 48 | HUMHUMANA INC | 5,363,011 | $2455.2T | 0.46% | |
| 49 | NKENIKE INC | 22,487,087 | $2441.4T | 0.46% | |
| 50 | CSCOCISCO SYS INC | 47,195,836 | $2384.3T | 0.45% | |
| 51 | MRSHMARSH & MCLENNAN COS INC | 12,412,139 | $2351.7T | 0.44% | |
| 52 | AEPAMERICAN ELEC PWR CO INC | 28,431,544 | $2309.2T | 0.43% | |
| 53 | INTUINTUIT | 3,687,583 | $2304.9T | 0.43% | |
| 54 | CLCOLGATE PALMOLIVE CO | 28,688,860 | $2286.8T | 0.43% | |
| 55 | DUKDUKE ENERGY CORP NEW | 22,743,946 | $2207.1T | 0.41% | |
| 56 | FANGDIAMONDBACK ENERGY INC | 13,811,607 | $2141.9T | 0.40% | |
| 57 | RTXRTX CORPORATION | 25,394,067 | $2136.7T | 0.40% | |
| 58 | VRTXVERTEX PHARMACEUTICALS INC | 5,228,538 | $2127.4T | 0.40% | |
| 59 | BSXBOSTON SCIENTIFIC CORP | 36,441,127 | $2106.7T | 0.39% | |
| 60 | ICEINTERCONTINENTAL EXCHANGE IN | 16,397,991 | $2106.0T | 0.39% | |
| 61 | KLACKLA CORP | 3,546,308 | $2061.5T | 0.38% | |
| 62 | SRESEMPRA | 27,123,899 | $2027.0T | 0.38% | |
| 63 | QCOMQUALCOMM INC | 13,931,661 | $2014.9T | 0.38% | |
| 64 | MDTMEDTRONIC PLC | 24,011,819 | $1978.1T | 0.37% | |
| 65 | JCIJOHNSON CTLS INTL PLC | 33,078,706 | $1906.7T | 0.36% | |
| 66 | PEPPEPSICO INC | 11,202,396 | $1902.6T | 0.36% | |
| 67 | NFLXNETFLIX INC | 3,878,785 | $1888.5T | 0.35% | |
| 68 | ARESARES MANAGEMENT CORPORATION | 15,858,108 | $1885.8T | 0.35% | |
| 69 | INTCINTEL CORP | 37,080,015 | $1863.3T | 0.35% | |
| 70 | RIORIO TINTO PLC | 24,838,524 | $1849.5T | 0.35% | |
| 71 | MTBM & T BK CORP | 13,341,119 | $1828.8T | 0.34% | |
| 72 | ABXBARRICK GOLD CORP | 100,680,644 | $1822.0T | 0.34% | |
| 73 | DEDEERE & CO | 4,464,353 | $1785.2T | 0.33% | |
| 74 | ZTSZOETIS INC | 9,016,643 | $1779.6T | 0.33% | |
| 75 | UNPUNION PAC CORP | 7,033,210 | $1727.5T | 0.32% | |
| 76 | METMETLIFE INC | 25,501,048 | $1686.4T | 0.31% | |
| 77 | PNCPNC FINL SVCS GROUP INC | 10,871,973 | $1683.5T | 0.31% | |
| 78 | ULUNILEVER PLC | 34,494,131 | $1672.3T | 0.31% | |
| 79 | KVUEKENVUE INC | 76,501,956 | $1647.1T | 0.31% | |
| 80 | COSTCOSTCO WHSL CORP NEW | 2,479,532 | $1636.7T | 0.31% | |
| 81 | LENLENNAR CORP | 10,936,886 | $1630.0T | 0.30% | |
| 82 | BDXBECTON DICKINSON & CO | 6,672,346 | $1626.9T | 0.30% | |
| 83 | TMOTHERMO FISHER SCIENTIFIC INC | 2,988,140 | $1586.1T | 0.30% | |
| 84 | AERAERCAP HOLDINGS NV | 20,633,525 | $1533.5T | 0.29% | |
| 85 | KOCOCA COLA CO | 25,688,151 | $1513.8T | 0.28% | |
| 86 | GILDGILEAD SCIENCES INC | 18,630,134 | $1509.2T | 0.28% | |
| 87 | CNCCENTENE CORP DEL | 20,197,344 | $1498.8T | 0.28% | |
| 88 | NXPINXP SEMICONDUCTORS N V | 6,469,079 | $1485.8T | 0.28% | |
| 89 | NOWSERVICENOW INC | 2,087,531 | $1474.8T | 0.28% | |
| 90 | WELLWELLTOWER INC | 16,242,213 | $1464.6T | 0.27% | |
| 91 | AIGAMERICAN INTL GROUP INC | 21,567,480 | $1461.2T | 0.27% | |
| 92 | PSXPHILLIPS 66 | 10,903,130 | $1451.6T | 0.27% | |
| 93 | MUMICRON TECHNOLOGY INC | 16,763,607 | $1430.6T | 0.27% | |
| 94 | KDPKEURIG DR PEPPER INC | 41,850,944 | $1394.5T | 0.26% | |
| 95 | BLKCHFBLACKROCK INC | 1,716,189 | $1393.2T | 0.26% | |
| 96 | CTRACOTERRA ENERGY INC | 54,564,415 | $1392.5T | 0.26% | |
| 97 | MOHMOLINA HEALTHCARE INC | 3,831,100 | $1384.2T | 0.26% | |
| 98 | ALNYALNYLAM PHARMACEUTICALS INC | 7,214,198 | $1380.9T | 0.26% | |
| 99 | ECLECOLAB INC | 6,956,811 | $1379.9T | 0.26% | |
| 100 | BIIBBIOGEN INC | 5,324,396 | $1377.8T | 0.26% |
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