WELLINGTON MANAGEMENT GROUP LLP
Institutional investor · Portfolio as of Q1 2023
Top Holdings1,982 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 66M | $19B | 3.8% | $235.70 | +17.99% | 2 qtrssince 2022-Q4 | Increased 61 |
UNITEDHEALTH GROUP INC | 24.1M | $11.4B | 2.3% | $501.58 | -10.96% | 2 qtrssince 2022-Q4 | Increased 55 |
APPLE INC | 57.4M | $9.5B | 1.9% | $127.65 | +27.11% | 2 qtrssince 2022-Q4 | Decreased 0 |
PFIZER INC | 218.9M | $8.9B | 1.8% | $40.24 | -18.21% | 2 qtrssince 2022-Q4 | Increased 55 |
ALPHABET INC-CL A | 84.3M | $8.7B | 1.7% | $89.47 | +11.91% | 2 qtrssince 2022-Q4 | Increased 59 |
AMAZON.COM INC | 75.8M | $7.8B | 1.6% | $87.17 | +17.01% | 2 qtrssince 2022-Q4 | Increased 60 |
MERCK & CO. INC. | 68.6M | $7.3B | 1.4% | $100.89 | -3.51% | 2 qtrssince 2022-Q4 | Increased 56 |
ELI LILLY & CO | 20.3M | $7B | 1.4% | $355.22 | -5.74% | 2 qtrssince 2022-Q4 | Increased 51 |
TJX COMPANIES INC | 78.2M | $6.1B | 1.2% | $75.66 | -1.19% | 2 qtrssince 2022-Q4 | Decreased 0 |
TEXAS INSTRUMENTS INC | 28.6M | $5.3B | 1.1% | $149.42 | +12.58% | 2 qtrssince 2022-Q4 | Increased 53 |
PROCTER & GAMBLE CO/THE | 33.8M | $5B | 1.0% | $137.42 | -1.26% | 2 qtrssince 2022-Q4 | Increased 46 |
DANAHER CORP | 19.6M | $5B | 1.0% | $231.78 | -5.78% | 2 qtrssince 2022-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 23.3M | $4.9B | 1.0% | $137.55 | +50.06% | 2 qtrssince 2022-Q4 | Increased 56 |
VISA INC-CLASS A SHARES | 21.5M | $4.9B | 1.0% | $201.90 | +8.73% | 2 qtrssince 2022-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 37.2M | $4.9B | 1.0% | $123.99 | -3.28% | 2 qtrssince 2022-Q4 | Decreased 0 |
MASTERCARD INC - A | 13.3M | $4.8B | 1.0% | $341.16 | +3.48% | 2 qtrssince 2022-Q4 | Decreased 0 |
HOME DEPOT INC | 15.7M | $4.6B | 0.9% | $291.11 | -8.52% | 2 qtrssince 2022-Q4 | Increased 48 |
STRYKER CORP | 16.2M | $4.6B | 0.9% | $237.48 | +15.13% | 2 qtrssince 2022-Q4 | Decreased 0 |
CONOCOPHILLIPS | 44.7M | $4.4B | 0.9% | $104.30 | -14.70% | 2 qtrssince 2022-Q4 | Increased 46 |
MCDONALDS CORP | 15.5M | $4.3B | 0.9% | $245.86 | +6.02% | 2 qtrssince 2022-Q4 | Decreased 0 |
WELLINGTON MANAGEMENT GROUP LLP manages $504.6B across 1982 positions as of Q1 2023. Top holdings: MSFT (3.8%), UNH (2.3%), AAPL (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 194 new positions, 190 exits, 760 increased. Top move: MSFT (INCREASED, conviction 61). Portfolio: $504.6B across 1982 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer