WELLINGTON MANAGEMENT GROUP LLP
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,795 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 66.9M | $22.8B | 4.3% | $236.96 | +38.74% | 3 qtrssince 2022-Q4 | Increased 59 |
APPLE INC | 61.3M | $11.9B | 2.3% | $131.70 | +45.12% | 3 qtrssince 2022-Q4 | Increased 59 |
UNITEDHEALTH GROUP INC | 24.7M | $11.9B | 2.2% | $500.41 | -9.18% | 3 qtrssince 2022-Q4 | Increased 56 |
ALPHABET INC-CL A | 91.4M | $10.9B | 2.1% | $91.70 | +28.91% | 3 qtrssince 2022-Q4 | Increased 59 |
AMAZON.COM INC | 82.9M | $10.8B | 2.0% | $90.64 | +41.11% | 3 qtrssince 2022-Q4 | Increased 60 |
MERCK & CO. INC. | 77.2M | $8.9B | 1.7% | $101.35 | +3.64% | 3 qtrssince 2022-Q4 | Increased 57 |
PFIZER INC | 233.1M | $8.6B | 1.6% | $39.61 | -24.49% | 3 qtrssince 2022-Q4 | Increased 54 |
META PLATFORMS INC-CLASS A | 23.7M | $6.8B | 1.3% | $139.97 | +99.74% | 3 qtrssince 2022-Q4 | Increased 51 |
ELI LILLY & CO | 14.5M | $6.8B | 1.3% | $355.22 | +29.06% | 3 qtrssince 2022-Q4 | Decreased 0 |
TJX COMPANIES INC | 75.3M | $6.4B | 1.2% | $75.66 | +7.37% | 3 qtrssince 2022-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 37.8M | $5.5B | 1.0% | $124.15 | +8.45% | 3 qtrssince 2022-Q4 | Increased 51 |
DANAHER CORP | 21M | $5B | 1.0% | $230.23 | -9.61% | 3 qtrssince 2022-Q4 | Increased 48 |
MASTERCARD INC - A | 12.7M | $5B | 0.9% | $341.16 | +11.84% | 3 qtrssince 2022-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 32.6M | $4.9B | 0.9% | $137.42 | +1.40% | 3 qtrssince 2022-Q4 | Decreased 0 |
CONOCOPHILLIPS | 46.6M | $4.8B | 0.9% | $106.16 | -10.02% | 3 qtrssince 2022-Q4 | Increased 47 |
VISA INC-CLASS A SHARES | 20.1M | $4.8B | 0.9% | $201.90 | +14.75% | 3 qtrssince 2022-Q4 | Decreased 0 |
TEXAS INSTRUMENTS INC | 26.5M | $4.8B | 0.9% | $149.42 | +9.80% | 3 qtrssince 2022-Q4 | Decreased 0 |
HOME DEPOT INC | 14.6M | $4.5B | 0.9% | $291.11 | -0.60% | 3 qtrssince 2022-Q4 | Decreased 0 |
NVIDIA CORP | 10.3M | $4.4B | 0.8% | $23.97 | +70.14% | 3 qtrssince 2022-Q4 | Increased 59 |
STRYKER CORP | 14.2M | $4.3B | 0.8% | $237.48 | +24.07% | 3 qtrssince 2022-Q4 | Decreased 0 |
WELLINGTON MANAGEMENT GROUP LLP manages $527.5B across 1795 positions as of Q2 2023. Top holdings: MSFT (4.3%), AAPL (2.3%), UNH (2.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 127 new positions, 312 exits, 763 increased. Top move: AMZN (INCREASED, conviction 60). Portfolio: $527.5B across 1795 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