WELLINGTON MANAGEMENT GROUP LLP
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,874 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 54M | $24.1B | 4.3% | $236.96 | +86.53% | 7 qtrssince 2022-Q4 | Decreased 0 |
APPLE INC | 103.9M | $21.9B | 3.9% | $165.52 | +26.05% | 7 qtrssince 2022-Q4 | Increased 88 |
NVIDIA CORP | 139M | $17.2B | 3.1% | $115.67 | +6.77% | 7 qtrssince 2022-Q4 | Increased 94 |
AMAZON.COM INC | 71.1M | $13.7B | 2.5% | $96.99 | +99.26% | 7 qtrssince 2022-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 25.9M | $13.2B | 2.4% | $499.63 | -1.25% | 7 qtrssince 2022-Q4 | Increased 58 |
ALPHABET INC-CL A | 57.1M | $10.4B | 1.9% | $91.70 | +97.38% | 7 qtrssince 2022-Q4 | Decreased 0 |
ELI LILLY & CO | 10.8M | $9.8B | 1.7% | $355.22 | +151.01% | 7 qtrssince 2022-Q4 | Decreased 0 |
MERCK & CO. INC. | 72.5M | $9B | 1.6% | $101.26 | +16.12% | 7 qtrssince 2022-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 35.9M | $7.3B | 1.3% | $125.56 | +55.23% | 7 qtrssince 2022-Q4 | Decreased 0 |
DANAHER CORP | 24.5M | $6.1B | 1.1% | $228.26 | +8.54% | 7 qtrssince 2022-Q4 | Decreased 0 |
BROADCOM INC | 3.8M | $6.1B | 1.1% | $92.19 | +71.56% | 7 qtrssince 2022-Q4 | Increased 65 |
META PLATFORMS INC-CLASS A | 11.5M | $5.8B | 1.0% | $139.97 | +258.46% | 7 qtrssince 2022-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 33M | $5.4B | 1.0% | $137.19 | +13.22% | 7 qtrssince 2022-Q4 | Decreased 0 |
TJX COMPANIES INC | 44.5M | $4.9B | 0.9% | $75.66 | +41.49% | 7 qtrssince 2022-Q4 | Decreased 0 |
TEXAS INSTRUMENTS INC | 24.8M | $4.8B | 0.9% | $149.65 | +22.22% | 7 qtrssince 2022-Q4 | Increased 45 |
PFIZER INC | 166.3M | $4.7B | 0.8% | $38.89 | -38.05% | 7 qtrssince 2022-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 17.4M | $4.6B | 0.8% | $201.92 | +27.80% | 7 qtrssince 2022-Q4 | Increased 45 |
AMERICAN EXPRESS CO | 19.1M | $4.4B | 0.8% | $158.38 | +43.52% | 7 qtrssince 2022-Q4 | Decreased 0 |
ALPHABET INC-CL C | 24M | $4.4B | 0.8% | $93.03 | +95.91% | 7 qtrssince 2022-Q4 | Decreased 0 |
WELLS FARGO & CO | 71.8M | $4.3B | 0.8% | $51.23 | +10.15% | 7 qtrssince 2022-Q4 | Increased 53 |
WELLINGTON MANAGEMENT GROUP LLP manages $560.2B across 1874 positions as of Q2 2024. Top holdings: MSFT (4.3%), AAPL (3.9%), NVDA (3.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 128 new positions, 137 exits, 861 increased. Top move: NVDA (INCREASED, conviction 94). Portfolio: $560.2B across 1874 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer