WELLINGTON MANAGEMENT GROUP LLP
Institutional investor · Portfolio as of Q3 2023
Top Holdings1,798 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 64.9M | $20.5B | 4.1% | $236.96 | +31.03% | 4 qtrssince 2022-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 25.2M | $12.7B | 2.5% | $500.04 | -3.44% | 4 qtrssince 2022-Q4 | Increased 56 |
ALPHABET INC-CL A | 88.1M | $11.5B | 2.3% | $91.70 | +41.64% | 4 qtrssince 2022-Q4 | Decreased 0 |
AMAZON.COM INC | 85.9M | $10.9B | 2.2% | $91.91 | +38.31% | 4 qtrssince 2022-Q4 | Increased 57 |
APPLE INC | 58.6M | $10B | 2.0% | $131.70 | +28.26% | 4 qtrssince 2022-Q4 | Decreased 0 |
MERCK & CO. INC. | 82.4M | $8.5B | 1.7% | $101.01 | -5.07% | 4 qtrssince 2022-Q4 | Increased 54 |
PFIZER INC | 228.1M | $7.6B | 1.5% | $39.61 | -30.96% | 4 qtrssince 2022-Q4 | Decreased 0 |
ELI LILLY & CO | 12.9M | $6.9B | 1.4% | $355.22 | +48.13% | 4 qtrssince 2022-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 21M | $6.3B | 1.3% | $139.97 | +112.99% | 4 qtrssince 2022-Q4 | Decreased 0 |
DANAHER CORP | 24.9M | $6.2B | 1.2% | $228.18 | -4.84% | 4 qtrssince 2022-Q4 | Increased 59 |
JPMORGAN CHASE & CO | 42.4M | $6.2B | 1.2% | $125.56 | +9.17% | 4 qtrssince 2022-Q4 | Increased 56 |
TJX COMPANIES INC | 63.1M | $5.6B | 1.1% | $75.66 | +12.98% | 4 qtrssince 2022-Q4 | Decreased 0 |
CONOCOPHILLIPS | 43.6M | $5.2B | 1.0% | $106.16 | +5.57% | 4 qtrssince 2022-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 35.6M | $5.2B | 1.0% | $137.19 | -1.76% | 4 qtrssince 2022-Q4 | Increased 55 |
MASTERCARD INC - A | 12M | $4.8B | 1.0% | $341.16 | +14.38% | 4 qtrssince 2022-Q4 | Decreased 0 |
NVIDIA CORP | 10.5M | $4.6B | 0.9% | $24.36 | +78.44% | 4 qtrssince 2022-Q4 | Increased 46 |
VISA INC-CLASS A SHARES | 19.2M | $4.4B | 0.9% | $201.90 | +11.35% | 4 qtrssince 2022-Q4 | Decreased 0 |
TEXAS INSTRUMENTS INC | 26.5M | $4.2B | 0.8% | $149.42 | -2.33% | 4 qtrssince 2022-Q4 | Decreased 0 |
CHUBB LTD | 18.5M | $3.9B | 0.8% | $211.86 | -4.03% | 4 qtrssince 2022-Q4 | Increased 45 |
STRYKER CORP | 13.7M | $3.7B | 0.7% | $237.48 | +12.67% | 4 qtrssince 2022-Q4 | Decreased 0 |
WELLINGTON MANAGEMENT GROUP LLP manages $499.5B across 1798 positions as of Q3 2023. Top holdings: MSFT (4.1%), UNH (2.5%), GOOGL (2.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 138 new positions, 136 exits, 752 increased. Top move: DHR (INCREASED, conviction 59). Portfolio: $499.5B across 1798 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