WELLINGTON MANAGEMENT GROUP LLP
Institutional investor · Portfolio as of Q4 2023
Top Holdings1,812 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 62.1M | $23.3B | 4.4% | $236.96 | +56.36% | 5 qtrssince 2022-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 24.4M | $12.8B | 2.4% | $500.04 | +1.17% | 5 qtrssince 2022-Q4 | Decreased 0 |
AMAZON.COM INC | 77.8M | $11.8B | 2.2% | $91.91 | +65.32% | 5 qtrssince 2022-Q4 | Decreased 0 |
APPLE INC | 60.7M | $11.7B | 2.2% | $133.73 | +42.24% | 5 qtrssince 2022-Q4 | Increased 57 |
ALPHABET INC-CL A | 77.7M | $10.9B | 2.0% | $91.70 | +51.19% | 5 qtrssince 2022-Q4 | Decreased 0 |
MERCK & CO. INC. | 85.6M | $9.3B | 1.7% | $101.06 | +1.21% | 5 qtrssince 2022-Q4 | Increased 52 |
PFIZER INC | 239.2M | $6.9B | 1.3% | $38.89 | -38.14% | 5 qtrssince 2022-Q4 | Increased 53 |
ELI LILLY & CO | 11.8M | $6.9B | 1.3% | $355.22 | +61.05% | 5 qtrssince 2022-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 19.2M | $6.8B | 1.3% | $139.97 | +151.12% | 5 qtrssince 2022-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 39.6M | $6.7B | 1.3% | $125.56 | +28.99% | 5 qtrssince 2022-Q4 | Decreased 0 |
DANAHER CORP | 27.9M | $6.5B | 1.2% | $228.26 | +0.29% | 5 qtrssince 2022-Q4 | Increased 56 |
NVIDIA CORP | 10.2M | $5.1B | 0.9% | $24.36 | +103.15% | 5 qtrssince 2022-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 34.3M | $5B | 0.9% | $137.19 | -0.67% | 5 qtrssince 2022-Q4 | Decreased 0 |
TJX COMPANIES INC | 51.7M | $4.8B | 0.9% | $75.66 | +19.69% | 5 qtrssince 2022-Q4 | Decreased 0 |
MASTERCARD INC - A | 11.4M | $4.8B | 0.9% | $341.16 | +23.40% | 5 qtrssince 2022-Q4 | Decreased 0 |
CONOCOPHILLIPS | 40.4M | $4.7B | 0.9% | $103.89 | +2.78% | 5 qtrssince 2022-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 17.8M | $4.6B | 0.9% | $201.90 | +26.31% | 5 qtrssince 2022-Q4 | Decreased 0 |
TEXAS INSTRUMENTS INC | 24.5M | $4.2B | 0.8% | $149.42 | +5.66% | 5 qtrssince 2022-Q4 | Decreased 0 |
HONEYWELL INTL INC | 19.7M | $4.1B | 0.8% | $189.35 | +0.02% | 5 qtrssince 2022-Q4 | Decreased 0 |
GENERAL DYNAMICS CORP | 15.4M | $4B | 0.7% | $228.24 | +8.83% | 5 qtrssince 2022-Q4 | Decreased 0 |
WELLINGTON MANAGEMENT GROUP LLP manages $536.4B across 1812 positions as of Q4 2023. Top holdings: MSFT (4.4%), UNH (2.4%), AMZN (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 175 new positions, 160 exits, 727 increased. Top move: AAPL (INCREASED, conviction 57). Portfolio: $536.4B across 1812 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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