Wellington Management Group LLP Top Holdings and 13F Report (2024)

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About Wellington Management Group LLP

Investment Activity

Wellington Management Group LLP has $564.44 billion in total holdings as of March 31, 2024.
Wellington Management Group LLP owns shares of 1,876 different stocks, but just 202 companies or ETFs make up 80% of its holdings.
Approximately 7.80% of the portfolio was purchased this quarter.
About 10.49% of the portfolio was sold this quarter.
This quarter, Wellington Management Group LLP has purchased 1,799 new stocks and bought additional shares in 751 stocks.
Wellington Management Group LLP sold shares of 850 stocks and completely divested from 130 stocks this quarter.

Largest Holdings

Microsoft: $24,736,462,114
Amazon.com: $14,893,349,780
UnitedHealth Group: $12,012,910,913
Merck & Co., Inc.: $11,393,652,775
NVIDIA: $11,264,454,719

Largest New Holdings this Quarter

CORPAY INC: $1,341,385,055 Holding
VIPER ENERGY INC: $546,572,906 Holding
FLUTTER ENTMT PLC: $505,150,711 Holding
QIAGEN NV: $407,438,884 Holding
TPG: $332,160,694 Holding

Largest Purchases this Quarter

Exxon Mobil: 21,353,848 shares (about $2.48B)
Wells Fargo & Company: 41,365,575 shares (about $2.40B)
NVIDIA: 2,243,211 shares (about $2.03B)
CORPAY INC: 4,347,524 shares (about $1.34B)
American Express: 4,164,804 shares (about $948.28M)

Largest Sales this Quarter

Pfizer: 61,512,148 shares (about $1.71B)
Chubb: 6,068,139 shares (about $1.57B)
ConocoPhillips: 11,672,146 shares (about $1.49B)
Microsoft: 3,265,906 shares (about $1.37B)
Advanced Micro Devices: 6,351,479 shares (about $1.15B)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$24,736,462,114	$1,374,031,972 ▼	-5.3%	58,795,546	4.4%	Computer and Technology
AMZN Amazon.com	$14,893,349,780	$854,822,624 ▲	6.1%	82,566,525	2.6%	Retail/Wholesale
UNH UnitedHealth Group	$12,012,910,913	$54,160,745 ▼	-0.4%	24,283,224	2.1%	Medical
MRK Merck & Co., Inc.	$11,393,652,775	$99,260,707 ▲	0.9%	86,348,259	2.0%	Medical
NVDA NVIDIA	$11,264,454,719	$2,026,918,147 ▲	21.9%	12,466,487	2.0%	Computer and Technology
GOOGL Alphabet	$11,037,835,977	$694,401,088 ▼	-5.9%	73,125,358	2.0%	Computer and Technology
AAPL Apple	$10,256,239,378	$144,241,259 ▼	-1.4%	59,810,120	1.8%	Computer and Technology
META Meta Platforms	$8,629,726,304	$680,685,558 ▼	-7.3%	17,771,997	1.5%	Computer and Technology
LLY Eli Lilly and Company	$8,570,106,162	$594,127,274 ▼	-6.5%	11,016,127	1.5%	Medical
JPM JPMorgan Chase & Co.	$7,806,792,050	$128,356,446 ▼	-1.6%	38,975,497	1.4%	Finance
DHR Danaher	$6,673,726,046	$300,564,490 ▼	-4.3%	26,724,836	1.2%	Multi-Sector Conglomerates
PG Procter & Gamble	$5,409,769,031	$156,979,958 ▼	-2.8%	33,342,182	1.0%	Consumer Staples
MA Mastercard	$5,124,566,477	$347,152,737 ▼	-6.3%	10,641,374	0.9%	Business Services
TJX TJX Companies	$5,020,756,836	$220,646,512 ▼	-4.2%	49,504,603	0.9%	Retail/Wholesale
AXP American Express	$5,013,930,070	$948,284,223 ▲	23.3%	22,020,862	0.9%	Finance
PFE Pfizer	$4,931,108,957	$1,706,962,108 ▼	-25.7%	177,697,620	0.9%	Medical
V Visa	$4,866,155,535	$94,149,312 ▼	-1.9%	17,436,418	0.9%	Business Services
TXN Texas Instruments	$4,314,265,531	$44,947,748 ▲	1.1%	24,764,741	0.8%	Computer and Technology
ACN Accenture	$4,144,032,766	$434,065,595 ▲	11.7%	11,955,895	0.7%	Business Services
GD General Dynamics	$4,079,240,912	$280,321,042 ▼	-6.4%	14,440,302	0.7%	Aerospace
MS Morgan Stanley	$4,039,621,154	$419,070,191 ▲	11.6%	42,901,669	0.7%	Finance
HD Home Depot	$3,890,322,363	$43,464,182 ▼	-1.1%	10,141,612	0.7%	Retail/Wholesale
SYK Stryker	$3,878,023,184	$474,663,380 ▼	-10.9%	10,836,402	0.7%	Medical
HCA HCA Healthcare	$3,836,836,064	$439,456,460 ▲	12.9%	11,503,721	0.7%	Medical
JNJ Johnson & Johnson	$3,756,532,868	$43,147,430 ▼	-1.1%	23,746,968	0.7%	Medical
AVGO Broadcom	$3,692,744,683	$855,362,622 ▼	-18.8%	2,786,115	0.7%	Computer and Technology
GOOG Alphabet	$3,680,441,205	$238,142,405 ▼	-6.1%	24,172,082	0.7%	Computer and Technology
COP ConocoPhillips	$3,654,440,069	$1,485,630,743 ▼	-28.9%	28,711,817	0.6%	Oils/Energy
HON Honeywell International	$3,608,569,626	$433,355,614 ▼	-10.7%	17,581,338	0.6%	Multi-Sector Conglomerates
PGR Progressive	$3,520,061,924	$756,121,925 ▼	-17.7%	17,019,930	0.6%	Finance
WFC Wells Fargo & Company	$3,487,828,896	$2,397,548,727 ▲	219.9%	60,176,482	0.6%	Finance
EXC Exelon	$3,483,210,804	$16,288,211 ▼	-0.5%	92,712,558	0.6%	Utilities
AZN AstraZeneca	$3,328,006,083	$21,837,112 ▼	-0.7%	49,121,861	0.6%	Medical
ABT Abbott Laboratories	$3,211,860,542	$452,094,698 ▼	-12.3%	28,258,495	0.6%	Medical
LINDE PLC	$3,139,930,911	$21,175,621 ▲	0.7%	6,763,665	0.6%	SHS
XOM Exxon Mobil	$3,119,619,828	$2,482,171,292 ▲	389.4%	26,837,748	0.6%	Oils/Energy
MCD McDonald's	$3,082,573,730	$244,128,945 ▼	-7.3%	10,933,051	0.5%	Retail/Wholesale
UBER Uber Technologies	$3,051,611,286	$530,461,408 ▼	-14.8%	39,636,463	0.5%	Computer and Technology
AMT American Tower	$3,037,165,374	$89,424,097 ▼	-2.9%	15,371,048	0.5%	Finance
CRM Salesforce	$3,036,700,058	$120,677,706 ▼	-3.8%	10,082,675	0.5%	Computer and Technology
SPGI S&P Global	$2,980,596,763	$40,265,864 ▼	-1.3%	7,005,751	0.5%	Business Services
INTU Intuit	$2,933,282,950	$536,354,000 ▲	22.4%	4,512,743	0.5%	Computer and Technology
UPS United Parcel Service	$2,814,087,444	$116,021,916 ▲	4.3%	18,933,509	0.5%	Transportation
CB Chubb	$2,692,216,364	$1,572,436,859 ▼	-36.9%	10,389,443	0.5%	Finance
CSCO Cisco Systems	$2,645,972,710	$290,428,536 ▲	12.3%	53,014,881	0.5%	Computer and Technology
CNI Canadian National Railway	$2,634,834,413	$247,543,435 ▼	-8.6%	19,990,616	0.5%	Transportation
EOG EOG Resources	$2,600,597,472	$392,322,679 ▼	-13.1%	20,342,596	0.5%	Oils/Energy
NOC Northrop Grumman	$2,519,871,107	$201,127,667 ▼	-7.4%	5,264,428	0.4%	Aerospace
CL Colgate-Palmolive	$2,505,580,287	$77,851,557 ▼	-3.0%	27,824,323	0.4%	Consumer Staples
NXPI NXP Semiconductors	$2,446,490,148	$843,646,444 ▲	52.6%	9,874,037	0.4%	Computer and Technology
MMC Marsh & McLennan Companies	$2,446,480,282	$110,172,111 ▼	-4.3%	11,877,271	0.4%	Finance
ELV Elevance Health	$2,333,237,622	$731,537,046 ▼	-23.9%	4,499,629	0.4%	Medical
ARES Ares Management	$2,332,610,426	$223,799,223 ▲	10.6%	17,541,062	0.4%	Finance
AMD Advanced Micro Devices	$2,322,321,873	$1,146,378,445 ▼	-33.0%	12,866,762	0.4%	Computer and Technology
PSX Phillips 66	$2,310,440,706	$529,523,452 ▲	29.7%	14,144,978	0.4%	Oils/Energy
BSX Boston Scientific	$2,279,951,077	$215,901,712 ▼	-8.7%	33,288,817	0.4%	Medical
KLAC KLA	$2,258,936,468	$218,407,910 ▼	-8.8%	3,233,658	0.4%	Computer and Technology
NFLX Netflix	$2,227,725,309	$127,977,185 ▼	-5.4%	3,668,064	0.4%	Consumer Discretionary
KKR KKR & Co. Inc.	$2,218,114,980	$588,024,576 ▲	36.1%	22,053,241	0.4%	Finance
PM Philip Morris International	$2,198,769,505	$269,167,466 ▼	-10.9%	23,998,794	0.4%	Consumer Staples
AEP American Electric Power	$2,141,909,615	$306,046,325 ▼	-12.5%	24,876,999	0.4%	Utilities
PEP PepsiCo	$2,070,507,609	$109,976,284 ▲	5.6%	11,830,796	0.4%	Consumer Staples
MDT Medtronic	$2,041,049,078	$51,580,948 ▼	-2.5%	23,419,955	0.4%	Medical
JCI Johnson Controls International	$2,030,911,608	$129,789,468 ▼	-6.0%	31,091,727	0.4%	Industrial Products
QCOM QUALCOMM	$1,989,415,690	$369,214,519 ▼	-15.7%	11,750,831	0.4%	Computer and Technology
KVUE Kenvue	$1,986,489,922	$344,757,947 ▲	21.0%	92,567,098	0.4%	Consumer Staples
DUK Duke Energy	$1,950,217,304	$249,349,714 ▼	-11.3%	20,165,622	0.3%	Utilities
LEN Lennar	$1,927,354,236	$46,428,581 ▲	2.5%	11,206,851	0.3%	Construction
SRE Sempra	$1,923,082,825	$25,226,840 ▼	-1.3%	26,772,697	0.3%	Utilities
VRTX Vertex Pharmaceuticals	$1,905,386,976	$280,194,193 ▼	-12.8%	4,558,233	0.3%	Medical
HUM Humana	$1,905,197,621	$45,734,448 ▲	2.5%	5,494,917	0.3%	Medical
MET MetLife	$1,849,482,713	$40,399,955 ▼	-2.1%	24,955,913	0.3%	Finance
FANG Diamondback Energy	$1,833,188,232	$903,857,928 ▼	-33.0%	9,250,584	0.3%	Oils/Energy
NKE NIKE	$1,818,690,809	$294,645,626 ▼	-13.9%	19,351,892	0.3%	Consumer Discretionary
RTX RTX	$1,808,326,258	$668,357,095 ▼	-27.0%	18,541,231	0.3%	Aerospace
MTB M&T Bank	$1,807,074,548	$133,257,800 ▼	-6.9%	12,424,880	0.3%	Finance
DE Deere & Company	$1,802,315,619	$31,372,732 ▼	-1.7%	4,387,972	0.3%	Industrial Products
UL Unilever	$1,788,755,791	$57,495,355 ▲	3.3%	35,639,685	0.3%	Consumer Staples
TMO Thermo Fisher Scientific	$1,784,620,997	$47,884,148 ▲	2.8%	3,070,527	0.3%	Medical
INTC Intel	$1,738,200,720	$100,376,458 ▲	6.1%	39,352,518	0.3%	Computer and Technology
MU Micron Technology	$1,683,596,875	$292,664,754 ▼	-14.8%	14,281,083	0.3%	Computer and Technology
UNP Union Pacific	$1,670,188,098	$59,489,237 ▼	-3.4%	6,791,315	0.3%	Transportation
PNC The PNC Financial Services Group	$1,609,057,987	$147,852,850 ▼	-8.4%	9,957,042	0.3%	Finance
EG Everest Group	$1,585,983,265	$741,183,669 ▲	87.7%	3,989,895	0.3%	Finance
TRGP Targa Resources	$1,579,710,109	$733,459,690 ▲	86.7%	14,105,814	0.3%	Oils/Energy
AER AerCap	$1,578,397,627	$214,862,031 ▼	-12.0%	18,161,289	0.3%	Finance
ZTS Zoetis	$1,565,972,390	$40,266,227 ▲	2.6%	9,254,609	0.3%	Medical
RIO Rio Tinto Group	$1,563,959,060	$19,248,460 ▼	-1.2%	24,536,540	0.3%	Basic Materials
AIG American International Group	$1,561,265,724	$124,664,187 ▼	-7.4%	19,972,697	0.3%	Finance
WELL Welltower	$1,554,894,114	$37,221,731 ▲	2.5%	16,640,562	0.3%	Finance
CNC Centene	$1,552,547,630	$32,539,927 ▼	-2.1%	19,782,717	0.3%	Medical
EMR Emerson Electric	$1,545,505,380	$21,648,249 ▲	1.4%	13,626,392	0.3%	Industrial Products
ECL Ecolab	$1,541,160,522	$65,167,138 ▼	-4.1%	6,674,580	0.3%	Basic Materials
KO Coca-Cola	$1,527,965,299	$43,635,778 ▼	-2.8%	24,974,915	0.3%	Consumer Staples
ADP Automatic Data Processing	$1,527,764,470	$156,086,251 ▲	11.4%	6,117,420	0.3%	Business Services
EQT EQT	$1,523,862,613	$769,997,484 ▲	102.1%	41,075,281	0.3%	Oils/Energy
GILD Gilead Sciences	$1,506,587,835	$141,930,519 ▲	10.4%	20,567,752	0.3%	Medical
EW Edwards Lifesciences	$1,485,934,971	$122,101,886 ▼	-7.6%	15,549,759	0.3%	Medical
NOW ServiceNow	$1,471,483,080	$120,050,554 ▼	-7.5%	1,930,067	0.3%	Computer and Technology
KDP Keurig Dr Pepper	$1,463,056,315	$179,487,863 ▲	14.0%	47,703,173	0.3%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Wellington Management Group LLP Top Holdings and 13F Report (2024)

About Wellington Management Group LLP

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Wellington Management Group LLP Top Holdings and 13F Report (2024)

About Wellington Management Group LLP

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWellington Management Group LLP

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information