13F filer · CIK 902219 ↗
Wellington Management Group LLP
You are looking at Q3 2023. See the latest, Q2 2026 →
Reported value
$499.52B
−5.3% on the quarter before
Positions
1,798
139 new · 136 sold out
Top 10
20.2%
of the value
Est. gain
−$18.54B
on stocks held all quarter
Est. return
−3.8%
on those stocks since Q2 2023
Positions as of Sep 30, 2023, from Wellington Management Group LLP's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 33% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2023. Striped tiles are options.
Largest buys
Since Q2 2023, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Kenvue Inc~$1.23BAdded · 0.1% → 0.3%+61,084,123 shares
- Broadcom~$1.02BAdded · 0.5% → 0.7%+1,228,755 shares
- Danaher Corporation~$968.9MAdded · 1.0% → 1.2%+3,905,449 shares
- Enbridge Inc~$935.5MAdded · 0.0% → 0.2%+28,076,386 shares
- Intercontinental Exchange In~$918.5MAdded · 0.1% → 0.3%+8,348,126 shares
- Oracle~$856.3MAdded · 0.0% → 0.2%+8,084,067 shares
- Uber~$849.1MAdded · 0.3% → 0.5%+18,461,686 shares
- Jpmorgan Chase & Co~$667.5MAdded · 1.0% → 1.2%+4,603,090 shares
- Dominion Energy~$630.1MAdded · 0.0% → 0.1%+14,105,237 shares
- Raytheon Technologies Corp~$568.2MAdded · 0.7% → 0.7%+7,895,562 shares
Largest sells
Since Q2 2023, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Comcast Corp New~$1.22BCut · 0.3% → 0.1%−27,457,066 shares
- Tjx Cos Inc New~$1.08BCut · 1.2% → 1.1%−12,192,715 shares
- Eli Lilly~$857.7MCut · 1.3% → 1.4%−1,596,844 shares
- Coca Cola Co~$827.0MCut · 0.5% → 0.3%−14,772,570 shares
- Meta~$815.2MCut · 1.3% → 1.3%−2,715,395 shares
- Blackstone Inc~$807.4MCut · 0.2% → 0.1%−7,536,075 shares
- Godaddy Inc~$755.1MCut · 0.2% → 0.0%−10,138,870 shares
- Home Depot Inc~$715.3MCut · 0.9% → 0.7%−2,367,160 shares
- Mondelez Intl Inc~$688.8MCut · 0.2% → 0.0%−9,925,328 shares
- Electronic Arts Inc~$681.2MCut · 0.2% → 0.1%−5,657,483 shares
Holdings
As of Sep 30, 2023. Changes are in shares against Jun 30, 2023, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares −3.0% · price −7.3% | 4.1% | $20.50B | −$1.61B | ||||||||
| Unitedhealth Group IncCOM · shares +2.1% · price +4.9% | 2.5% | $12.72B | +$581.5M | ||||||||
| AlphabetCAP STK CL A · shares −3.6% · price +9.3% | 2.3% | $11.53B | +$983.1M | ||||||||
| AmazonCOM · shares +3.6% · price −2.5% | 2.2% | $10.92B | −$268.6M | ||||||||
| AppleCOM · shares −4.5% · price −11.7% | 2.0% | $10.03B | −$1.33B | ||||||||
| Merck & Co IncCOM · shares +6.7% · price −10.8% | 1.7% | $8.49B | −$960.9M | ||||||||
| Pfizer IncCOM · shares −2.1% · price −9.6% | 1.5% | $7.57B | −$800.7M | ||||||||
| Eli LillyCOM · shares −11% · price +14.5% | 1.4% | $6.90B | +$876.0M | ||||||||
| MetaCL A · shares −11% · price +4.6% | 1.3% | $6.30B | +$277.5M | ||||||||
| Danaher CorporationCOM · shares +19% · price +3.4% | 1.2% | $6.19B | +$170.3M | ||||||||
| Jpmorgan Chase & CoCOM · shares +12% · price −0.3% | 1.2% | $6.15B | −$15.9M | ||||||||
| Tjx Cos Inc NewCOM · shares −16% · price +4.8% | 1.1% | $5.61B | +$258.0M | ||||||||
| ConocophillipsCOM · shares −6.3% · price +15.6% | 1.0% | $5.23B | +$706.6M | ||||||||
| Procter And Gamble CoCOM · shares +9.4% · price −3.9% | 1.0% | $5.19B | −$191.5M | ||||||||
| MastercardCL A · shares −5.3% · price +0.7% | 0.95% | $4.77B | +$31.4M | ||||||||
| NvidiaCOM · shares +2.0% · price +2.8% | 0.92% | $4.59B | +$123.7M | ||||||||
| Visa Inc.COM CL A · shares −4.4% · price −3.1% | 0.89% | $4.43B | −$143.7M | ||||||||
| Texas InstrumentsCOM · shares −0.3% · price −11.7% | 0.84% | $4.21B | −$555.7M | ||||||||
| Chubb LimitedCOM · shares +0.8% · price +8.1% | 0.77% | $3.86B | +$287.2M | ||||||||
| Stryker CorporationCOM · shares −3.8% · price −10.4% | 0.75% | $3.73B | −$434.8M | ||||||||
| Honeywell TechnologiesCOM · shares −1.7% · price −11.0% | 0.74% | $3.71B | −$456.7M | ||||||||
| Home Depot IncCOM · shares −16% · price −2.7% | 0.74% | $3.70B | −$103.7M | ||||||||
| General Dynamics CorpCOM · shares +12% · price +2.7% | 0.72% | $3.62B | +$85.0M | ||||||||
| AlphabetCAP STK CL C · shares −1.8% · price +9.0% | 0.69% | $3.45B | +$284.7M | ||||||||
| Exelon CorporationCOM · shares −0.06% · price −7.2% | 0.69% | $3.43B | −$267.8M | ||||||||
| Total · 1,798 positions | 100% | $499.52B | −$18.54B |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q2 2023 to Q3 2023: 1,569 stocks held throughout, down $18.54B (−3.8%).
- Alphabet+$983.1M+9%
- Eli Lilly+$876.0M+15%
- Conocophillips+$706.6M+16%
- Unitedhealth Group Inc+$581.5M+5%
- Diamondback Energy Inc+$320.3M+18%
- Pfizer Inc−$800.7M−10%
- Merck & Co Inc−$960.9M−11%
- Raytheon Technologies Corp−$1.02B−27%
- Apple−$1.33B−12%
- Microsoft−$1.61B−7%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 3 splits read into the share counts.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | $580.17B+8% | SEC ↗ |
| Q1 2026 | May 15, 2026 | $535.46B−6% | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | $570.66B−0% | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | $571.31B+4% | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | $550.98B+6% | SEC ↗ |
| Q1 2025 | May 13, 2025 | $519.87B−5% | SEC ↗ |
| Q4 2024 | Feb 12, 2025 (amended) | $546.18B−4% | SEC ↗ |
| Q3 2024 | Nov 14, 2024 | $570.97B+2% | SEC ↗ |
| Q2 2024 | Aug 14, 2024 | $560.18B−1% | SEC ↗ |
| Q1 2024 | May 15, 2024 | $564.44B+5% | SEC ↗ |
| Q4 2023 | Feb 12, 2024 (amended) | $536.37B+7% | SEC ↗ |
| Q3 2023 | Nov 14, 2023 (amended) | $499.52B−5% | SEC ↗ |
| Q2 2023 | Aug 14, 2023 | $527.49B+5% | SEC ↗ |
| Q1 2023 | May 12, 2023 | $504.61B+1% | SEC ↗ |
| Q4 2022 | Feb 13, 2023 | $498.70B+6% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $469.49B−5% | SEC ↗ |
| Q2 2022 | Aug 15, 2022 | $496.55B−15% | SEC ↗ |
| Q1 2022 | May 16, 2022 | $583.99B−7% | SEC ↗ |
| Q4 2021 | Feb 11, 2022 | $625.28B+6% | SEC ↗ |
| Q3 2021 | Nov 15, 2021 | $587.95B−2% | SEC ↗ |
| Q2 2021 | Aug 16, 2021 | $600.78B+6% | SEC ↗ |
| Q1 2021 | May 17, 2021 | $567.83B+5% | SEC ↗ |
| Q4 2020 | Feb 12, 2021 | $543.08B+12% | SEC ↗ |
| Q3 2020 | Nov 16, 2020 | $483.12B+8% | SEC ↗ |
| Q2 2020 | Aug 14, 2020 | $449.13B+19% | SEC ↗ |
| Q1 2020 | May 14, 2020 | $377.87B−21% | SEC ↗ |
| Q4 2019 | Feb 11, 2020 | $477.16B+8% | SEC ↗ |
| Q3 2019 | Nov 13, 2019 | $443.46B−2% | SEC ↗ |
| Q2 2019 | Aug 14, 2019 | $451.69B+2% | SEC ↗ |
| Q1 2019 | May 15, 2019 | $441.54B+11% | SEC ↗ |
| Q4 2018 | Feb 14, 2019 | $399.54B−16% | SEC ↗ |
| Q3 2018 | Nov 14, 2018 | $474.88B+6% | SEC ↗ |
| Q2 2018 | Aug 14, 2018 | $449.23B+2% | SEC ↗ |
| Q1 2018 | May 15, 2018 | $441.92B−2% | SEC ↗ |
| Q4 2017 | Feb 13, 2018 | $452.59B+4% | SEC ↗ |
| Q3 2017 | Nov 13, 2017 | $435.63B+3% | SEC ↗ |
| Q2 2017 | Aug 14, 2017 | $424.69B+2% | SEC ↗ |
| Q1 2017 | May 11, 2017 | $415.20B+4% | SEC ↗ |
| Q4 2016 | Feb 14, 2017 | $398.65B−0% | SEC ↗ |
| Q3 2016 | Nov 14, 2016 | $399.22B+3% | SEC ↗ |
| Q2 2016 | Aug 15, 2016 | $386.87B+2% | SEC ↗ |
| Q1 2016 | May 13, 2016 | $379.99B | SEC ↗ |