13F filer · CIK 902219 ↗
Wellington Management Group LLP
You are looking at Q4 2023. See the latest, Q2 2026 →
Reported value
$536.37B
+7.4% on the quarter before
Positions
1,812
175 new · 161 sold out
Top 10
20.0%
of the value
Est. gain
+$48.77B
on stocks held all quarter
Est. return
+10.8%
on those stocks since Q3 2023
Positions as of Dec 31, 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, 32% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2023. Striped tiles are options.
Largest buys
Since Q3 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.
- Netflix~$1.59BAdded · 0.0% → 0.4%+3,273,592 shares
- Intuit~$1.46BAdded · 0.1% → 0.4%+2,336,654 shares
- United Parcel Service Inc~$1.33BAdded · 0.3% → 0.5%+8,475,698 shares
- Adobe~$1.12BAdded · 0.0% → 0.2%+1,870,307 shares
- Kkr & Co Inc~$922.5MAdded · 0.1% → 0.3%+11,134,363 shares
- Boeing Co~$761.4MAdded · 0.0% → 0.2%+2,921,043 shares
- Danaher Corporation~$693.6MAdded · 1.2% → 1.2%+2,998,161 shares
- T-Mobile Us Inc~$680.1MAdded · 0.1% → 0.2%+4,241,877 shares
- Barrick Gold Corp~$671.9MAdded · 0.2% → 0.3%+37,128,653 shares
- American Tower~$613.0MAdded · 0.4% → 0.6%+2,839,570 shares
Largest sells
Since Q3 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.
- Rtx Corporation~$1.83BCut · 0.7% → 0.4%−21,797,266 shares
- Alphabet~$1.45BCut · 2.3% → 2.0%−10,367,977 shares
- Amazon~$1.22BCut · 2.2% → 2.2%−8,057,592 shares
- Microsoft~$1.07BCut · 4.1% → 4.4%−2,850,269 shares
- Tjx Cos Inc New~$1.07BCut · 1.1% → 0.9%−11,392,366 shares
- Welltower Inc~$953.7MCut · 0.4% → 0.3%−10,577,240 shares
- Analog Devices~$796.5MCut · 0.2% → 0.1%−4,011,352 shares
- Nextera Energy Inc~$770.2MCut · 0.3% → 0.2%−12,679,747 shares
- Eaton Corp Plc~$692.1MCut · 0.1% → 0.0%−2,874,090 shares
- Home Depot Inc~$684.1MCut · 0.7% → 0.7%−1,974,142 shares
Holdings
As of Dec 31, 2023. Changes are in shares against Sep 30, 2023, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares −4.4% · price +19.1% | 4.4% | $23.34B | +$3.74B | ||||||||
| Unitedhealth Group IncCOM · shares −3.3% · price +4.4% | 2.4% | $12.84B | +$543.5M | ||||||||
| AmazonCOM · shares −9.4% · price +19.5% | 2.2% | $11.83B | +$1.93B | ||||||||
| AppleCOM · shares +3.6% · price +12.5% | 2.2% | $11.68B | +$1.25B | ||||||||
| AlphabetCAP STK CL A · shares −12% · price +6.7% | 2.0% | $10.86B | +$686.3M | ||||||||
| Merck & Co IncCOM · shares +3.8% · price +5.9% | 1.7% | $9.33B | +$500.4M | ||||||||
| Pfizer IncCOM · shares +4.9% · price −13.2% | 1.3% | $6.89B | −$999.1M | ||||||||
| Eli LillyCOM · shares −8.4% · price +8.5% | 1.3% | $6.87B | +$539.4M | ||||||||
| MetaCL A · shares −8.6% · price +17.9% | 1.3% | $6.79B | +$1.03B | ||||||||
| Jpmorgan Chase & CoCOM · shares −6.6% · price +17.3% | 1.3% | $6.74B | +$993.6M | ||||||||
| Danaher CorporationCOM · shares +12% · price −6.8% | 1.2% | $6.46B | −$417.8M | ||||||||
| NvidiaCOM · shares −3.0% · price +13.8% | 0.94% | $5.06B | +$615.7M | ||||||||
| Procter And Gamble CoCOM · shares −3.6% · price +0.5% | 0.94% | $5.03B | +$23.3M | ||||||||
| Tjx Cos Inc NewCOM · shares −18% · price +5.5% | 0.90% | $4.85B | +$254.8M | ||||||||
| MastercardCL A · shares −5.7% · price +7.7% | 0.90% | $4.85B | +$347.7M | ||||||||
| ConocophillipsCOM · shares −7.5% · price −3.1% | 0.87% | $4.69B | −$150.6M | ||||||||
| Visa Inc.COM CL A · shares −7.6% · price +13.2% | 0.86% | $4.63B | +$539.3M | ||||||||
| Texas InstrumentsCOM · shares −7.3% · price +7.2% | 0.78% | $4.18B | +$280.6M | ||||||||
| Honeywell TechnologiesCOM · shares −1.9% · price +13.5% | 0.77% | $4.13B | +$491.7M | ||||||||
| General Dynamics CorpCOM · shares −5.7% · price +17.5% | 0.75% | $4.01B | +$597.2M | ||||||||
| BroadcomCOM · shares −15% · price +34.4% | 0.71% | $3.83B | +$980.3M | ||||||||
| Johnson & JohnsonCOM · shares +16% · price +0.6% | 0.70% | $3.76B | +$20.4M | ||||||||
| Accenture Plc IrelandSHS CLASS A · shares −3.0% · price +14.3% | 0.70% | $3.76B | +$468.8M | ||||||||
| Chubb LimitedCOM · shares −11% · price +8.6% | 0.69% | $3.72B | +$293.3M | ||||||||
| Stryker CorporationCOM · shares −11% · price +9.6% | 0.68% | $3.64B | +$318.5M | ||||||||
| Total · 1,812 positions | 100% | $536.37B | +$48.77B |
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 Q3 2023 to Q4 2023: 1,545 stocks held throughout, up $48.77B (+10.8%).
- Microsoft+$3.74B+19%
- Amazon+$1.93B+20%
- Apple+$1.25B+12%
- Meta+$1.03B+18%
- Jpmorgan Chase & Co+$993.6M+17%
- Exelon Corporation−$171.6M−5%
- Cenovus Energy Inc−$185.7M−20%
- Agilon Health Inc−$215.3M−29%
- Danaher Corporation−$417.8M−7%
- Pfizer Inc−$999.1M−13%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 4 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 ↗ |