WELLINGTON MANAGEMENT GROUP LLP
CIK 902219 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- MSFT4.10%
- UNH2.55%
- GOOGL2.31%
- AMZN2.19%
- AAPL2.01%
- MRK1.70%
- PFE1.51%
- LLY1.38%
- META1.26%
- DHR1.24%
Share classes counted separately20.25%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $20.50B | 4.10% | 64.91M shares | — | ↗▾ | |
| 02 | UNHUNITEDHEALTH GROUP INC View history and evidence | $12.72B | 2.55% | 25.22M shares | — | ↗▾ | |
| 03 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $11.53B | 2.31% | 88.09M shares | — | ↗▾ | |
| 04 | AMZNAMAZON.COM INC View history and evidence | $10.92B | 2.19% | 85.89M shares | — | ↗▾ | |
| 05 | AAPLAPPLE INC View history and evidence | $10.03B | 2.01% | 58.55M shares | — | ↗▾ | |
| 06 | MRKMERCK & CO. INC. View history and evidence | $8.49B | 1.70% | 82.44M shares | — | ↗▾ | |
| 07 | PFEPFIZER INC View history and evidence | $7.57B | 1.51% | 228.11M shares | — | ↗▾ | |
| 08 | LLYELI LILLY & CO View history and evidence | $6.90B | 1.38% | 12.85M shares | — | ↗▾ | |
| 09 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $6.30B | 1.26% | 20.97M shares | — | ↗▾ | |
| 10 | DHRDANAHER CORP View history and evidence | $6.19B | 1.24% | 24.93M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 133
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SEDG SOLAREDGE TECHNOLOGIES INC | Non-derivative | — | — | SEC filing ↗ | |
| BKI BLACK KNIGHT INC | Non-derivative | — | — | SEC filing ↗ | |
| G3421J106 FERGUSON PLC | Non-derivative | — | — | SEC filing ↗ |
3 / 133 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 902219 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": [
{
"action": "MERGE_ADD",
"accession": "0000902219-23-000070",
"cover_total": 894432958,
"filing_date": "2023-12-01",
"claimed_type": "NEW HOLDINGS",
"confidential": false,
"positions_added": 18,
"positions_restated": 0,
"positions_cancelled": 0
}
],
"prior_versions": null,
"cover_table_value": 498628696970
}Research all 1,798 reported holdings.
This page includes 30 of 1,798 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.