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CIK: 0000902219
Total reported value
$580.2B
$580.2B
1876 檔
12.8%
The Q1 2024 SEC filing reveals that Wellington Management Group LLP held a total portfolio value of $580.2B, covering 1876 public equity positions.
Wellington Management Group LLP executed strategic sector rebalancing during Q1 2024, establishing 3 new positions while fully exiting 2 holdings and trimming 24 positions.
Showing top 200 holdings (of 1876 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.38% | -0.59% | -5.26% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.64% | -0.17% | +6.09% | |
| 3 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.13% | +0.25% | -0.45% | |
| 4 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.02% | +0.02% | +0.88% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.00% | -0.15% | +21.94% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.96% | +0.18% | -5.92% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.82% | -0.11% | -1.39% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.53% | -0.55% | -7.31% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.52% | -0.04% | -6.48% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.38% | +0.02% | -1.62% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 1.18% | +0.02% | -4.31% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.96% | -0.06% | -2.82% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 0.91% | -0.09% | -6.34% | |
| 14 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.89% | -0.08% | -4.21% | |
| 15 | AXP | American Express Co | Stock-Financials | 0.89% | -0.05% | +23.32% | |
| 16 | PFE | Pfizer Inc | Stock-Healthcare | 0.87% | -0.14% | -25.71% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | — | -1.90% | |
| 18 | TXN | Texas Instruments Inc | Stock-Tech | 0.76% | +0.18% | +1.05% | |
| 19 | ACN | Accenture plc | Stock-Tech | 0.73% | -0.13% | +11.70% | |
| 20 | GD | General Dynamics CORP | Stock-Industrials | 0.72% | — | -6.43% | |
| 21 | MS | Morgan Stanley | Stock-Financials | 0.72% | +0.04% | +11.57% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.69% | -0.12% | -1.10% | |
| 23 | SYK | Stryker CORP | Stock-Healthcare | 0.69% | -0.06% | -10.91% | |
| 24 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.68% | -0.03% | +12.94% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | +0.07% | -1.14% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.65% | +0.49% | -18.81% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | +0.31% | -6.08% | |
| 28 | COP | Conocophillips | Stock-Energy | 0.65% | -0.06% | -28.90% | |
| 29 | HON | Honeywell International Inc | Stock-Industrials | 0.64% | -0.70% | EXIT | |
| 30 | PGR | Progressive CORP | Stock-Financials | 0.62% | -0.02% | -17.68% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.62% | -0.42% | +219.90% | |
| 32 | EXC | Exelon CORP | Stock-Utilities | 0.62% | -0.03% | -0.47% | |
| 33 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.59% | — | -0.65% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.57% | -0.39% | -12.34% | |
| 35 | LIN | Linde plc | Stock-Materials | 0.56% | -0.05% | +0.68% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | -0.32% | +389.39% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.55% | -0.06% | -7.34% | |
| 38 | UBER | Uber Technologies Inc | Stock-Industrials | 0.54% | +0.05% | -14.81% | |
| 39 | AMT | American Tower CORP | Stock-Real Estate | 0.54% | — | -2.86% | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.54% | -0.04% | -3.82% | |
| 41 | SPGI | S&p Global Inc | Stock-Financials | 0.53% | -0.11% | -1.33% | |
| 42 | INTU | Intuit Inc | Stock-Tech | 0.52% | -0.18% | +22.38% | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.50% | +0.04% | +4.30% | |
| 44 | CB | Chubb Limited | Stock-Financials | 0.48% | -0.02% | -36.87% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.47% | -0.15% | +12.33% | |
| 46 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.47% | -0.04% | -8.59% | |
| 47 | EOG | Eog Resources Inc | Stock-Energy | 0.46% | — | -13.11% | |
| 48 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.45% | -0.20% | -7.39% | |
| 49 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.44% | -0.01% | -3.01% | |
| 50 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.43% | -0.17% | +52.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.1% | +21.94% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.5% | +389.39% | Add |
| 3 | WFC | Wells Fargo & Co | +0.5% | +219.90% | Add |
| 4 | AMZN | Amazon.com Inc | +0.4% | +6.09% | Add |
| 5 | MRK | Merck & Co. Inc. | +0.3% | +0.88% | Add |
| 6 | AXP | American Express Co | +0.3% | +23.32% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.3% | -7.31% | Trim |
| 8 | LLY | Eli Lilly & Co | +0.2% | -6.48% | Trim |
| 9 | CPAY | Corpay Inc | +0.2% | NEW | New buy |
| 10 | HCA | Hca Healthcare Inc | +0.2% | +12.94% | Add |
| 11 | TRGP | Targa Resources CORP | +0.2% | +86.67% | Add |
| 12 | NXPI | NXP Semiconductors N.V. | +0.2% | +52.63% | Add |
| 13 | SPOT | Spotify Technology S.A. | +0.2% | +106.41% | Add |
| 14 | KKR | Kkr & Co Inc | +0.1% | +36.07% | Add |
| 15 | PSX | Phillips 66 | +0.1% | +29.73% | Add |
| 16 | EG | Everest Group, Ltd. | +0.1% | +87.73% | Add |
| 17 | OMC | Omnicom Group | +0.1% | +197.04% | Add |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | -1.62% | Trim |
| 19 | EQT | Eqt CORP | +0.1% | +102.14% | Add |
| 20 | NDAQ | Nasdaq Inc | +0.1% | +187340.12% | Add |
| 21 | DKNG | Draftkings Inc-cl A | +0.1% | +115.41% | Add |
| 22 | VNOMUSD | Viper Energy Inc-cl A | +0.1% | NEW | New buy |
| 23 | INTU | Intuit Inc | +0.1% | +22.38% | Add |
| 24 | DIS | Walt Disney Co/the | +0.1% | +133.91% | Add |
| 25 | FLUT | Flutter Entertainment plc | +0.1% | NEW | New buy |
| 26 | ALL | Allstate CORP | +0.1% | +54.00% | Add |
| 27 | MSFT | Microsoft CORP | 0% | -5.26% | Trim |
| 28 | NEE | Nextera Energy Inc | -0.1% | -50.48% | Trim |
| 29 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -52.49% | Trim |
| 30 | AKX | Ansys Inc | -0.1% | -99.81% | Trim |
| 31 | SBUX | Starbucks CORP | -0.1% | -97.12% | Trim |
| 32 | TSLA | Tesla Inc | -0.1% | -80.33% | Trim |
| 33 | LYB | LyondellBasell Industries N.V. | -0.1% | -70.43% | Trim |
| 34 | NYCBEUR | New York Community Bancorp | -0.1% | EXIT | Sold out |
| 35 | HUM | Humana Inc | -0.1% | +2.46% | Add |
| 36 | AMD | Advanced Micro Devices | -0.1% | -33.05% | Trim |
| 37 | GPN | Global Payments Inc | -0.1% | -70.86% | Trim |
| 38 | HON | Honeywell International Inc | -0.1% | -10.72% | Trim |
| 39 | NKE | Nike Inc -cl B | -0.1% | -13.94% | Trim |
| 40 | ENB | Enbridge Inc | -0.2% | -71.42% | Trim |
| 41 | ABX | Barrick Gold CORP | -0.2% | -36.41% | Trim |
| 42 | ORCL | Oracle CORP | -0.2% | -99.31% | Trim |
| 43 | BLKCHF | Blackrock Inc | -0.2% | -60.79% | Trim |
| 44 | ICE | Intercontinental Exchange In | -0.2% | -42.37% | Trim |
| 45 | CB | Chubb Limited | -0.2% | -36.87% | Trim |
| 46 | COP | Conocophillips | -0.2% | -28.90% | Trim |
| 47 | FLT1EUR | Fleetcor Technologies Inc | -0.3% | EXIT | Sold out |
| 48 | UNH | Unitedhealth Group Inc | -0.3% | -0.45% | Trim |
| 49 | AAPL | Apple Inc | -0.4% | -1.39% | Trim |
| 50 | PFE | Pfizer Inc | -0.4% | -25.71% | Trim |
According to official SEC Form 13F filings, Wellington Management Group LLP reported a total U.S. public equity portfolio value of $580.2B across 1876 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMZN, UNH) accounted for 12.8% of total reported equity market value during Q1 2024.
Top New Position Initiated
CPAY
市值: $1.3B
Top Position Liquidated / Trimmed
FLT1EUR
前期市值: $1.3B
During Q1 2024, Wellington Management Group LLP's top holdings by market value included MSFT (4.4%)、AMZN (2.6%)、UNH (2.1%). The largest single position, MSFT, represented 4.4% of total portfolio value.
In Q1 2024, Wellington Management Group LLP made 50 total portfolio adjustments, initiating 3 new buys, adding to 21 positions, trimming 24 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.