WELLINGTON MANAGEMENT GROUP LLP

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 15, 2024
Value $
$564B
Signature - Title
Jason Cronin - Managing Director
Location
C/O Wellington Management Company Llp, 280 Congress Street, Boston, Massachusetts
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 1,866 $564B +$43.4B -$59.3B -$15.9B MSFT, AMZN, UNH, MRK, NVDA, GOOGL 13F-HR 5/15/2024, 07:52 AM
Q4 2023 13 $605M $0 $0 VNOM, AEG, CRGX, HG, NBBK, BG NEW HOLDINGS 3/5/2024, 01:12 PM
Q4 2023 1,810 $536B +$34.7B -$51.5B -$16.8B MSFT, UNH, AMZN, AAPL, GOOGL, MRK 13F-HR 2/12/2024, 09:41 AM
Q3 2023 18 $894M CRH, ARM, FWONK, RYZB, BATRK, APGE NEW HOLDINGS 12/1/2023, 11:50 AM
Q3 2023 1,790 $499B +$34.5B -$40.9B -$6.38B MSFT, UNH, GOOGL, AMZN, AAPL, MRK 13F-HR 11/14/2023, 07:07 AM
Q2 2023 2,104 $527B +$38.8B -$43.9B -$5.1B MSFT, AAPL, UNH, GOOGL, AMZN, MRK 13F-HR 8/14/2023, 10:33 AM
Q1 2023 1,977 $505B +$36.3B -$37.9B -$1.63B MSFT, UNH, AAPL, PFE, GOOGL, AMZN 13F-HR 5/12/2023, 09:52 AM
Q4 2022 1,969 $499B +$29.2B -$40.6B -$11.4B MSFT, UNH, PFE, AAPL, TJX, LLY 13F-HR 2/13/2023, 02:37 PM
Q3 2022 2,004 $469B +$39.4B -$29.7B +$9.67B MSFT, UNH, AAPL, PFE, AMZN, LLY 13F-HR 11/14/2022, 09:28 AM
Q2 2022 2,038 $497B +$38.2B -$36.9B +$1.26B MSFT, UNH, PFE, AAPL, GOOGL, LLY 13F-HR 8/15/2022, 09:10 AM
Q1 2022 2,085 $584B +$45.1B -$46.3B -$1.25B MSFT, UNH, AAPL, PFE, GOOGL, AMZN 13F-HR 5/16/2022, 09:26 AM
Q4 2021 2,155 $625B +$39.3B -$45.1B -$5.8B MSFT, UNH, PFE, GOOGL, AAPL, AMZN 13F-HR 2/11/2022, 08:09 AM
Q3 2021 2,135 $588B +$31.1B -$38.4B -$7.3B MSFT, GOOGL, UNH, PFE, AMZN, AAPL 13F-HR 11/15/2021, 07:44 AM
Q2 2021 2,114 $601B +$39.6B -$38.4B +$1.15B MSFT, GOOGL, UNH, AMZN, META, PFE 13F-HR 8/16/2021, 05:18 PM
Q1 2021 2,071 $568B +$46.9B -$47.3B -$384M MSFT, UNH, GOOGL, PFE, JPM, AAPL 13F-HR 5/17/2021, 09:16 AM
Q4 2020 1,902 $543B +$43.1B -$41B +$2.05B MSFT, AAPL, UNH, GOOGL, PFE, AMZN 13F-HR 2/12/2021, 08:23 AM
Q3 2020 1,868 $483B +$45.7B -$33.2B +$12.4B MSFT, AAPL, UNH, PFE, MCD, GOOGL 13F-HR 11/16/2020, 08:19 AM
Q2 2020 1,831 $449B +$46.5B -$41.1B +$5.35B MSFT, AAPL, UNH, PFE, AMZN, GOOGL 13F-HR 8/14/2020, 09:51 AM
Q1 2020 1,888 $378B +$44.8B -$37.6B +$7.23B MSFT, UNH, PFE, AAPL, MDT, AMZN 13F-HR 5/14/2020, 11:10 AM
Q4 2019 1,998 $477B +$32.6B -$34.3B -$1.68B MSFT, UNH, JPM, BAC, MDT, PFE 13F-HR 2/11/2020, 08:43 AM
Q3 2019 2,010 $443B +$28.8B -$34.5B -$5.74B MSFT, MDT, VZ, BAC, JPM, UNH 13F-HR 11/13/2019, 12:44 PM
Q2 2019 2,038 $452B +$31.7B -$31.2B +$444M MSFT, UNH, MDT, VZ, BAC, JPM 13F-HR 8/14/2019, 08:29 AM
Q1 2019 2,018 $441B +$24.2B -$33.1B -$8.89B MSFT, VZ, UNH, MDT, BMY, BAC 13F-HR 5/15/2019, 08:19 AM
Q4 2018 2,022 $399B +$29.5B -$31B -$1.51B MSFT, UNH, BMY, VZ, MDT, JPM 13F-HR 2/14/2019, 08:44 AM
Q3 2018 2,196 $475B +$33B -$34.3B -$1.31B MSFT, BMY, UNH, MDT, JPM, VZ 13F-HR 11/14/2018, 11:08 AM
Q2 2018 2,203 $449B +$31.3B -$31.8B -$536M MSFT, UNH, BMY, MDT, JPM, VZ 13F-HR 8/14/2018, 09:52 AM
Q1 2018 2,179 $442B +$36.2B -$40B -$3.85B BMY, MSFT, UNH, JPM, BAC, MDT 13F-HR 5/15/2018, 10:32 AM
Q4 2017 2,139 $453B +$32.7B -$34B -$1.33B MSFT, BMY, UNH, JPM, MDT, BAC 13F-HR 2/13/2018, 10:21 AM
Q3 2017 2,128 $435B +$31.9B -$30.6B +$1.37B BMY, MSFT, UNH, MRK, JPM, LLY 13F-HR 11/13/2017, 10:07 AM
Q2 2017 2,152 $425B +$28.8B -$30.4B -$1.6B BMY, MSFT, MRK, UNH, JPM, MDT 13F-HR 8/14/2017, 10:08 AM
Q1 2017 2,213 $415B +$30.5B -$30.2B +$278M BMY, MSFT, MRK, UNH, AAPL, MDT 13F-HR 5/11/2017, 12:08 PM
Q4 2016 2,156 $399B +$31.7B -$37.9B -$6.2B BMY, MSFT, MRK, UNH, JPM, WFC 13F-HR 2/14/2017, 10:17 AM
Q3 2016 2,155 $399B +$29.6B -$26.8B +$2.85B MRK, MSFT, BMY, UNH, MDT, AGN 13F-HR 11/14/2016, 09:04 AM
Q2 2016 2,052 $387B +$23.6B -$25B -$1.35B MRK, BMY, UNH, MSFT, MDT, WFC 13F-HR 8/15/2016, 11:53 AM
Q1 2016 2,082 $380B +$37.6B -$26.6B +$11B MRK, BMY, MSFT, UNH, WFC, AGN 13F-HR 5/13/2016, 12:11 PM
Q4 2015 2,142 $382B +$33.1B -$22.3B +$10.8B MRK, BMY, MSFT, WFC, AGN, UNH 13F-HR 2/12/2016, 11:22 AM
Q3 2015 2,156 $359B +$31.3B -$21.4B +$9.93B MRK, BMY, MSFT, WFC, UNH, AGN 13F-HR 11/16/2015, 12:42 PM
Q2 2015 2,117 $388B +$32.6B -$25.7B +$6.83B MRK, BMY, WFC, AAPL, MSFT, UNH 13F-HR 8/14/2015, 01:02 PM
Q1 2015 2,152 $389B +$38.1B -$26.1B +$12B MRK, BMY, AAPL, WFC, MSFT, UNH 13F-HR 5/15/2015, 12:40 PM
Q4 2014 2,157 $378B +$29.7B -$26.3B +$3.31B MRK, BMY, MSFT, WFC, AAPL, XOM 13F-HR 2/13/2015, 03:21 PM
Q3 2014 2,154 $363B +$28.6B -$28.7B -$115M MRK, MSFT, BMY, WFC, AAPL, CVX 13F-HR 11/14/2014, 01:19 PM
Q2 2014 2,146 $372B +$34.4B -$30.6B +$3.74B MRK, WFC, CVX, BMY, XOM, MSFT 13F-HR 8/14/2014, 01:33 PM
Q1 2014 2,131 $360B +$35.7B -$29.2B +$6.53B MRK, WFC, MSFT, XOM, CVX, BMY 13F-HR 5/15/2014, 11:38 AM
Q4 2013 2,139 $348B MRK, WFC, MSFT, XOM, CVX, JPM 13F-HR 2/14/2014, 08:57 AM