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 1,811 $536B +$34.6B -$51.5B -$16.9B MSFT, UNH, AMZN, AAPL, GOOGL, MRK 13F-HR 2/12/2024, 09:41 AM
Q3 2023 18 $886M $0 $0 CRH, ARM, FWONK, RYZB, BATRK, APGE NEW HOLDINGS 12/1/2023, 11:50 AM
Q3 2023 1,793 $499B +$34.5B -$41B -$6.5B MSFT, UNH, GOOGL, AMZN, AAPL, MRK 13F-HR 11/14/2023, 07:07 AM
Q2 2023 1,793 $527B +$38.8B -$43.9B -$5.1B MSFT, AAPL, UNH, GOOGL, AMZN, MRK 13F-HR 8/14/2023, 09:33 AM
Q1 2023 1,982 $505B +$36.3B -$37.9B -$1.62B MSFT, UNH, AAPL, PFE, GOOGL, AMZN 13F-HR 5/12/2023, 09:52 AM
Q4 2022 1,978 $499B +$29.2B -$40.6B -$11.4B MSFT, UNH, PFE, AAPL, TJX, LLY 13F-HR 2/13/2023, 02:37 PM
Q3 2022 2,018 $469B +$39.4B -$29.7B +$9.67B MSFT, UNH, AAPL, PFE, AMZN, LLY 13F-HR 11/14/2022, 09:28 AM
Q2 2022 2,056 $497B +$38.2B -$36.9B +$1.25B MSFT, UNH, PFE, AAPL, GOOGL, LLY 13F-HR 8/15/2022, 09:10 AM
Q1 2022 2,101 $584B +$45.1B -$46.3B -$1.23B MSFT, UNH, AAPL, PFE, GOOGL, AMZN 13F-HR 5/16/2022, 09:26 AM
Q4 2021 2,167 $625B +$39.3B -$45.1B -$5.81B MSFT, UNH, PFE, GOOGL, AAPL, AMZN 13F-HR 2/11/2022, 08:09 AM
Q3 2021 2,138 $588B +$31.1B -$38.4B -$7.3B MSFT, GOOGL, UNH, PFE, AMZN, AAPL 13F-HR 11/15/2021, 07:44 AM
Q2 2021 2,119 $601B +$39.6B -$38.4B +$1.14B MSFT, GOOGL, UNH, AMZN, META, PFE 13F-HR 8/16/2021, 05:18 PM
Q1 2021 2,080 $568B +$46.9B -$47.3B -$382M MSFT, UNH, GOOGL, PFE, JPM, AAPL 13F-HR 5/17/2021, 09:16 AM
Q4 2020 1,904 $543B +$43.1B -$41B +$2.05B MSFT, AAPL, UNH, GOOGL, PFE, AMZN 13F-HR 2/12/2021, 08:23 AM
Q3 2020 1,872 $483B +$45.7B -$33.2B +$12.4B MSFT, AAPL, UNH, PFE, MCD, GOOGL 13F-HR 11/16/2020, 08:19 AM
Q2 2020 1,834 $449B +$46.5B -$41.1B +$5.35B MSFT, AAPL, UNH, PFE, AMZN, GOOGL 13F-HR 8/14/2020, 09:51 AM
Q1 2020 1,890 $378B +$44.8B -$37.6B +$7.23B MSFT, UNH, PFE, AAPL, MDT, AMZN 13F-HR 5/14/2020, 11:10 AM
Q4 2019 2,001 $477B +$32.6B -$34.3B -$1.68B MSFT, UNH, JPM, BAC, MDT, PFE 13F-HR 2/11/2020, 08:43 AM
Q3 2019 2,013 $443B +$28.8B -$34.5B -$5.75B MSFT, MDT, VZ, BAC, JPM, UNH 13F-HR 11/13/2019, 12:44 PM
Q2 2019 2,039 $452B +$31.7B -$31.2B +$426M MSFT, UNH, MDT, VZ, BAC, JPM 13F-HR 8/14/2019, 08:29 AM
Q1 2019 2,023 $442B +$24.2B -$33.2B -$8.91B MSFT, VZ, UNH, MDT, BMY, BAC 13F-HR 5/15/2019, 08:19 AM
Q4 2018 2,029 $400B +$29.5B -$31B -$1.52B MSFT, UNH, BMY, VZ, MDT, JPM 13F-HR 2/14/2019, 08:44 AM
Q3 2018 2,201 $475B +$33B -$34.3B -$1.33B MSFT, BMY, UNH, MDT, JPM, VZ 13F-HR 11/14/2018, 11:08 AM
Q2 2018 2,216 $449B +$31.3B -$31.9B -$585M MSFT, UNH, BMY, MDT, JPM, VZ 13F-HR 8/14/2018, 09:52 AM
Q1 2018 2,184 $442B +$36.2B -$40B -$3.85B BMY, MSFT, UNH, JPM, BAC, MDT 13F-HR 5/15/2018, 10:32 AM
Q4 2017 2,197 $453B +$32.7B -$34B -$1.34B MSFT, BMY, UNH, JPM, MDT, BAC 13F-HR 2/13/2018, 10:21 AM
Q3 2017 2,190 $436B +$32B -$30.6B +$1.44B BMY, MSFT, UNH, MRK, JPM, LLY 13F-HR 11/13/2017, 10:07 AM
Q2 2017 2,189 $425B +$28.9B -$30.5B -$1.63B BMY, MSFT, MRK, UNH, JPM, MDT 13F-HR 8/14/2017, 10:08 AM
Q1 2017 2,230 $415B +$30.5B -$30.2B +$302M BMY, MSFT, MRK, UNH, AAPL, MDT 13F-HR 5/11/2017, 12:08 PM
Q4 2016 2,172 $399B +$31.7B -$37.9B -$6.2B BMY, MSFT, MRK, UNH, JPM, WFC 13F-HR 2/14/2017, 10:17 AM
Q3 2016 2,174 $399B +$29.6B -$26.8B +$2.83B MRK, MSFT, BMY, UNH, MDT, AGN 13F-HR 11/14/2016, 09:04 AM
Q2 2016 2,073 $387B +$23.7B -$25.3B -$1.69B MRK, BMY, UNH, MSFT, MDT, WFC 13F-HR 8/15/2016, 11:53 AM
Q1 2016 2,101 $380B +$37.7B -$27B +$10.7B MRK, BMY, MSFT, UNH, WFC, AGN 13F-HR 5/13/2016, 12:11 PM
Q4 2015 2,157 $382B +$33.2B -$22.3B +$10.8B MRK, BMY, MSFT, WFC, AGN, UNH 13F-HR 2/12/2016, 11:22 AM
Q3 2015 2,168 $359B +$31.3B -$21.4B +$9.93B MRK, BMY, MSFT, WFC, UNH, AGN 13F-HR 11/16/2015, 12:42 PM
Q2 2015 2,131 $388B +$32.6B -$25.7B +$6.83B MRK, BMY, WFC, AAPL, MSFT, UNH 13F-HR 8/14/2015, 01:02 PM
Q1 2015 2,159 $389B +$38.1B -$26.1B +$12.1B MRK, BMY, AAPL, WFC, MSFT, UNH 13F-HR 5/15/2015, 12:40 PM
Q4 2014 2,161 $378B +$29.7B -$26.4B +$3.3B MRK, BMY, MSFT, WFC, AAPL, XOM 13F-HR 2/13/2015, 03:21 PM
Q3 2014 2,156 $363B +$28.6B -$28.7B -$116M MRK, MSFT, BMY, WFC, AAPL, CVX 13F-HR 11/14/2014, 01:19 PM
Q2 2014 2,147 $372B +$34.4B -$30.6B +$3.75B MRK, WFC, CVX, BMY, XOM, MSFT 13F-HR 8/14/2014, 01:33 PM
Q1 2014 2,135 $360B +$35.7B -$29.2B +$6.53B MRK, WFC, MSFT, XOM, CVX, BMY 13F-HR 5/15/2014, 11:38 AM
Q4 2013 2,144 $348B MRK, WFC, MSFT, XOM, CVX, JPM 13F-HR 2/14/2014, 08:57 AM