SEC 13F Intelligence

Managers / Q4 2023 · view latest →

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219 · Part of the Wellington family · C/O WELLINGTON MANAGEMENT COMPANY LLP, 280 CONGRESS STREET, BOSTON, MA, 02210 · 6179515000

Reported Value
$535.8B
Q4 2023
Positions
6,778
Filings on Record
12
2019–present window
Filed
Feb 12, 2024
original filing

Summary

Wellington Management Group Llp reported $535.8B in U.S.-listed holdings across 6,778 positions for Q4 2023.

Its largest position, MSFT, represents 3.8% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $535.8BQ4 ’23Q1 ’24: $564.4BQ2 ’24: $560.2BQ2 ’24Q3 ’24: $571.0BQ4 ’24: $546.1BQ4 ’24Q1 ’25: $519.9BQ2 ’25: $551.0BQ2 ’25Q3 ’25: $571.3BQ4 ’25: $570.7BQ4 ’25Q1 ’26: $535.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.5%Other: 6.3%REIT: 3.2%ADR: 2.4%ETP: 0.4%Other: 0.2%
  • Common Stock · 87.5% · $468.6B
  • Other · 6.3% · $33.6B
  • REIT · 3.2% · $17.3B
  • ADR · 2.4% · $13.1B
  • ETP · 0.4% · $2.4B
  • Other · 0.2% · $878M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$535.5B7,458May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$570.7B7,580Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$571.3B7,635Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$551.0B7,478Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$519.9B7,370May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$546.1B7,219Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$571.0B7,152Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$560.2B7,140Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$564.4B7,116May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$535.8B6,778Feb 12, 202413F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 10 additional managers.

  • New York Life Investment Management LLC028-06325
  • Wellington Management Company LLP028-16899
  • Wellington Managment Canada LLC028-16903
  • Wellington Management Hong Kong Ltd028-16904
  • Wellington Management Japan Pte Ltd028-16900
  • Wellington Management Singapore Pte. Ltd.028-16901
  • Wellington Management International Ltd028-16902
  • Wellington Trust Company, NA
  • Wellington Management Australia Ltd
  • Wellington Management Europe GmbH

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.