WELLINGTON MANAGEMENT CO LLP Portfolio Holdings
Q2 2025•1,783 long positions•$550.50B portfolio value
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Holding1,921 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
1  Microsoft MSFT | Software - Infrastructure Technology | $26.5B 4.82% | 0.717% 53.3M shares | 50.0M → 53.3M +$1.6B | +6.63% | $3.64T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
2  Nvidia NVDA | Semiconductors Technology | $23.1B 4.2% | 0.6% 146.2M shares | 136.9M → 146.2M +$1.5B | +6.78% | $3.61T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
3  Broadcom Inc. AVGO | Semiconductors Technology | $15.9B 2.88% | 1.22% 57.5M shares | 59.0M → 57.5M −$400.0M | -2.46% | $1.24T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
4  Apple AAPL | Consumer Electronics Technology | $15.7B 2.85% | 0.512% 76.4M shares | 82.5M → 76.4M −$1.2B | -7.28% | $2.99T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
5  Amazon AMZN | Specialty Retail Consumer Cyclical | $13.6B 2.46% | 0.583% 61.9M shares | 64.8M → 61.9M −$649.6M | -4.57% | $2.26T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
6  Alphabet Inc. GOOGL | Internet Content & Information Communication Services | $11.6B 2.11% | 0.544% 66.0M shares | 56.0M → 66.0M +$1.8B | +17.93% | $2.04T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
7  Eli Lilly LLY | Drug Manufacturers - General Healthcare | $10.9B 1.98% | 1.56% 14.0M shares | 12.7M → 14.0M +$999.4M | +10.09% | $698.51B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
8  Meta Platforms, Inc. META | Internet Content & Information Communication Services | $8.1B 1.47% | 0.436% 11.0M shares | 10.0M → 11.0M +$684.4M | +9.23% | $1.79T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
9  UnitedHealth Group UNH | Medical - Healthcare Plans Healthcare | $7.6B 1.37% | 2.67% 24.2M shares | 25.8M → 24.2M −$510.0M | -6.32% | $277.24B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
10  Mastercard MA | Financial - Credit Services Financial Services | $6.9B 1.25% | 1.35% 12.3M shares | 13.5M → 12.3M −$698.7M | -9.19% | $506.28B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
11  Merck & Co. MRK | Drug Manufacturers - General Healthcare | $6.1B 1.11% | 3.06% 76.9M shares | 81.7M → 76.9M −$381.0M | -5.89% | $201.69B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
12  Wells Fargo & Company WFC | Banks - Diversified Financial Services | $6.0B 1.09% | 2.3% 74.7M shares | 71.0M → 74.7M +$298.9M | +5.26% | $254.18B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
13  JPMorgan Chase JPM | Banks - Diversified Financial Services | $5.9B 1.08% | 0.738% 20.5M shares | 23.9M → 20.5M −$969.1M | -14.01% | $781.64B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
14  Netflix NFLX | Entertainment Communication Services | $5.3B 0.967% | 0.934% 4.0M shares | 4.4M → 4.0M −$549.6M | -9.36% | $544.35B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
15  American Express AXP | Financial - Credit Services Financial Services | $4.8B 0.863% | 2.13% 14.9M shares | 18.0M → 14.9M −$999.2M | -17.38% | $216.05B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
16  Intuit INTU | Software - Application Technology | $4.6B 0.838% | 2.1% 5.9M shares | 5.7M → 5.9M +$158.6M | +3.56% | $211.73B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
17  Gilead Sciences GILD | Drug Manufacturers - General Healthcare | $4.2B 0.756% | 3.02% 37.5M shares | 27.4M → 37.5M +$1.1B | +37.18% | $133.35B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
18  Bank of America BAC | Banks - Diversified Financial Services | $4.1B 0.75% | 1.16% 87.3M shares | 89.9M → 87.3M −$124.7M | -2.93% | $351.44B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
19  TJX Companies TJX | Apparel - Retail Consumer Cyclical | $4.0B 0.732% | 2.93% 32.6M shares | 34.5M → 32.6M −$224.9M | -5.28% | $139.01B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
20  Texas Instruments TXN | Semiconductors Technology | $4.0B 0.727% | 2.12% 19.3M shares | 19.6M → 19.3M −$62.4M | -1.53% | $186.97B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
21  Sempra Energy SRE | Diversified Utilities Utilities | $4.0B 0.722% | 8.04% 52.5M shares | 48.7M → 52.5M +$286.3M | +7.76% | $49.6B Large Cap | Q1 2015 Held for 10y 7m |
22  Johnson & Johnson JNJ | Drug Manufacturers - General Healthcare | $3.8B 0.69% | 1.03% 24.9M shares | 22.6M → 24.9M +$340.7M | +9.85% | $366.18B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
23  Philip Morris International PM | Tobacco Consumer Defensive | $3.8B 0.689% | 1.34% 20.8M shares | 21.8M → 20.8M −$182.1M | -4.58% | $287.16B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
24  Nasdaq, Inc. NDAQ | Financial - Data & Stock Exchanges Financial Services | $3.7B 0.67% | 7.18% 41.2M shares | 32.7M → 41.2M +$760.8M | +25.99% | $50.6B Large Cap | Q1 2022 Held for 3y 7m |
25  Honeywell International HON | Conglomerates Industrials | $3.6B 0.645% | 2.37% 15.2M shares | 15.8M → 15.2M −$117.2M | -3.2% | $144.48B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
26  Linde LIN | Chemicals - Specialty Basic Materials | $3.5B 0.642% | 1.6% 7.5M shares | 7.5M → 7.5M −$2.9M | -0.08% | $218.02B Mega Cap | Q4 2018 Held for 6y 9m |
27  Visa V | Financial - Credit Services Financial Services | $3.5B 0.642% | 0.509% 9.9M shares | 11.0M → 9.9M −$366.4M | -9.4% | $686.91B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
28  Boston Scientific BSX | Medical - Devices Healthcare | $3.5B 0.637% | 2.21% 32.6M shares | 33.2M → 32.6M −$58.9M | -1.65% | $154.04B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
29  Abbott ABT | Medical - Devices Healthcare | $3.4B 0.619% | 1.44% 25.1M shares | 29.8M → 25.1M −$641.0M | -15.83% | $240.24B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
30  Danaher DHR | Medical - Diagnostics & Research Healthcare | $3.4B 0.613% | 2.39% 17.1M shares | 17.7M → 17.1M −$123.3M | -3.53% | $141.32B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
31  Accenture ACN | Information Technology Services Technology | $3.3B 0.601% | 1.78% 11.1M shares | 12.0M → 11.1M −$277.1M | -7.73% | $187.30B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
32  Coca-Cola KO | Beverages - Non-Alcoholic Consumer Defensive | $3.2B 0.585% | 1.06% 45.5M shares | 47.4M → 45.5M −$137.7M | -4.1% | $302.20B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
33  KKR & Co. KKR | Asset Management Financial Services | $3.2B 0.574% | 2.67% 23.7M shares | 20.0M → 23.7M +$501.1M | +18.85% | $113.80B Large Cap | Q3 2020 Held for 5 years |
34  S&P Global SPGI | Financial - Data & Stock Exchanges Financial Services | $3.1B 0.571% | 1.94% 6.0M shares | 6.4M → 6.0M −$258.1M | -7.59% | $160.39B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
35  Targa Resources TRGP | Oil & Gas Midstream Energy | $3.1B 0.57% | 8.31% 18.0M shares | 13.8M → 18.0M +$736.7M | +30.69% | $36.4B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
36  Welltower WELL | REIT - Healthcare Facilities Real Estate | $3.1B 0.563% | 3.08% 20.2M shares | 21.3M → 20.2M −$172.3M | -5.26% | $100.87B Large Cap | Q1 2021 Held for 4y 7m |
37  Marsh & McLennan Companies MMC | Insurance - Brokers Financial Services | $3.0B 0.549% | 2.81% 13.8M shares | 12.8M → 13.8M +$222.2M | +7.93% | $108.24B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
38 Alphabet Inc. GOOG | Internet Content & Information Communication Services | $2.9B 0.524% | 0.134% 16.3M shares | 20.0M → 16.3M −$658.7M | -18.6% | $2.04T Mega Cap | Q2 2014 Held for 11y 4m |
39  ConocoPhillips COP | Oil & Gas Exploration & Production Energy | $2.8B 0.511% | 2.48% 31.3M shares | 31.6M → 31.3M −$24.7M | -0.87% | $112.85B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
40  Northrop Grumman NOC | Aerospace & Defense Industrials | $2.8B 0.5% | 3.82% 5.5M shares | 5.1M → 5.5M +$182.4M | +7.1% | $69.7B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
41  Tesla, Inc. TSLA | Auto - Manufacturers Consumer Cyclical | $2.7B 0.492% | 0.265% 8.5M shares | 8.9M → 8.5M −$116.7M | -4.13% | $1.10T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
42  Morgan Stanley MS | Financial - Capital Markets Financial Services | $2.7B 0.489% | 1.19% 19.1M shares | 19.3M → 19.1M −$25.5M | -0.94% | $218.03B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
43  Exxon Mobil XOM | Oil & Gas Integrated Energy | $2.7B 0.489% | 0.579% 24.9M shares | 28.3M → 24.9M −$360.7M | -11.83% | $466.91B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
44  Williams Companies WMB | Oil & Gas Midstream Energy | $2.6B 0.478% | 3.43% 41.9M shares | 29.6M → 41.9M +$772.1M | +41.5% | $74.6B Large Cap | Q3 2018 Held for 7y 1m |
45  McDonald's MCD | Restaurants Consumer Cyclical | $2.6B 0.477% | 1.26% 9.0M shares | 11.9M → 9.0M −$836.8M | -24.17% | $208.41B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
46  EQT Corporation EQT | Oil & Gas Exploration & Production Energy | $2.5B 0.453% | 7.14% 42.8M shares | 45.9M → 42.8M −$182.2M | -6.81% | $36.1B Large Cap | Q2 2022 Held for 3y 4m |
47  NXP Semiconductors NXPI | Semiconductors Technology | $2.5B 0.446% | 4.45% 11.2M shares | 12.7M → 11.2M −$323.6M | -11.63% | $55.2B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
48  Elevance Health ELV | Medical - Healthcare Plans Healthcare | $2.5B 0.446% | 2.8% 6.3M shares | 5.8M → 6.3M +$203.6M | +9.03% | $85.0B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
49 AZN AstraZeneca AZN | Unknown Unknown | $2.4B 0.436% | — 34.3M shares | 35.6M → 34.3M −$90.4M | -3.63% | — — | Q4 2022 Held for 2y 9m |
50  Chubb CB | Insurance - Property & Casualty Financial Services | $2.4B 0.43% | 2.04% 8.2M shares | 7.2M → 8.2M +$287.4M | +13.83% | $114.93B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |