Wellington Management Group Llp

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 7,350
Total Value: 486707954782
Accession Number: 0000902219-25-000242
Form Type: 13F-HR
CIK: 0000902219
Manager Name: Wellington Management Group Llp

Data Enrichment

93% identified

6,803 identified547 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

7,350 positions • $486,707,954.782K total value

7,350 positions

Manager:

SEC FilingSEC DataHachi Filing

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VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

5454748

Value:

$2.6T

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

5139333

Value:

$2.6T

PFIZER INC

PFE|717081103

103493699

Value:

$2.6T

ASTRAZENECA PLC

AZN|046353108

35630680

Value:

$2.6T

Elevance Health, Inc.

ELV|036752103

5794794

Value:

$2.5T

DEERE & CO

DE|244199105

5290009

Value:

$2.5T

NASDAQ, INC.

NDAQ|631103108

32729519

Value:

$2.5T

EQT Corp

EQT|26884L109

45891210

Value:

$2.5T

NXP Semiconductors N.V.

NXPI|N6596X109

12731044

Value:

$2.4T

Coterra Energy Inc.

CTRA|127097103

83631117

Value:

$2.4T

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

22102537

Value:

$2.4T

Uber Technologies, Inc

UBER|90353T100

32919163

Value:

$2.4T

STRYKER CORP

SYK|863667101

6395926

Value:

$2.4T

KKR & Co. Inc.

KKR|48251W104

19978951

Value:

$2.3T

Tesla, Inc.

TSLA|88160R101

8888253

Value:

$2.3T

MORGAN STANLEY

MS|617446448

19305043

Value:

$2.3T

CROWN CASTLE INC.

CCI|22822V101

21387895

Value:

$2.2T

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

25430494

Value:

$2.2T

Chubb Ltd

CB|H1467J104

7171879

Value:

$2.2T

Edwards Lifesciences Corp

EW|28176E108

29134790

Value:

$2.1T

Instrument	Shares		Other Manager	Value
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	5.5M	QoQ NEW(+5.5M) YoY +19.66% (+896.5K)	All Managers (Combined)	$2.6B	QoQ NEW(+$2644.6M) YoY +38.79% (+$739.2M)
Northrop Grumman Corp /De/(NOCcusip666807102)	5.1M	QoQ NEW(+5.1M) YoY -2.37% (-125.1K)	All Managers (Combined)	$2.6B	QoQ NEW(+$2631.4M) YoY +4.42% (-$111.5M)
Pfizer Inc(PFEcusip717081103)	103.5M	QoQ NEW(+103.5M) YoY -41.75% (-74.2M)	All Managers (Combined)	$2.6B	QoQ NEW(+$2622.5M) YoY -46.81% (-$2308.6M)
Astrazeneca Plc(AZNcusip046353108)	35.6M	QoQ NEW(+35.6M) YoY -27.46% (-13.5M)	All Managers (Combined)	$2.6B	QoQ NEW(+$2618.9M) YoY -21.30% (-$709.2M)
Elevance Health, Inc.(ELVcusip036752103)	5.8M	QoQ NEW(+5.8M) YoY +28.78% (+1.3M)	All Managers (Combined)	$2.5B	QoQ NEW(+$2520.5M) YoY +8.02% (+$187.3M)
Deere & Co(DEcusip244199105)	5.3M	QoQ NEW(+5.3M) YoY +20.55% (+902.0K)	All Managers (Combined)	$2.5B	QoQ NEW(+$2482.9M) YoY +37.75% (+$680.6M)
Nasdaq, Inc.(NDAQcusip631103108)	32.7M	QoQ NEW(+32.7M) YoY +206.07% (+22.0M)	All Managers (Combined)	$2.5B	QoQ NEW(+$2482.9M) YoY +267.96% (+$1808.1M)
Eqt Corp(EQTcusip26884L109)	45.9M	QoQ NEW(+45.9M) YoY +2934.76% (+44.4M)	All Managers (Combined)	$2.5B	QoQ NEW(+$2452.0M) YoY +4182.27% (+$2394.7M)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	12.7M	QoQ NEW(+12.7M) YoY +28.93% (-2.9M)	All Managers (Combined)	$2.4B	QoQ NEW(+$2419.7M) YoY -1.09% (-$26.8M)
Coterra Energy Inc.(CTRAcusip127097103)	83.6M	QoQ NEW(+83.6M) YoY +82.78% (+37.9M)	All Managers (Combined)	$2.4B	QoQ NEW(+$2416.9M) YoY +89.47% (+$1141.3M)
American Electric Power Co Inc(AEPcusip025537101)	22.1M	QoQ NEW(+22.1M) YoY -11.15% (-2.8M)	All Managers (Combined)	$2.4B	QoQ NEW(+$2415.1M) YoY +12.75% (-$273.2M)
Uber Technologies, Inc(UBERcusip90353T100)	32.9M	QoQ NEW(+32.9M) YoY -16.94% (-6.7M)	All Managers (Combined)	$2.4B	QoQ NEW(+$2398.5M) YoY -21.40% (-$653.1M)
Stryker Corp(SYKcusip863667101)	6.4M	QoQ NEW(+6.4M) YoY -40.97% (-4.4M)	All Managers (Combined)	$2.4B	QoQ NEW(+$2380.9M) YoY -38.60% (-$1497.1M)
Kkr & Co. Inc.(KKRcusip48251W104)	20.0M	QoQ NEW(+20.0M) YoY -9.40% (-2.1M)	All Managers (Combined)	$2.3B	QoQ NEW(+$2309.8M) YoY +4.13% (-$91.7M)
Tesla, Inc.(TSLAcusip88160R101)	8.9M	QoQ NEW(+8.9M) YoY +1595.05% (+8.4M)	All Managers (Combined)	$2.3B	QoQ NEW(+$2303.5M) YoY +2398.94% (+$2211.3M)
Morgan Stanley(MScusip617446448)	19.3M	QoQ NEW(+19.3M) YoY -55.00% (-23.6M)	All Managers (Combined)	$2.3B	QoQ NEW(+$2252.3M) YoY -44.24% (-$1787.3M)
Crown Castle Inc.(CCIcusip22822V101)	21.4M	QoQ NEW(+21.4M) YoY +75.79% (+9.2M)	All Managers (Combined)	$2.2B	QoQ NEW(+$2229.3M) YoY +73.13% (+$941.7M)
American International Group, Inc.(AIGcusip026874784)	25.4M	QoQ NEW(+25.4M) YoY +27.32% (+5.5M)	All Managers (Combined)	$2.2B	QoQ NEW(+$2210.9M) YoY +41.61% (+$649.7M)
Chubb Ltd(CBcusipH1467J104)	7.2M	QoQ NEW(+7.2M) YoY -30.96% (-3.2M)	All Managers (Combined)	$2.2B	QoQ NEW(+$2165.8M) YoY -19.55% (-$526.4M)
Edwards Lifesciences Corp(EWcusip28176E108)	29.1M	QoQ NEW(+29.1M) YoY +87.36% (+13.6M)	All Managers (Combined)	$2.1B	QoQ NEW(+$2111.7M) YoY +42.11% (+$625.8M)