13F filer · CIK 902219 ↗
Wellington Management Group LLP
You are looking at Q1 2016. See the latest, Q2 2026 →
Reported value
$379.99B
First quarter on file
Positions
2,101
First quarter on file
Top 10
16.7%
of the value
Est. gain
—
Nothing to compare
Est. return
—
Nothing to compare
Positions as of Mar 31, 2016, from Wellington Management Group LLP's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
The 24 largest positions, 29% of the reported value, each sized by its share. Striped tiles are options.
Holdings
As of Mar 31, 2016. This is the first quarter on file, so nothing is compared yet.
| Holding | Value | |||||
|---|---|---|---|---|---|---|
| Merck & Co Inc NewCOM | 2.5% | $9.53B | ||||
| Bristol Myers Squibb CoCOM | 2.3% | $8.75B | ||||
| MicrosoftCOM | 2.2% | $8.30B | ||||
| Unitedhealth Group IncCOM | 1.8% | $6.80B | ||||
| Wells Fargo & Co NewCOM | 1.7% | $6.35B | ||||
| Allergan PlcSHS | 1.5% | $5.57B | ||||
| Medtronic PlcSHS | 1.5% | $5.54B | ||||
| Johnson & JohnsonCOM | 1.1% | $4.35B | ||||
| Exxon Mobil CorpCOM | 1.1% | $4.31B | ||||
| Jpmorgan Chase & CoCOM | 1.1% | $4.13B | ||||
| Chubb LimitedCOM | 1.0% | $3.91B | ||||
| Verizon Communications IncCOM | 1.0% | $3.88B | ||||
| Chevron Corp NewCOM | 0.97% | $3.69B | ||||
| Pnc Finl Svcs Group IncCOM | 0.93% | $3.52B | ||||
| Honeywell TechnologiesCOM | 0.91% | $3.44B | ||||
| Comcast Corp NewCL A | 0.87% | $3.31B | ||||
| CiscoCOM | 0.87% | $3.29B | ||||
| AlphabetCAP STK CL A | 0.86% | $3.27B | ||||
| IntelCOM | 0.86% | $3.26B | ||||
| AppleCOM | 0.83% | $3.17B | ||||
| Accenture Plc IrelandSHS CLASS A | 0.83% | $3.17B | ||||
| Eli LillyCOM | 0.83% | $3.16B | ||||
| Marsh & Mclennan Cos IncCOM | 0.83% | $3.14B | ||||
| Cvs Health CorpCOM | 0.82% | $3.12B | ||||
| BlackRockCOM | 0.82% | $3.10B | ||||
| Total · 2,101 positions | 100% | $379.99B |
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | $580.17B+8% | SEC ↗ |
| Q1 2026 | May 15, 2026 | $535.46B−6% | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | $570.66B−0% | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | $571.31B+4% | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | $550.98B+6% | SEC ↗ |
| Q1 2025 | May 13, 2025 | $519.87B−5% | SEC ↗ |
| Q4 2024 | Feb 12, 2025 (amended) | $546.18B−4% | SEC ↗ |
| Q3 2024 | Nov 14, 2024 | $570.97B+2% | SEC ↗ |
| Q2 2024 | Aug 14, 2024 | $560.18B−1% | SEC ↗ |
| Q1 2024 | May 15, 2024 | $564.44B+5% | SEC ↗ |
| Q4 2023 | Feb 12, 2024 (amended) | $536.37B+7% | SEC ↗ |
| Q3 2023 | Nov 14, 2023 (amended) | $499.52B−5% | SEC ↗ |
| Q2 2023 | Aug 14, 2023 | $527.49B+5% | SEC ↗ |
| Q1 2023 | May 12, 2023 | $504.61B+1% | SEC ↗ |
| Q4 2022 | Feb 13, 2023 | $498.70B+6% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $469.49B−5% | SEC ↗ |
| Q2 2022 | Aug 15, 2022 | $496.55B−15% | SEC ↗ |
| Q1 2022 | May 16, 2022 | $583.99B−7% | SEC ↗ |
| Q4 2021 | Feb 11, 2022 | $625.28B+6% | SEC ↗ |
| Q3 2021 | Nov 15, 2021 | $587.95B−2% | SEC ↗ |
| Q2 2021 | Aug 16, 2021 | $600.78B+6% | SEC ↗ |
| Q1 2021 | May 17, 2021 | $567.83B+5% | SEC ↗ |
| Q4 2020 | Feb 12, 2021 | $543.08B+12% | SEC ↗ |
| Q3 2020 | Nov 16, 2020 | $483.12B+8% | SEC ↗ |
| Q2 2020 | Aug 14, 2020 | $449.13B+19% | SEC ↗ |
| Q1 2020 | May 14, 2020 | $377.87B−21% | SEC ↗ |
| Q4 2019 | Feb 11, 2020 | $477.16B+8% | SEC ↗ |
| Q3 2019 | Nov 13, 2019 | $443.46B−2% | SEC ↗ |
| Q2 2019 | Aug 14, 2019 | $451.69B+2% | SEC ↗ |
| Q1 2019 | May 15, 2019 | $441.54B+11% | SEC ↗ |
| Q4 2018 | Feb 14, 2019 | $399.54B−16% | SEC ↗ |
| Q3 2018 | Nov 14, 2018 | $474.88B+6% | SEC ↗ |
| Q2 2018 | Aug 14, 2018 | $449.23B+2% | SEC ↗ |
| Q1 2018 | May 15, 2018 | $441.92B−2% | SEC ↗ |
| Q4 2017 | Feb 13, 2018 | $452.59B+4% | SEC ↗ |
| Q3 2017 | Nov 13, 2017 | $435.63B+3% | SEC ↗ |
| Q2 2017 | Aug 14, 2017 | $424.69B+2% | SEC ↗ |
| Q1 2017 | May 11, 2017 | $415.20B+4% | SEC ↗ |
| Q4 2016 | Feb 14, 2017 | $398.65B−0% | SEC ↗ |
| Q3 2016 | Nov 14, 2016 | $399.22B+3% | SEC ↗ |
| Q2 2016 | Aug 15, 2016 | $386.87B+2% | SEC ↗ |
| Q1 2016 | May 13, 2016 | $379.99B | SEC ↗ |