13F filer · CIK 902219 ↗
Wellington Management Group LLP
You are looking at Q2 2020. See the latest, Q2 2026 →
Reported value
$449.13B
+19% on the quarter before
Positions
1,834
196 new · 252 sold out
Top 10
17.8%
of the value
Est. gain
+$64.18B
on stocks held all quarter
Est. return
+18.9%
on those stocks since Q1 2020
Positions as of Jun 30, 2020, 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
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 32% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2020. Striped tiles are options.
Largest buys
Since Q1 2020, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Raytheon Technologies Corp~$2.69BNew · 0.0% → 0.6%+43,690,815 shares
- Apple~$2.01BAdded · 1.8% → 2.6%+5,510,897 shares
- Procter And Gamble Co~$1.94BAdded · 0.8% → 1.2%+16,245,360 shares
- Meta~$1.29BAdded · 0.7% → 1.1%+5,664,392 shares
- Alibaba~$1.09BAdded · 0.8% → 1.0%+5,067,713 shares
- Danaher Corporation~$1.07BAdded · 0.7% → 1.0%+6,037,870 shares
- Pfizer Inc~$1.05BAdded · 1.9% → 1.8%+32,178,424 shares
- Duke Energy~$1.02BAdded · 0.3% → 0.5%+12,739,022 shares
- Regeneron Pharmaceuticals~$1.00BAdded · 0.3% → 0.5%+1,607,109 shares
- Mcdonalds Corp~$716.6MAdded · 1.3% → 1.4%+3,884,577 shares
Largest sells
Since Q1 2020, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- United Technologies Corp~$2.07BSold out · 0.5% → 0.0%−21,964,210 shares
- Walmart Inc~$1.49BCut · 0.5% → 0.1%−12,451,535 shares
- Eli Lilly~$1.48BCut · 1.3% → 1.0%−9,032,729 shares
- Medtronic Plc~$1.38BCut · 1.6% → 1.1%−15,059,104 shares
- Nextera Energy Inc~$1.10BCut · 0.3% → 0.0%−4,574,075 shares
- Jpmorgan Chase & Co~$1.01BCut · 1.3% → 1.0%−10,726,491 shares
- Chevron Corp New~$896.4MCut · 0.4% → 0.2%−10,046,008 shares
- Raytheon Co~$773.9MSold out · 0.2% → 0.0%−5,900,771 shares
- Bristol-Myers Squibb Co~$697.2MCut · 1.1% → 0.8%−11,856,489 shares
- Northern Tr Corp~$684.6MCut · 0.2% → 0.0%−8,629,210 shares
Holdings
As of Jun 30, 2020. Changes are in shares against Mar 31, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares −0.6% · price +29.0% | 3.2% | $14.27B | +$3.21B | ||||||||
| AppleCOM · shares +20% · price +43.5% | 2.6% | $11.84B | +$2.98B | ||||||||
| Unitedhealth Group IncCOM · shares +3.6% · price +18.3% | 2.2% | $10.02B | +$1.49B | ||||||||
| Pfizer IncCOM · shares +15% · price +0.2% | 1.8% | $8.20B | +$13.1M | ||||||||
| AmazonCOM · shares −7.1% · price +41.5% | 1.6% | $6.98B | +$2.05B | ||||||||
| AlphabetCAP STK CL A · shares +3.8% · price +22.0% | 1.5% | $6.60B | +$1.15B | ||||||||
| Mcdonalds CorpCOM · shares +13% · price +11.6% | 1.4% | $6.26B | +$574.3M | ||||||||
| Bk Of America CorpCOM · shares −2.2% · price +11.9% | 1.2% | $5.49B | +$582.1M | ||||||||
| Procter And Gamble CoCOM · shares +58% · price +8.7% | 1.2% | $5.30B | +$268.8M | ||||||||
| Home Depot IncCOM · shares −8.5% · price +34.2% | 1.1% | $5.10B | +$1.30B | ||||||||
| Coca Cola CoCOM · shares +5.9% · price +1.0% | 1.1% | $4.86B | +$44.2M | ||||||||
| MetaCL A · shares +36% · price +36.1% | 1.1% | $4.85B | +$946.5M | ||||||||
| Medtronic PlcSHS · shares −22% · price +1.7% | 1.1% | $4.79B | +$79.4M | ||||||||
| CiscoCOM · shares +8.0% · price +18.6% | 1.1% | $4.77B | +$693.4M | ||||||||
| Comcast Corp NewCL A · shares +4.9% · price +13.4% | 1.0% | $4.71B | +$530.2M | ||||||||
| Tjx Cos Inc NewCOM · shares +15% · price +5.8% | 1.0% | $4.70B | +$222.2M | ||||||||
| Danaher CorporationCOM · shares +30% · price +27.8% | 1.0% | $4.68B | +$784.7M | ||||||||
| American TowerCOM · shares −1.6% · price +18.7% | 0.99% | $4.44B | +$700.6M | ||||||||
| AlibabaSPONSORED ADS · shares +33% · price +10.9% | 0.99% | $4.43B | +$328.5M | ||||||||
| Eli LillyCOM · shares −25% · price +18.4% | 0.99% | $4.43B | +$687.2M | ||||||||
| Jpmorgan Chase & CoCOM · shares −19% · price +4.5% | 0.96% | $4.31B | +$184.7M | ||||||||
| Johnson & JohnsonCOM · shares −5.8% · price +7.2% | 0.90% | $4.05B | +$273.3M | ||||||||
| Union Pac CorpCOM · shares −3.8% · price +19.9% | 0.88% | $3.95B | +$655.5M | ||||||||
| Lockheed Martin CorpCOM · shares −5.8% · price +7.7% | 0.87% | $3.93B | +$279.4M | ||||||||
| IntelCOM · shares −0.5% · price +10.6% | 0.87% | $3.90B | +$372.3M | ||||||||
| Total · 1,834 positions | 100% | $449.13B | +$64.18B |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q1 2020 to Q2 2020: 1,582 stocks held throughout, up $64.18B (+18.9%).
- Microsoft+$3.21B+29%
- Apple+$2.98B+43%
- Amazon+$2.05B+41%
- Unitedhealth Group Inc+$1.49B+18%
- Home Depot Inc+$1.30B+34%
- Public Storage−$40.1M−3%
- Grubhub Inc1:14 split−$49.0M−88%
- Portola Pharmaceuticals Inc1:18 split−$65.8M−86%
- Philip Morris Intl Inc−$67.6M−4%
- Biogen Inc−$200.0M−15%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 11 splits read into the share counts.
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 ↗ |