13F filer · CIK 902219 ↗
Wellington Management Group LLP
You are looking at Q3 2020. See the latest, Q2 2026 →
Reported value
$483.12B
+7.6% on the quarter before
Positions
1,872
228 new · 190 sold out
Top 10
18.4%
of the value
Est. gain
+$28.90B
on stocks held all quarter
Est. return
+6.9%
on those stocks since Q2 2020
Positions as of Sep 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 Q2 2020. Striped tiles are options.
Largest buys
Since Q2 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.
- Apple~$1.47BAdded · 2.6% → 2.6%+12,696,074 shares
- Procter And Gamble Co~$1.21BAdded · 1.2% → 1.5%+8,734,584 shares
- Fedex Corp~$1.08BAdded · 0.0% → 0.3%+4,283,361 shares
- Jpmorgan Chase & Co~$1.01BAdded · 1.0% → 1.1%+10,514,213 shares
- Match Group Inc New~$894.3MNew · 0.0% → 0.2%+8,082,023 shares
- Mcdonalds Corp~$852.4MAdded · 1.4% → 1.7%+3,883,678 shares
- Humana Inc~$834.8MAdded · 0.3% → 0.4%+2,016,927 shares
- Northrop Grumman Corp~$791.7MAdded · 0.5% → 0.6%+2,509,481 shares
- Johnson & Johnson~$744.8MAdded · 0.9% → 1.0%+5,002,528 shares
- American Express Co~$692.9MAdded · 0.6% → 0.8%+6,911,910 shares
Largest sells
Since Q2 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.
- Intel~$1.38BCut · 0.9% → 0.4%−26,621,965 shares
- Bk Of America Corp~$1.14BCut · 1.2% → 0.9%−47,507,434 shares
- Verizon Communications Inc~$1.10BCut · 0.8% → 0.6%−18,487,177 shares
- Netflix~$1.07BCut · 0.3% → 0.1%−2,132,197 shares
- Amazon~$1.03BCut · 1.6% → 1.4%−327,257 shares
- Medtronic Plc~$808.8MCut · 1.1% → 1.0%−7,783,382 shares
- Dominion Energy~$802.1MCut · 0.6% → 0.4%−10,161,738 shares
- Home Depot Inc~$793.8MCut · 1.1% → 1.0%−2,858,271 shares
- 3m Co~$778.1MCut · 0.2% → 0.1%−4,857,565 shares
- Cisco~$747.3MCut · 1.1% → 0.7%−18,970,639 shares
Holdings
As of Sep 30, 2020. Changes are in shares against Jun 30, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares −2.0% · price +3.4% | 3.0% | $14.46B | +$468.9M | ||||||||
| AppleCOM · shares +13% · price −4.8% | 2.6% | $12.75B | −$563.7M | ||||||||
| Unitedhealth Group IncCOM · shares +0.4% · price +5.7% | 2.2% | $10.63B | +$571.2M | ||||||||
| Pfizer IncCOM · shares −6.4% · price +12.2% | 1.8% | $8.62B | +$939.0M | ||||||||
| Mcdonalds CorpCOM · shares +11% · price +19.0% | 1.7% | $8.30B | +$1.19B | ||||||||
| AlphabetCAP STK CL A · shares +10% · price +3.4% | 1.6% | $7.51B | +$221.4M | ||||||||
| Procter And Gamble CoCOM · shares +20% · price +16.2% | 1.5% | $7.38B | +$861.0M | ||||||||
| AmazonCOM · shares −13% · price +14.1% | 1.4% | $6.93B | +$858.5M | ||||||||
| MetaCL A · shares +9.6% · price +15.3% | 1.3% | $6.14B | +$744.3M | ||||||||
| AlibabaSPONSORED ADS · shares +1.2% · price +36.3% | 1.3% | $6.11B | +$1.61B | ||||||||
| Comcast Corp NewCL A · shares +1.4% · price +18.7% | 1.2% | $5.67B | +$879.9M | ||||||||
| Tjx Cos Inc NewCOM · shares +5.0% · price +10.1% | 1.1% | $5.43B | +$473.2M | ||||||||
| Jpmorgan Chase & CoCOM · shares +23% · price +2.3% | 1.1% | $5.42B | +$101.3M | ||||||||
| Danaher CorporationCOM · shares −6.3% · price +21.8% | 1.1% | $5.34B | +$954.7M | ||||||||
| Coca Cola CoCOM · shares −3.7% · price +10.5% | 1.1% | $5.17B | +$491.3M | ||||||||
| Johnson & JohnsonCOM · shares +17% · price +5.9% | 1.0% | $5.03B | +$237.4M | ||||||||
| Home Depot IncCOM · shares −14% · price +10.9% | 1.0% | $4.86B | +$476.2M | ||||||||
| Medtronic PlcSHS · shares −15% · price +13.3% | 0.96% | $4.62B | +$542.9M | ||||||||
| Bk Of America CorpCOM · shares −21% · price +1.4% | 0.91% | $4.42B | +$62.4M | ||||||||
| Union Pac CorpCOM · shares −5.0% · price +16.4% | 0.91% | $4.38B | +$618.0M | ||||||||
| Lockheed Martin CorpCOM · shares −0.6% · price +5.0% | 0.85% | $4.10B | +$196.4M | ||||||||
| American TowerCOM · shares −7.5% · price −6.5% | 0.79% | $3.84B | −$267.1M | ||||||||
| Abbott LabsCOM · shares −2.6% · price +19.0% | 0.79% | $3.81B | +$609.1M | ||||||||
| Eli LillyCOM · shares −6.2% · price −9.8% | 0.78% | $3.75B | −$409.1M | ||||||||
| Merck & Co. IncCOM · shares +5.7% · price +7.3% | 0.77% | $3.71B | +$237.9M | ||||||||
| Total · 1,872 positions | 100% | $483.12B | +$28.90B |
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 Q2 2020 to Q3 2020: 1,589 stocks held throughout, up $28.90B (+6.9%).
- Alibaba+$1.61B+36%
- Mcdonalds Corp+$1.19B+19%
- Deere & Co+$999.8M+41%
- Danaher Corporation+$954.7M+22%
- Pfizer Inc+$939.0M+12%
- American Tower−$267.1M−7%
- Intel−$310.5M−13%
- Eli Lilly−$409.1M−10%
- Apple3:1 split−$563.7M−5%
- Cisco−$603.3M−16%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 4 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 ↗ |