13F filer · CIK 902219 ↗
Wellington Management Group LLP
You are looking at Q4 2020. See the latest, Q2 2026 →
Reported value
$543.08B
+12% on the quarter before
Positions
1,904
222 new · 190 sold out
Top 10
17.5%
of the value
Est. gain
+$57.16B
on stocks held all quarter
Est. return
+12.9%
on those stocks since Q3 2020
Positions as of Dec 31, 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, 31% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2020. Striped tiles are options.
Largest buys
Since Q3 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.
- Morgan Stanley~$1.57BAdded · 0.1% → 0.4%+22,956,884 shares
- Eli Lilly~$1.32BAdded · 0.8% → 1.0%+7,830,510 shares
- Viatris Inc~$1.31BNew · 0.0% → 0.2%+69,811,210 shares
- Baxter Intl Inc~$1.01BAdded · 0.5% → 0.6%+12,620,732 shares
- Seagen Inc~$991.7MNew · 0.0% → 0.2%+5,662,148 shares
- Schwab Charles Corp~$901.5MAdded · 0.4% → 0.7%+16,997,459 shares
- Raytheon Technologies Corp~$797.7MAdded · 0.5% → 0.7%+11,155,762 shares
- Amazon~$795.8MAdded · 1.4% → 1.5%+244,352 shares
- Vertex Pharmaceuticals Inc~$713.8MAdded · 0.3% → 0.4%+3,020,047 shares
- Boston Scientific Corp~$671.0MAdded · 0.5% → 0.5%+18,663,851 shares
Largest sells
Since Q3 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~$1.52BCut · 0.4% → 0.1%−30,461,066 shares
- Apple~$1.34BCut · 2.6% → 2.4%−10,064,961 shares
- Deere & Co~$1.16BCut · 0.7% → 0.6%−4,294,151 shares
- Seattle Genetics Inc~$1.12BSold out · 0.2% → 0.0%−5,745,112 shares
- American Tower~$989.1MCut · 0.8% → 0.5%−4,406,600 shares
- Mcdonalds Corp~$983.1MCut · 1.7% → 1.3%−4,581,710 shares
- Mylan Nv~$871.0MSold out · 0.2% → 0.0%−58,732,262 shares
- PayPal~$827.9MCut · 0.5% → 0.4%−3,534,836 shares
- Danaher Corporation~$791.1MCut · 1.1% → 0.9%−3,561,446 shares
- Trane Technologies Plc~$757.5MCut · 0.4% → 0.3%−5,218,688 shares
Holdings
As of Dec 31, 2020. Changes are in shares against Sep 30, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares −4.7% · price +5.7% | 2.7% | $14.57B | +$792.0M | ||||||||
| AppleCOM · shares −9.1% · price +14.6% | 2.4% | $13.27B | +$1.69B | ||||||||
| Unitedhealth Group IncCOM · shares −1.0% · price +12.5% | 2.2% | $11.85B | +$1.31B | ||||||||
| AlphabetCAP STK CL A · shares +5.9% · price +19.6% | 1.8% | $9.51B | +$1.47B | ||||||||
| Pfizer IncCOM · shares +5.0% · price +0.3% | 1.7% | $9.07B | +$25.8M | ||||||||
| AmazonCOM · shares +11% · price +3.4% | 1.5% | $7.97B | +$238.2M | ||||||||
| Jpmorgan Chase & CoCOM · shares +3.4% · price +32.0% | 1.4% | $7.40B | +$1.74B | ||||||||
| Mcdonalds CorpCOM · shares −12% · price −2.2% | 1.3% | $7.13B | −$163.1M | ||||||||
| Procter And Gamble CoCOM · shares −3.8% · price +0.1% | 1.3% | $7.11B | +$7.7M | ||||||||
| MetaCL A · shares +8.8% · price +4.3% | 1.3% | $6.96B | +$263.8M | ||||||||
| Tjx Cos Inc NewCOM · shares +2.8% · price +22.7% | 1.3% | $6.85B | +$1.23B | ||||||||
| Comcast Corp NewCL A · shares −0.4% · price +13.3% | 1.2% | $6.40B | +$749.5M | ||||||||
| Eli LillyCOM · shares +31% · price +14.1% | 1.0% | $5.60B | +$527.1M | ||||||||
| Johnson & JohnsonCOM · shares +4.9% · price +5.7% | 1.0% | $5.58B | +$287.1M | ||||||||
| Coca Cola CoCOM · shares −5.0% · price +11.1% | 1.0% | $5.46B | +$544.6M | ||||||||
| Bk Of America CorpCOM · shares −3.3% · price +25.8% | 0.99% | $5.38B | +$1.10B | ||||||||
| American Express CoCOM · shares +10% · price +20.6% | 0.91% | $4.93B | +$763.2M | ||||||||
| Danaher CorporationCOM · shares −14% · price +3.2% | 0.87% | $4.72B | +$144.6M | ||||||||
| Medtronic PlcSHS · shares −13% · price +12.7% | 0.83% | $4.53B | +$510.9M | ||||||||
| AlibabaSPONSORED ADS · shares −7.6% · price −20.8% | 0.82% | $4.47B | −$1.18B | ||||||||
| Home Depot IncCOM · shares −5.6% · price −4.4% | 0.81% | $4.39B | −$199.8M | ||||||||
| Union Pac CorpCOM · shares −5.6% · price +5.8% | 0.80% | $4.37B | +$238.1M | ||||||||
| Chubb LimitedCOM · shares +7.8% · price +32.6% | 0.78% | $4.26B | +$970.5M | ||||||||
| Global Pmts IncCOM · shares −1.4% · price +21.3% | 0.78% | $4.21B | +$739.5M | ||||||||
| Schwab Charles CorpCOM · shares +29% · price +46.4% | 0.73% | $3.96B | +$969.0M | ||||||||
| Total · 1,904 positions | 100% | $543.08B | +$57.16B |
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 Q3 2020 to Q4 2020: 1,627 stocks held throughout, up $57.16B (+12.9%).
- Jpmorgan Chase & Co+$1.74B+32%
- Apple+$1.69B+15%
- Alphabet+$1.47B+20%
- Unitedhealth Group Inc+$1.31B+12%
- Tjx Cos Inc New+$1.23B+23%
- Regeneron Pharmaceuticals−$266.7M−14%
- Salesforce−$290.5M−11%
- Lockheed Martin Corp−$302.8M−7%
- Roku Inc1:14 split−$346.1M−87%
- Alibaba−$1.18B−21%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 6 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 ↗ |