13F filer · CIK 902219 ↗
Wellington Management Group LLP
You are looking at Q1 2021. See the latest, Q2 2026 →
Reported value
$567.83B
+4.6% on the quarter before
Positions
2,081
399 new · 222 sold out
Top 10
16.6%
of the value
Est. gain
+$26.17B
on stocks held all quarter
Est. return
+5.3%
on those stocks since Q4 2020
Positions as of Mar 31, 2021, 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, 29% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2020. Striped tiles are options.
Largest buys
Since Q4 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.
- S&P Global Inc~$1.30BAdded · 0.1% → 0.3%+3,671,382 shares
- Johnson Ctls Intl Plc~$1.09BAdded · 0.2% → 0.4%+18,220,813 shares
- Coupang Inc~$901.2MNew · 0.0% → 0.2%+19,093,122 shares
- Baxter Intl Inc~$821.5MAdded · 0.6% → 0.8%+9,740,482 shares
- Mastercard~$807.7MAdded · 0.3% → 0.5%+2,268,499 shares
- Netflix~$796.5MAdded · 0.1% → 0.3%+1,526,889 shares
- Booking Holdings Inc~$757.3MAdded · 0.1% → 0.3%+325,039 shares
- Pioneer Nat Res Co~$747.9MAdded · 0.1% → 0.3%+4,708,825 shares
- Illumina Inc~$718.8MAdded · 0.1% → 0.2%+1,871,697 shares
- Stryker Corporation~$718.1MAdded · 0.1% → 0.3%+2,948,044 shares
Largest sells
Since Q4 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~$3.81BCut · 2.4% → 1.5%−31,174,960 shares
- Deere & Co~$1.36BCut · 0.6% → 0.5%−3,638,246 shares
- Coca Cola Co~$1.14BCut · 1.0% → 0.7%−21,616,554 shares
- Comcast Corp New~$1.07BCut · 1.2% → 1.0%−19,759,008 shares
- Abbott Labs~$989.7MCut · 0.6% → 0.5%−8,258,324 shares
- Thermo Fisher Scientific Inc~$974.5MCut · 0.6% → 0.4%−2,135,182 shares
- Tjx Cos Inc New~$879.9MCut · 1.3% → 1.0%−13,302,225 shares
- Mcdonalds Corp~$876.0MCut · 1.3% → 1.2%−3,908,326 shares
- Trane Technologies Plc~$706.0MCut · 0.3% → 0.2%−4,264,025 shares
- Splunk Inc~$682.6MCut · 0.2% → 0.0%−5,039,091 shares
Holdings
As of Mar 31, 2021. Changes are in shares against Dec 31, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares −1.1% · price +6.0% | 2.7% | $15.28B | +$865.4M | ||||||||
| Unitedhealth Group IncCOM · shares −1.1% · price +6.1% | 2.2% | $12.43B | +$714.6M | ||||||||
| AlphabetCAP STK CL A · shares +4.3% · price +17.7% | 2.1% | $11.67B | +$1.68B | ||||||||
| Pfizer IncCOM · shares +1.3% · price −1.6% | 1.6% | $9.05B | −$143.0M | ||||||||
| Jpmorgan Chase & CoCOM · shares −3.9% · price +19.8% | 1.5% | $8.53B | +$1.41B | ||||||||
| AppleCOM · shares −31% · price −7.9% | 1.5% | $8.41B | −$725.3M | ||||||||
| AmazonCOM · shares +6.4% · price −5.0% | 1.4% | $8.05B | −$398.3M | ||||||||
| MetaCL A · shares +2.1% · price +7.8% | 1.3% | $7.66B | +$544.6M | ||||||||
| Procter And Gamble CoCOM · shares −3.2% · price −2.7% | 1.2% | $6.70B | −$183.5M | ||||||||
| Bk Of America CorpCOM · shares −2.7% · price +27.6% | 1.2% | $6.68B | +$1.45B | ||||||||
| Mcdonalds CorpCOM · shares −12% · price +4.5% | 1.2% | $6.57B | +$280.2M | ||||||||
| Eli LillyCOM · shares −4.1% · price +10.6% | 1.0% | $5.94B | +$571.6M | ||||||||
| American Express CoCOM · shares +0.2% · price +17.0% | 1.0% | $5.77B | +$836.4M | ||||||||
| Tjx Cos Inc NewCOM · shares −13% · price −3.1% | 1.0% | $5.76B | −$186.3M | ||||||||
| Johnson & JohnsonCOM · shares −4.3% · price +4.4% | 0.98% | $5.57B | +$236.2M | ||||||||
| Comcast Corp NewCL A · shares −16% · price +3.3% | 0.97% | $5.54B | +$174.9M | ||||||||
| Schwab Charles CorpCOM · shares +7.7% · price +22.9% | 0.92% | $5.24B | +$906.1M | ||||||||
| Home Depot IncCOM · shares +3.1% · price +14.9% | 0.92% | $5.20B | +$654.8M | ||||||||
| Danaher CorporationCOM · shares −1.9% · price +1.3% | 0.83% | $4.69B | +$61.3M | ||||||||
| Raytheon Technologies CorpCOM · shares +7.1% · price +8.1% | 0.80% | $4.53B | +$315.6M | ||||||||
| AlibabaSPONSORED ADS · shares +3.8% · price −2.6% | 0.80% | $4.52B | −$115.3M | ||||||||
| CiscoCOM · shares +4.0% · price +15.6% | 0.79% | $4.51B | +$583.7M | ||||||||
| Union Pac CorpCOM · shares −5.7% · price +5.9% | 0.77% | $4.36B | +$241.2M | ||||||||
| Baxter Intl IncCOM · shares +24% · price +5.1% | 0.76% | $4.31B | +$169.6M | ||||||||
| Chubb LimitedCOM · shares −4.2% · price +2.6% | 0.74% | $4.19B | +$107.3M | ||||||||
| Total · 2,081 positions | 100% | $567.83B | +$26.17B |
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 Q4 2020 to Q1 2021: 1,634 stocks held throughout, up $26.17B (+5.3%).
- Alphabet+$1.68B+18%
- Bk Of America Corp+$1.45B+28%
- Jpmorgan Chase & Co+$1.41B+20%
- Schwab Charles Corp+$906.1M+23%
- Microsoft+$865.4M+6%
- Global Pmts Inc−$270.5M−6%
- AMD−$312.9M−14%
- Viatris Inc−$313.8M−25%
- Amazon−$398.3M−5%
- Apple−$725.3M−8%
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 ↗ |