13F filer · CIK 902219 ↗
Wellington Management Group LLP
You are looking at Q2 2021. See the latest, Q2 2026 →
Reported value
$600.78B
+5.8% on the quarter before
Positions
2,120
322 new · 283 sold out
Top 10
17.2%
of the value
Est. gain
+$34.74B
on stocks held all quarter
Est. return
+6.6%
on those stocks since Q1 2021
Positions as of Jun 30, 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, 30% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2021. Striped tiles are options.
Largest buys
Since Q1 2021, 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.
- Marvell Technology Inc~$2.31BNew · 0.0% → 0.4%+39,620,985 shares
- Amazon~$2.00BAdded · 1.4% → 1.8%+581,025 shares
- Airbnb~$1.09BAdded · 0.1% → 0.3%+7,148,740 shares
- Mondelez Intl Inc~$687.3MAdded · 0.3% → 0.4%+11,007,335 shares
- Merck & Co Inc~$685.2MAdded · 0.5% → 0.6%+8,810,252 shares
- Stryker Corporation~$632.6MAdded · 0.3% → 0.4%+2,435,535 shares
- Agilon Health Inc~$597.9MNew · 0.0% → 0.1%+15,019,588 shares
- Meta~$561.3MAdded · 1.3% → 1.6%+1,614,338 shares
- Aon Plc~$556.4MAdded · 0.0% → 0.1%+2,330,528 shares
- Costco Whsl Corp New~$456.3MAdded · 0.1% → 0.2%+1,153,131 shares
Largest sells
Since Q1 2021, 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.
- Alibaba~$1.97BCut · 0.8% → 0.4%−8,701,363 shares
- Marvell Technology Group Ltd~$1.81BSold out · 0.3% → 0.0%−36,866,846 shares
- Blackstone Group Inc~$1.54BCut · 0.5% → 0.4%−15,853,589 shares
- Unitedhealth Group Inc~$1.17BCut · 2.2% → 2.0%−2,915,815 shares
- Alphabet~$1.10BCut · 2.1% → 2.1%−449,750 shares
- Netflix~$757.3MCut · 0.3% → 0.1%−1,433,679 shares
- Jpmorgan Chase & Co~$692.2MCut · 1.5% → 1.3%−4,450,061 shares
- TSMC~$664.1MCut · 0.4% → 0.3%−5,526,601 shares
- American Express Co~$661.9MCut · 1.0% → 1.0%−4,006,005 shares
- V F Corp~$650.3MCut · 0.2% → 0.0%−7,926,553 shares
Holdings
As of Jun 30, 2021. Changes are in shares against Mar 31, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares −1.3% · price +14.9% | 2.9% | $17.33B | +$2.25B | ||||||||
| AlphabetCAP STK CL A · shares −8.0% · price +18.4% | 2.1% | $12.71B | +$1.97B | ||||||||
| Unitedhealth Group IncCOM · shares −8.7% · price +7.6% | 2.0% | $12.21B | +$865.0M | ||||||||
| AmazonCOM · shares +22% · price +11.2% | 1.8% | $10.95B | +$900.8M | ||||||||
| MetaCL A · shares +6.2% · price +18.1% | 1.6% | $9.61B | +$1.38B | ||||||||
| Pfizer IncCOM · shares −3.2% · price +8.1% | 1.6% | $9.47B | +$708.2M | ||||||||
| AppleCOM · shares −5.2% · price +12.1% | 1.5% | $8.93B | +$965.6M | ||||||||
| Jpmorgan Chase & CoCOM · shares −7.9% · price +2.2% | 1.3% | $8.02B | +$170.6M | ||||||||
| Bk Of America CorpCOM · shares +2.2% · price +6.6% | 1.2% | $7.27B | +$438.2M | ||||||||
| Eli LillyCOM · shares −4.0% · price +22.9% | 1.2% | $7.01B | +$1.30B | ||||||||
| Mcdonalds CorpCOM · shares −2.9% · price +3.1% | 1.1% | $6.57B | +$194.9M | ||||||||
| Procter And Gamble CoCOM · shares −3.4% · price −0.4% | 1.1% | $6.45B | −$23.9M | ||||||||
| American Express CoCOM · shares −9.8% · price +16.8% | 1.0% | $6.08B | +$875.6M | ||||||||
| Schwab Charles CorpCOM · shares −0.08% · price +11.7% | 0.97% | $5.85B | +$612.9M | ||||||||
| Tjx Cos Inc NewCOM · shares −2.4% · price +1.9% | 0.95% | $5.73B | +$107.9M | ||||||||
| Comcast Corp NewCL A · shares −4.3% · price +5.4% | 0.93% | $5.58B | +$284.8M | ||||||||
| Johnson & JohnsonCOM · shares −2.8% · price +0.2% | 0.90% | $5.43B | +$12.8M | ||||||||
| Home Depot IncCOM · shares −1.9% · price +4.5% | 0.89% | $5.33B | +$228.1M | ||||||||
| Raytheon Technologies CorpCOM · shares +5.2% · price +10.4% | 0.88% | $5.27B | +$471.8M | ||||||||
| Danaher CorporationCOM · shares −7.7% · price +19.2% | 0.86% | $5.16B | +$832.7M | ||||||||
| CiscoCOM · shares +0.9% · price +2.5% | 0.78% | $4.67B | +$112.6M | ||||||||
| Chubb LimitedCOM · shares +5.0% · price +0.6% | 0.74% | $4.42B | +$25.7M | ||||||||
| Medtronic PlcSHS · shares −2.3% · price +5.1% | 0.69% | $4.15B | +$200.7M | ||||||||
| Baxter Intl IncCOM · shares +0.4% · price −4.6% | 0.69% | $4.13B | −$196.2M | ||||||||
| Anthem IncCOM · shares −1.0% · price +6.4% | 0.68% | $4.09B | +$244.5M | ||||||||
| Total · 2,120 positions | 100% | $600.78B | +$34.74B |
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 2021 to Q2 2021: 1,744 stocks held throughout, up $34.74B (+6.6%).
- Microsoft+$2.25B+15%
- Alphabet+$1.97B+18%
- Meta+$1.38B+18%
- Eli Lilly+$1.30B+23%
- Apple+$965.6M+12%
- Performance Food Group Co−$160.8M−16%
- Deere & Co−$162.3M−6%
- Canadian Natl Ry Co−$181.0M−9%
- Baxter Intl Inc−$196.2M−5%
- Global Pmts Inc−$272.3M−7%
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 ↗ |