13F filer · CIK 902219 ↗
Wellington Management Group LLP
You are looking at Q3 2021. See the latest, Q2 2026 →
Reported value
$587.95B
−2.1% on the quarter before
Positions
2,139
260 new · 241 sold out
Top 10
17.1%
of the value
Est. gain
−$2.00B
on stocks held all quarter
Est. return
−0.4%
on those stocks since Q2 2021
Positions as of Sep 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 Q2 2021. Striped tiles are options.
Largest buys
Since Q2 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.
- Stryker Corporation~$997.1MAdded · 0.4% → 0.6%+3,780,982 shares
- Texas Instruments~$901.3MAdded · 0.6% → 0.8%+4,689,046 shares
- Analog Devices~$605.0MAdded · 0.1% → 0.2%+3,612,571 shares
- Zoetis Inc~$525.5MAdded · 0.1% → 0.2%+2,706,908 shares
- Gartner~$493.1MAdded · 0.0% → 0.1%+1,622,789 shares
- Lyondellbasell Industries N~$477.1MAdded · 0.1% → 0.1%+5,083,693 shares
- L3harris Technologies Inc~$474.7MAdded · 0.0% → 0.1%+2,155,533 shares
- Workday~$472.5MAdded · 0.3% → 0.4%+1,890,670 shares
- Prologis~$472.4MAdded · 0.1% → 0.2%+3,766,367 shares
- Morgan Stanley~$435.7MAdded · 0.6% → 0.7%+4,477,785 shares
Largest sells
Since Q2 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.
- Bk Of America Corp~$1.55BCut · 1.2% → 1.0%−36,548,957 shares
- Alphabet~$1.44BCut · 2.1% → 2.1%−537,570 shares
- Amazon~$1.40BCut · 1.8% → 1.5%−426,768 shares
- Alibaba~$929.9MCut · 0.4% → 0.1%−6,281,067 shares
- Pfizer Inc~$893.4MCut · 1.6% → 1.6%−20,772,466 shares
- American Express Co~$835.0MCut · 1.0% → 0.9%−4,984,160 shares
- Blackstone Inc~$823.0MCut · 0.4% → 0.3%−7,073,920 shares
- Abbott Labs~$791.5MCut · 0.4% → 0.3%−6,700,132 shares
- Automatic Data Processing~$696.1MCut · 0.3% → 0.2%−3,482,056 shares
- Intuitive Surgical~$589.7MCut · 0.1% → 0.0%−593,208 shares
Holdings
As of Sep 30, 2021. Changes are in shares against Jun 30, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares −1.2% · price +4.1% | 3.0% | $17.82B | +$696.7M | ||||||||
| AlphabetCAP STK CL A · shares −10% · price +9.5% | 2.1% | $12.48B | +$1.08B | ||||||||
| Unitedhealth Group IncCOM · shares −1.6% · price −2.4% | 2.0% | $11.73B | −$291.2M | ||||||||
| Pfizer IncCOM · shares −8.6% · price +9.8% | 1.6% | $9.50B | +$850.7M | ||||||||
| AmazonCOM · shares −13% · price −4.5% | 1.5% | $9.06B | −$427.7M | ||||||||
| AppleCOM · shares −1.8% · price +3.3% | 1.5% | $9.06B | +$290.5M | ||||||||
| MetaCL A · shares −3.6% · price −2.4% | 1.5% | $9.04B | −$221.6M | ||||||||
| Jpmorgan Chase & CoCOM · shares −0.6% · price +5.2% | 1.4% | $8.39B | +$417.7M | ||||||||
| Procter And Gamble CoCOM · shares −0.1% · price +3.6% | 1.1% | $6.67B | +$232.4M | ||||||||
| Eli LillyCOM · shares −7.0% · price +0.7% | 1.1% | $6.56B | +$43.4M | ||||||||
| Mcdonalds CorpCOM · shares −5.3% · price +4.4% | 1.1% | $6.49B | +$272.6M | ||||||||
| Bk Of America CorpCOM · shares −21% · price +3.0% | 1.0% | $5.93B | +$170.5M | ||||||||
| Schwab Charles CorpCOM · shares +0.2% · price +0.0% | 1.00% | $5.86B | +$2.4M | ||||||||
| Tjx Cos Inc NewCOM · shares +3.9% · price −2.1% | 0.99% | $5.83B | −$122.4M | ||||||||
| Danaher CorporationCOM · shares −4.5% · price +13.4% | 0.95% | $5.59B | +$663.0M | ||||||||
| Comcast Corp NewCL A · shares +1.7% · price −1.9% | 0.95% | $5.57B | −$106.7M | ||||||||
| Home Depot IncCOM · shares −2.5% · price +2.9% | 0.91% | $5.35B | +$152.8M | ||||||||
| American Express CoCOM · shares −14% · price +1.4% | 0.91% | $5.33B | +$73.2M | ||||||||
| Raytheon Technologies CorpCOM · shares +0.1% · price +0.8% | 0.90% | $5.32B | +$40.1M | ||||||||
| Johnson & JohnsonCOM · shares −2.1% · price −2.0% | 0.89% | $5.21B | −$104.5M | ||||||||
| CiscoCOM · shares +5.8% · price +2.7% | 0.86% | $5.07B | +$125.9M | ||||||||
| Chubb LimitedCOM · shares +1.3% · price +9.1% | 0.83% | $4.89B | +$404.4M | ||||||||
| Texas InstrumentsCOM · shares +25% · price −0.0% | 0.77% | $4.55B | −$1.7M | ||||||||
| SalesforceCOM · shares +5.3% · price +11.0% | 0.73% | $4.31B | +$406.5M | ||||||||
| Medtronic PlcSHS · shares −0.5% · price +1.0% | 0.71% | $4.17B | +$40.6M | ||||||||
| Total · 2,139 positions | 100% | $587.95B | −$2.00B |
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 2021 to Q3 2021: 1,819 stocks held throughout, down $2.00B (−0.4%).
- Alphabet+$1.08B+9%
- Pfizer Inc+$850.7M+10%
- Microsoft+$696.7M+4%
- Danaher Corporation+$663.0M+13%
- Hca Healthcare Inc+$522.2M+17%
- Biogen Inc−$353.0M−18%
- Union Pac Corp−$379.8M−11%
- Alibaba−$390.4M−35%
- Amazon−$427.7M−5%
- Global Pmts Inc−$559.7M−16%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 3 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 ↗ |