13F filer · CIK 902219 ↗
Wellington Management Group LLP
You are looking at Q4 2021. See the latest, Q2 2026 →
Reported value
$625.28B
+6.4% on the quarter before
Positions
2,167
260 new · 232 sold out
Top 10
18.1%
of the value
Est. gain
+$45.18B
on stocks held all quarter
Est. return
+8.3%
on those stocks since Q3 2021
Positions as of Dec 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, 30% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2021. Striped tiles are options.
Largest buys
Since Q3 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.
- Mastercard~$1.15BAdded · 0.4% → 0.6%+3,197,517 shares
- Palo Alto Networks~$1.10BAdded · 0.0% → 0.2%+1,980,063 shares
- Tesla~$1.07BAdded · 0.1% → 0.3%+1,011,122 shares
- Texas Instruments~$1.04BAdded · 0.8% → 0.9%+5,516,681 shares
- Nvidia~$993.5MAdded · 0.1% → 0.3%+3,377,882 shares
- Starbucks Corp~$968.2MAdded · 0.1% → 0.3%+8,277,119 shares
- Electronic Arts Inc~$836.5MAdded · 0.1% → 0.2%+6,342,057 shares
- Brookfield Asset Mgmt Inc~$732.8MAdded · 0.1% → 0.2%+12,123,143 shares
- Amazon~$716.5MAdded · 1.5% → 1.6%+214,882 shares
- Visa Inc.~$715.4MAdded · 0.5% → 0.6%+3,301,055 shares
Largest sells
Since Q3 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.
- Abbott Labs~$1.07BCut · 0.3% → 0.1%−7,595,399 shares
- Comcast Corp New~$991.6MCut · 0.9% → 0.6%−19,700,985 shares
- Home Depot Inc~$990.2MCut · 0.9% → 0.9%−2,386,000 shares
- PayPal~$964.4MCut · 0.4% → 0.1%−5,114,253 shares
- KLA~$913.3MCut · 0.3% → 0.2%−2,123,476 shares
- Cerner Corp~$881.9MCut · 0.1% → 0.0%−9,496,176 shares
- Mcdonalds Corp~$862.2MCut · 1.1% → 1.0%−3,216,210 shares
- Alphabet~$829.2MCut · 2.1% → 2.0%−286,240 shares
- Bk Of America Corp~$820.3MCut · 1.0% → 0.9%−18,437,650 shares
- Becton Dickinson & Co~$799.0MCut · 0.6% → 0.5%−3,177,118 shares
Holdings
As of Dec 31, 2021. Changes are in shares against Sep 30, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares −2.6% · price +19.3% | 3.3% | $20.71B | +$3.35B | ||||||||
| Unitedhealth Group IncCOM · shares −3.3% · price +28.5% | 2.3% | $14.58B | +$3.23B | ||||||||
| Pfizer IncCOM · shares +0.2% · price +37.3% | 2.1% | $13.07B | +$3.54B | ||||||||
| AlphabetCAP STK CL A · shares −6.1% · price +8.4% | 2.0% | $12.70B | +$979.7M | ||||||||
| AppleCOM · shares −4.7% · price +25.5% | 1.7% | $10.83B | +$2.20B | ||||||||
| AmazonCOM · shares +7.8% · price +1.5% | 1.6% | $9.91B | +$135.9M | ||||||||
| MetaCL A · shares −8.3% · price −0.9% | 1.3% | $8.21B | −$74.2M | ||||||||
| Procter And Gamble CoCOM · shares −0.3% · price +17.0% | 1.2% | $7.79B | +$1.13B | ||||||||
| Jpmorgan Chase & CoCOM · shares −5.5% · price −3.3% | 1.2% | $7.67B | −$258.8M | ||||||||
| Eli LillyCOM · shares −3.9% · price +19.5% | 1.2% | $7.54B | +$1.23B | ||||||||
| Schwab Charles CorpCOM · shares +1.6% · price +15.5% | 1.1% | $6.88B | +$906.1M | ||||||||
| Mcdonalds CorpCOM · shares −12% · price +11.2% | 1.0% | $6.36B | +$639.5M | ||||||||
| Tjx Cos Inc NewCOM · shares −5.3% · price +15.1% | 1.0% | $6.35B | +$831.4M | ||||||||
| Danaher CorporationCOM · shares −3.8% · price +8.1% | 0.93% | $5.82B | +$434.5M | ||||||||
| Home Depot IncCOM · shares −15% · price +26.4% | 0.92% | $5.78B | +$1.21B | ||||||||
| Johnson & JohnsonCOM · shares +0.8% · price +5.9% | 0.89% | $5.56B | +$308.6M | ||||||||
| Texas InstrumentsCOM · shares +23% · price −1.9% | 0.88% | $5.50B | −$88.6M | ||||||||
| CiscoCOM · shares −8.1% · price +16.4% | 0.87% | $5.43B | +$765.4M | ||||||||
| Bk Of America CorpCOM · shares −13% · price +4.8% | 0.86% | $5.40B | +$247.4M | ||||||||
| Chubb LimitedCOM · shares −1.8% · price +11.4% | 0.86% | $5.35B | +$548.5M | ||||||||
| Raytheon Technologies CorpCOM · shares −4.2% · price +0.1% | 0.82% | $5.10B | +$5.9M | ||||||||
| Anthem IncCOM · shares −1.1% · price +24.3% | 0.77% | $4.80B | +$940.4M | ||||||||
| American Express CoCOM · shares −11% · price −2.3% | 0.74% | $4.65B | −$111.7M | ||||||||
| Accenture Plc IrelandSHS CLASS A · shares −0.9% · price +29.6% | 0.74% | $4.62B | +$1.05B | ||||||||
| Exelon CorporationCOM · shares +7.4% · price +19.5% | 0.72% | $4.48B | +$680.8M | ||||||||
| Total · 2,167 positions | 100% | $625.28B | +$45.18B |
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 2021 to Q4 2021: 1,838 stocks held throughout, up $45.18B (+8.3%).
- Pfizer Inc+$3.54B+37%
- Microsoft+$3.35B+19%
- Unitedhealth Group Inc+$3.23B+29%
- Apple+$2.20B+25%
- Eli Lilly+$1.23B+20%
- Jpmorgan Chase & Co−$258.8M−3%
- Reata Pharmaceuticals Inc−$315.0M−74%
- Global Pmts Inc−$388.6M−14%
- Comcast Corp New−$447.2M−10%
- Medtronic Plc−$680.6M−17%
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 ↗ |