13F filer · CIK 902219 ↗
Wellington Management Group LLP
You are looking at Q1 2022. See the latest, Q2 2026 →
Reported value
$583.99B
−6.6% on the quarter before
Positions
2,101
209 new · 275 sold out
Top 10
18.0%
of the value
Est. gain
−$28.50B
on stocks held all quarter
Est. return
−5.0%
on those stocks since Q4 2021
Positions as of Mar 31, 2022, 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 Q4 2021. Striped tiles are options.
Largest buys
Since Q4 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~$1.81BAdded · 0.6% → 1.0%+5,053,394 shares
- Royal Bk Cda~$1.59BAdded · 0.1% → 0.4%+14,412,851 shares
- Visa Inc.~$1.23BAdded · 0.6% → 0.8%+5,527,427 shares
- S&P Global Inc~$1.12BAdded · 0.4% → 0.6%+2,742,007 shares
- Apple~$1.08BAdded · 1.7% → 2.0%+6,162,898 shares
- Amazon~$1.07BAdded · 1.6% → 1.8%+328,195 shares
- Humana Inc~$1.07BAdded · 0.5% → 0.7%+2,453,565 shares
- Constellation Energy Corp~$948.3MNew · 0.0% → 0.2%+16,858,310 shares
- Welltower Inc~$932.1MAdded · 0.1% → 0.2%+9,695,218 shares
- Canadian Natl Ry Co~$821.7MAdded · 0.3% → 0.5%+6,120,667 shares
Largest sells
Since Q4 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.
- Union Pac Corp~$1.57BCut · 0.6% → 0.4%−5,753,103 shares
- Lockheed Martin Corp~$1.55BCut · 0.4% → 0.3%−3,507,735 shares
- Ihs Markit Ltd~$1.52BSold out · 0.2% → 0.0%−11,456,055 shares
- Alphabet~$1.35BCut · 2.0% → 1.9%−484,876 shares
- Bk Of America Corp~$1.33BCut · 0.9% → 0.6%−32,147,645 shares
- Meta~$1.21BCut · 1.3% → 0.7%−5,450,227 shares
- Marvell Technology Inc~$1.03BCut · 0.5% → 0.3%−14,352,934 shares
- Cisco~$1.02BCut · 0.9% → 0.6%−18,231,523 shares
- BlackRock~$758.5MCut · 0.6% → 0.4%−992,640 shares
- Mcdonalds Corp~$731.8MCut · 1.0% → 0.9%−2,959,371 shares
Holdings
As of Mar 31, 2022. Changes are in shares against Dec 31, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares −0.8% · price −8.3% | 3.2% | $18.83B | −$1.71B | ||||||||
| Unitedhealth Group IncCOM · shares −3.6% · price +1.6% | 2.4% | $14.28B | +$219.2M | ||||||||
| AppleCOM · shares +10% · price −1.7% | 2.0% | $11.72B | −$180.5M | ||||||||
| Pfizer IncCOM · shares −2.1% · price −12.3% | 1.9% | $11.22B | −$1.58B | ||||||||
| AlphabetCAP STK CL A · shares −11% · price −4.0% | 1.9% | $10.84B | −$451.0M | ||||||||
| AmazonCOM · shares +11% · price −2.2% | 1.8% | $10.76B | −$221.1M | ||||||||
| Eli LillyCOM · shares −0.2% · price +3.7% | 1.3% | $7.80B | +$276.3M | ||||||||
| Procter And Gamble CoCOM · shares −1.0% · price −6.6% | 1.2% | $7.20B | −$507.7M | ||||||||
| Schwab Charles CorpCOM · shares −5.3% · price +0.2% | 1.1% | $6.53B | +$16.3M | ||||||||
| Jpmorgan Chase & CoCOM · shares −11% · price −13.9% | 1.0% | $5.88B | −$950.5M | ||||||||
| Johnson & JohnsonCOM · shares +0.8% · price +3.6% | 0.99% | $5.81B | +$200.2M | ||||||||
| Chubb LimitedCOM · shares −1.9% · price +10.7% | 0.99% | $5.80B | +$558.6M | ||||||||
| Texas InstrumentsCOM · shares +7.6% · price −2.6% | 0.99% | $5.76B | −$145.7M | ||||||||
| MastercardCL A · shares +48% · price −0.5% | 0.96% | $5.61B | −$20.6M | ||||||||
| Raytheon Technologies CorpCOM · shares −7.1% · price +15.1% | 0.93% | $5.45B | +$716.2M | ||||||||
| American Express CoCOM · shares +1.1% · price +14.3% | 0.92% | $5.38B | +$665.3M | ||||||||
| Danaher CorporationCOM · shares +2.2% · price −10.8% | 0.91% | $5.30B | −$631.0M | ||||||||
| Tjx Cos Inc NewCOM · shares +1.5% · price −20.2% | 0.88% | $5.14B | −$1.28B | ||||||||
| Mcdonalds CorpCOM · shares −12% · price −7.8% | 0.88% | $5.13B | −$431.6M | ||||||||
| Coca Cola CoCOM · shares +11% · price +4.7% | 0.86% | $5.00B | +$203.3M | ||||||||
| Anthem IncCOM · shares −2.3% · price +6.0% | 0.85% | $4.98B | +$280.4M | ||||||||
| Visa Inc.COM CL A · shares +33% · price +2.3% | 0.84% | $4.93B | +$84.5M | ||||||||
| Exelon CorporationCOM · shares +20% · price −17.5% | 0.76% | $4.44B | −$786.5M | ||||||||
| Baxter Intl IncCOM · shares +12% · price −9.7% | 0.74% | $4.31B | −$412.1M | ||||||||
| MetaCL A · shares −22% · price −33.9% | 0.72% | $4.22B | −$2.16B | ||||||||
| Total · 2,101 positions | 100% | $583.99B | −$28.50B |
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 2021 to Q1 2022: 1,818 stocks held throughout, down $28.50B (−5.0%).
- Conocophillips+$1.04B+39%
- Raytheon Technologies Corp+$716.2M+15%
- American Express Co+$665.3M+14%
- Pioneer Nat Res Co+$656.7M+37%
- Chubb Limited+$558.6M+11%
- Tjx Cos Inc New−$1.28B−20%
- Home Depot Inc−$1.44B−28%
- Pfizer Inc−$1.58B−12%
- Microsoft−$1.71B−8%
- Meta−$2.16B−34%
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 ↗ |