Wellington Management Company

Latest statistics and disclosures from Wellington Management Group's latest quarterly 13F-HR filing:

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Portfolio Holdings for Wellington Management Group

Wellington Management Group holds 2101 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Wellington Management Group has 2101 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.2 $19B 61M 308.31
UnitedHealth (UNH) 2.4 $14B -3% 28M 509.97
Apple (AAPL) 2.0 $12B +10% 67M 174.61
Pfizer (PFE) 1.9 $11B -2% 217M 51.77
Alphabet Cap Stk Cl A (GOOGL) 1.9 $11B -11% 3.9M 2781.35
Amazon (AMZN) 1.8 $11B +11% 3.3M 3259.95
Eli Lilly & Co. (LLY) 1.3 $7.8B 27M 286.37
Procter & Gamble Company (PG) 1.2 $7.2B 47M 152.80
Charles Schwab Corporation (SCHW) 1.1 $6.5B -5% 78M 84.31
JPMorgan Chase & Co. (JPM) 1.0 $5.9B -10% 43M 136.32
Johnson & Johnson (JNJ) 1.0 $5.8B 33M 177.23
Chubb (CB) 1.0 $5.8B 27M 213.90
Texas Instruments Incorporated (TXN) 1.0 $5.8B +7% 31M 183.48
Mastercard Incorporated Cl A (MA) 1.0 $5.6B +47% 16M 357.38
Raytheon Technologies Corp (RTX) 0.9 $5.5B -7% 55M 99.07
American Express Company (AXP) 0.9 $5.4B 29M 187.00
Danaher Corporation (DHR) 0.9 $5.3B +2% 18M 293.33
TJX Companies (TJX) 0.9 $5.1B 85M 60.58
McDonald's Corporation (MCD) 0.9 $5.1B -12% 21M 247.28
Coca-Cola Company (KO) 0.9 $5.0B +10% 81M 62.00
Anthem (ELV) 0.9 $5.0B -2% 10M 491.22
Visa Com Cl A (V) 0.8 $4.9B +33% 22M 221.77
Exelon Corporation (EXC) 0.8 $4.4B +20% 93M 47.63
Baxter International (BAX) 0.7 $4.3B +11% 56M 77.54
Meta Platforms Cl A (META) 0.7 $4.2B -22% 19M 222.36
Stryker Corporation (SYK) 0.7 $4.1B +11% 15M 267.35
General Dynamics Corporation (GD) 0.7 $4.0B 17M 241.18
Duke Energy Corp Com New (DUK) 0.7 $3.9B +6% 35M 111.66
Northrop Grumman Corporation (NOC) 0.7 $3.9B 8.7M 447.22
Humana (HUM) 0.7 $3.8B +38% 8.8M 435.17
Johnson Ctls Intl SHS (JCI) 0.6 $3.8B +20% 58M 65.57
Progressive Corporation (PGR) 0.6 $3.8B +17% 33M 113.99
ConocoPhillips (COP) 0.6 $3.8B 38M 100.00
Cisco Systems (CSCO) 0.6 $3.8B -21% 67M 55.76
Merck & Co (MRK) 0.6 $3.7B -8% 46M 82.05
Comcast Corp Cl A (CMCSA) 0.6 $3.7B 80M 46.82
Home Depot (HD) 0.6 $3.7B -10% 12M 299.33
Bank of America Corporation (BAC) 0.6 $3.7B -26% 89M 41.22
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.7B 1.3M 2792.99
Hca Holdings (HCA) 0.6 $3.6B +4% 14M 250.62
Accenture Plc Ireland Shs Class A (ACN) 0.6 $3.5B -6% 10M 337.23
S&p Global (SPGI) 0.6 $3.5B +47% 8.5M 410.18
Medtronic SHS (MDT) 0.6 $3.5B 31M 110.95
Morgan Stanley Com New (MS) 0.6 $3.3B -10% 38M 87.40
Colgate-Palmolive Company (CL) 0.5 $3.2B 42M 75.83
Pepsi (PEP) 0.5 $3.1B 19M 167.38
Bristol Myers Squibb (BMY) 0.5 $3.1B -15% 43M 73.03
Astrazeneca Sponsored Adr (AZN) 0.5 $3.1B 47M 66.34
Boston Scientific Corporation (BSX) 0.5 $3.0B -8% 68M 44.29
Becton, Dickinson and (BDX) 0.5 $3.0B 11M 266.00
SYSCO Corporation (SYY) 0.5 $2.9B +11% 36M 81.65
Honeywell International (HON) 0.5 $2.9B +15% 15M 194.58
MetLife (MET) 0.5 $2.8B 40M 70.28
Canadian Natl Ry (CNI) 0.5 $2.8B +41% 21M 134.26
Marsh & McLennan Companies (MMC) 0.5 $2.8B 16M 170.42
American Tower Reit (AMT) 0.5 $2.7B -12% 11M 251.22
Mondelez Intl Cl A (MDLZ) 0.5 $2.7B +5% 43M 62.78
salesforce (CRM) 0.5 $2.6B -16% 13M 212.32
Deere & Company (DE) 0.5 $2.6B +3% 6.3M 415.46
PNC Financial Services (PNC) 0.4 $2.6B -4% 14M 184.45
Fidelity National Information Services (FIS) 0.4 $2.5B +14% 25M 100.42
Nike CL B (NKE) 0.4 $2.4B +8% 18M 134.56
Pioneer Natural Resources (PXD) 0.4 $2.4B -21% 9.6M 250.03
Linde SHS (LIN) 0.4 $2.4B 7.5M 319.49
Union Pacific Corporation (UNP) 0.4 $2.4B -39% 8.7M 273.21
BlackRock (BLK) 0.4 $2.3B -24% 3.1M 764.17
Global Payments (GPN) 0.4 $2.3B -3% 17M 136.84
Philip Morris International (PM) 0.4 $2.2B -5% 23M 93.94
Rbc Cad (RY) 0.4 $2.2B +265% 20M 110.20
Sempra Energy (SRE) 0.4 $2.2B 13M 168.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $2.1B +23% 8.1M 260.97
Airbnb Com Cl A (ABNB) 0.3 $2.0B +5% 12M 171.76
Regeneron Pharmaceuticals (REGN) 0.3 $2.0B -7% 2.9M 698.42
Advanced Micro Devices (AMD) 0.3 $1.9B -20% 18M 109.34
Lockheed Martin Corporation (LMT) 0.3 $1.9B -44% 4.3M 441.40
American Electric Power Company (AEP) 0.3 $1.9B +3% 19M 99.77
Seagen (SGEN) 0.3 $1.8B +7% 13M 144.05
Thermo Fisher Scientific (TMO) 0.3 $1.8B 3.0M 590.65
Edwards Lifesciences (EW) 0.3 $1.8B -3% 15M 117.72
PPG Industries (PPG) 0.3 $1.8B +61% 13M 131.07
Workday Cl A (WDAY) 0.3 $1.7B -27% 7.1M 239.46
Verizon Communications (VZ) 0.3 $1.7B -5% 33M 50.94
Prologis (PLD) 0.3 $1.7B +14% 10M 161.48
Marvell Technology (MRVL) 0.3 $1.6B -38% 23M 71.71
NVIDIA Corporation (NVDA) 0.3 $1.6B -5% 6.0M 272.86
Ecolab (ECL) 0.3 $1.6B +6% 9.3M 176.56
Costco Wholesale Corporation (COST) 0.3 $1.6B 2.8M 575.85
Centene Corporation (CNC) 0.3 $1.6B -4% 19M 84.19
United Parcel Service CL B (UPS) 0.3 $1.6B -5% 7.4M 214.46
Public Storage (PSA) 0.3 $1.6B 4.0M 390.28
Analog Devices (ADI) 0.3 $1.5B +13% 9.3M 165.18
Palo Alto Networks (PANW) 0.3 $1.5B +16% 2.4M 622.51
Electronic Arts (EA) 0.3 $1.5B +18% 12M 126.51
M&T Bank Corporation (MTB) 0.2 $1.5B +9% 8.6M 169.50
Tesla Motors (TSLA) 0.2 $1.5B -24% 1.3M 1077.60
Agilent Technologies Inc C ommon (A) 0.2 $1.4B +18% 11M 132.33
Blackstone Group Inc Com Cl A (BX) 0.2 $1.4B -17% 11M 126.94
Dominion Resources (D) 0.2 $1.4B 16M 84.97
F5 Networks (FFIV) 0.2 $1.4B +6% 6.6M 208.95
L3harris Technologies (LHX) 0.2 $1.4B +44% 5.5M 248.47
Lowe's Companies (LOW) 0.2 $1.3B +3% 6.7M 202.19
Welltower Inc Com reit (WELL) 0.2 $1.3B +236% 14M 96.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.3B -3% 13M 104.26
Biogen Idec (BIIB) 0.2 $1.3B 6.2M 210.60
Fortive (FTV) 0.2 $1.3B -3% 22M 60.93
Illumina (ILMN) 0.2 $1.3B +17% 3.7M 349.40
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $1.3B +2% 16M 81.23
Automatic Data Processing (ADP) 0.2 $1.3B 5.6M 227.54
Eaton Corp SHS (ETN) 0.2 $1.2B -9% 8.2M 151.76
Corning Incorporated (GLW) 0.2 $1.2B -10% 33M 36.91
Tc Energy Corp (TRP) 0.2 $1.2B 22M 56.45
Truist Financial Corp equities (TFC) 0.2 $1.2B -2% 21M 56.70
FleetCor Technologies (FLT) 0.2 $1.2B +4% 4.8M 249.06
Starbucks Corporation (SBUX) 0.2 $1.2B -2% 13M 90.97
Zoetis Cl A (ZTS) 0.2 $1.2B +24% 6.3M 188.59
Fmc Corp Com New (FMC) 0.2 $1.2B +5% 8.9M 131.57
Kla Corp Com New (KLAC) 0.2 $1.2B -10% 3.2M 366.06
Block Cl A (SQ) 0.2 $1.2B +109% 8.6M 135.60
Illinois Tool Works (ITW) 0.2 $1.2B +27% 5.5M 209.40
Godaddy Cl A (GDDY) 0.2 $1.2B +28% 14M 83.70
Wabtec Corporation (WAB) 0.2 $1.2B 12M 96.17
Ubs Group SHS (UBS) 0.2 $1.1B +36% 58M 19.72
Alnylam Pharmaceuticals (ALNY) 0.2 $1.1B +2% 7.0M 163.29
Icon SHS (ICLR) 0.2 $1.1B -8% 4.7M 243.22
Teleflex Incorporated (TFX) 0.2 $1.1B -3% 3.2M 354.83
Constellation Brands Cl A (STZ) 0.2 $1.1B -23% 4.8M 230.32
Cognizant Technology Solutio Cl A (CTSH) 0.2 $1.1B +40% 12M 89.67
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $1.1B +2% 11M 102.82
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.2 $1.0B 19M 56.58
Micron Technology (MU) 0.2 $1.0B 13M 77.89
Lululemon Athletica (LULU) 0.2 $1.0B +21% 2.8M 365.23
Broadcom (AVGO) 0.2 $1.0B +55% 1.6M 629.68
Cabot Oil & Gas Corporation (CTRA) 0.2 $1.0B +12% 37M 26.97
Schlumberger Com Stk (SLB) 0.2 $998M +168% 24M 41.31
Metropcs Communications (TMUS) 0.2 $985M +31% 7.7M 128.35
Trane Technologies SHS (TT) 0.2 $967M 6.3M 152.70
Etsy (ETSY) 0.2 $949M +186% 7.6M 124.28
Constellation Energy (CEG) 0.2 $948M NEW 17M 56.25
Lumentum Hldgs (LITE) 0.2 $941M -2% 9.6M 97.60
Celanese Corporation (CE) 0.2 $914M -32% 6.4M 142.87
Arista Networks (ANET) 0.2 $913M -6% 6.6M 138.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $906M +43% 2.3M 398.22
Archer Daniels Midland Company (ADM) 0.2 $904M -38% 10M 90.26
Aercap Holdings Nv SHS (AER) 0.2 $899M -3% 18M 50.28
Insulet Corporation (PODD) 0.2 $896M +2% 3.4M 266.39
Vici Pptys (VICI) 0.2 $890M +6% 31M 28.46
Omni (OMC) 0.2 $885M +70% 10M 84.88
Cdw (CDW) 0.2 $883M -7% 4.9M 178.89
EOG Resources (EOG) 0.2 $881M +14% 7.4M 119.23
EXACT Sciences Corporation (EXAS) 0.2 $877M +14% 13M 69.92
Ii-vi 0.1 $868M -5% 12M 72.49
Transunion (TRU) 0.1 $866M -19% 8.4M 103.34
CVS Caremark Corporation (CVS) 0.1 $862M -14% 8.5M 101.21
Molina Healthcare (MOH) 0.1 $852M -13% 2.6M 333.59
Aon Shs Cl A (AON) 0.1 $850M 2.6M 325.63
Kimberly-Clark Corporation (KMB) 0.1 $850M -3% 6.9M 123.16
Genpact SHS (G) 0.1 $846M -8% 19M 43.51
Zoominfo Technologies Com Cl A (ZI) 0.1 $809M 14M 59.74
Match Group (MTCH) 0.1 $791M +10% 7.3M 108.74
Unilever Spon Adr New (UL) 0.1 $785M +16% 17M 45.57
Align Technology (ALGN) 0.1 $784M +23% 1.8M 436.00
Parker-Hannifin Corporation (PH) 0.1 $770M +56% 2.7M 283.76
Caterpillar (CAT) 0.1 $767M 3.4M 222.82
Syneos Health Cl A (SYNH) 0.1 $763M -2% 9.4M 80.95
Ingersoll Rand (IR) 0.1 $757M -14% 15M 50.35
Incyte Corporation (INCY) 0.1 $742M +3% 9.3M 79.42
Copart (CPRT) 0.1 $740M -26% 5.9M 125.47
Globe Life (GL) 0.1 $735M +36% 7.3M 100.60
Flex Ord (FLEX) 0.1 $732M -4% 40M 18.55
Wright Express (WEX) 0.1 $732M +4% 4.1M 178.45
Builders FirstSource (BLDR) 0.1 $728M +14% 11M 64.54
Crown Castle Intl (CCI) 0.1 $723M -32% 3.9M 184.60
Apellis Pharmaceuticals (APLS) 0.1 $722M +15% 14M 50.81
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $721M -8% 2.7M 263.66
Synaptics, Incorporated (SYNA) 0.1 $709M -7% 3.6M 199.50
MKS Instruments (MKSI) 0.1 $696M +5% 4.6M 150.00
NetApp (NTAP) 0.1 $691M +70% 8.3M 83.00
Clean Harbors (CLH) 0.1 $682M -9% 6.1M 111.64
Shell Spon Ads (SHEL) 0.1 $678M NEW 12M 54.93
Performance Food (PFGC) 0.1 $677M +11% 13M 50.91
Motorola Solutions Com New (MSI) 0.1 $665M -33% 2.7M 242.20
Lpl Financial Holdings (LPLA) 0.1 $653M +7% 3.6M 182.68
Uber Technologies (UBER) 0.1 $650M -21% 18M 35.68
Cable One (CABO) 0.1 $648M 443k 1464.24
Lennar Corp Cl A (LEN) 0.1 $647M -22% 8.0M 81.17
Middleby Corporation (MIDD) 0.1 $646M -10% 3.9M 163.94
Snap Cl A (SNAP) 0.1 $641M +95% 18M 35.99
Walt Disney Company (DIS) 0.1 $639M -11% 4.7M 137.16
Abiomed (ABMD) 0.1 $633M -22% 1.9M 331.24
Kellogg Company (K) 0.1 $632M -4% 9.8M 64.49
Leidos Holdings (LDOS) 0.1 $630M -2% 5.8M 108.02
Encompass Health Corp (EHC) 0.1 $630M -15% 8.9M 71.11
Phillips 66 (PSX) 0.1 $621M +62% 7.2M 86.39
Raymond James Financial (RJF) 0.1 $619M +80% 5.6M 109.91
Charter Communications Inc N Cl A (CHTR) 0.1 $618M +8% 1.1M 545.52
Avalara (AVLR) 0.1 $613M -7% 6.2M 99.51
Gartner (IT) 0.1 $604M +20% 2.0M 297.46
Hilton Worldwide Holdings (HLT) 0.1 $602M +10% 4.0M 151.74
Medical Properties Trust (MPW) 0.1 $601M -2% 28M 21.14
Viatris (VTRS) 0.1 $601M 55M 10.88
Cargurus Com Cl A (CARG) 0.1 $600M +30% 14M 42.46
IDEX Corporation (IEX) 0.1 $596M +3% 3.1M 191.73
Canadian Pacific Railway (CP) 0.1 $591M +1151% 7.2M 82.60
Te Connectivity SHS (TEL) 0.1 $585M -14% 4.5M 130.98
Adobe Systems Incorporated (ADBE) 0.1 $579M -52% 1.3M 455.62
Varonis Sys (VRNS) 0.1 $577M 12M 47.54
Marathon Petroleum Corp (MPC) 0.1 $576M -17% 6.7M 85.50
Dex (DXCM) 0.1 $563M +114% 1.1M 511.60
Ceridian Hcm Hldg (CDAY) 0.1 $557M +19% 8.1M 68.36
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $548M +14% 4.7M 117.36
Life Storage Inc reit (LSI) 0.1 $540M -22% 3.8M 140.43
AvalonBay Communities (AVB) 0.1 $532M +57% 2.1M 248.37
FirstEnergy (FE) 0.1 $531M 12M 45.86
Science App Int'l (SAIC) 0.1 $525M +9% 5.7M 92.17
Roku Com Cl A (ROKU) 0.1 $523M +97% 4.2M 125.27
Brixmor Prty (BRX) 0.1 $519M +99% 20M 25.81
American Intl Group Com New (AIG) 0.1 $510M 8.1M 62.77
Voya Financial (VOYA) 0.1 $497M +7% 7.5M 66.35
Gaming & Leisure Pptys (GLPI) 0.1 $494M +13% 11M 46.93
Markel Corporation (MKL) 0.1 $493M 334k 1475.24
Edison International (EIX) 0.1 $490M 7.0M 70.10
Integra Lifesciences Hldgs C Com New (IART) 0.1 $476M -23% 7.4M 64.26
Equifax (EFX) 0.1 $473M -26% 2.0M 237.10
NVR (NVR) 0.1 $472M -6% 106k 4467.27
Agilon Health (AGL) 0.1 $471M +10% 19M 25.35
Paycom Software (PAYC) 0.1 $471M +8% 1.4M 346.38
Chevron Corporation (CVX) 0.1 $468M -2% 2.9M 162.83
Waters Corporation (WAT) 0.1 $467M +79% 1.5M 310.39
Canadian Natural Resources (CNQ) 0.1 $467M -18% 7.5M 61.98
Keurig Dr Pepper (KDP) 0.1 $463M 12M 37.90
Totalenergies Se Sponsored Ads (TTE) 0.1 $462M +7% 9.1M 50.54
Synovus Finl Corp Com New (SNV) 0.1 $458M -6% 9.4M 49.00
Cbre Group Cl A (CBRE) 0.1 $458M -16% 5.0M 91.52
Fortune Brands (FBHS) 0.1 $450M -4% 6.1M 74.28
Equinix (EQIX) 0.1 $448M +28% 604k 741.62
Rio Tinto Sponsored Adr (RIO) 0.1 $440M +26% 5.5M 80.40
Barrick Gold Corp (GOLD) 0.1 $437M +40% 18M 24.54
Microchip Technology (MCHP) 0.1 $437M -3% 5.8M 75.14
Rexford Industrial Realty Inc reit (REXR) 0.1 $436M -19% 5.8M 74.59
Credit Acceptance (CACC) 0.1 $433M -5% 787k 550.37
Reliance Steel & Aluminum (RS) 0.1 $433M -2% 2.4M 183.35
Dollar General (DG) 0.1 $429M -52% 1.9M 222.63
Goldman Sachs (GS) 0.1 $429M +58% 1.3M 330.10
Monster Beverage Corp (MNST) 0.1 $424M -32% 5.3M 79.90
Inari Medical Ord (NARI) 0.1 $419M +46% 4.6M 90.64
Five9 (FIVN) 0.1 $417M +22% 3.8M 110.40
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $415M +13% 8.2M 50.46
Autodesk (ADSK) 0.1 $415M 1.9M 214.35
Equitable Holdings (EQH) 0.1 $414M -8% 13M 30.91
Arthur J. Gallagher & Co. (AJG) 0.1 $414M 2.4M 174.60

Past Filings by Wellington Management Group

SEC 13F filings are viewable for Wellington Management Group going back to 2010

View all past filings