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

Companies in the Wellington Management Group portfolio as of the December 2021 quarterly 13F filing

Wellington Management Group has 2167 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) 3.3 $21B -2% 62M 336.32
UnitedHealth (UNH) 2.3 $15B -3% 29M 502.14
Pfizer (PFE) 2.1 $13B 221M 59.05
Alphabet Cap Stk Cl A (GOOGL) 2.0 $13B -6% 4.4M 2897.04
Apple (AAPL) 1.7 $11B -4% 61M 177.57
Amazon (AMZN) 1.6 $9.9B +7% 3.0M 3334.34
Meta Platforms Cl A (FB) 1.3 $8.2B -8% 24M 336.35
Procter & Gamble Company (PG) 1.2 $7.8B 48M 163.58
JPMorgan Chase & Co. (JPM) 1.2 $7.7B -5% 49M 158.35
Eli Lilly & Co. (LLY) 1.2 $7.5B -3% 27M 276.22
Charles Schwab Corporation (SCHW) 1.1 $6.9B 82M 84.10
McDonald's Corporation (MCD) 1.0 $6.4B -11% 24M 268.07
TJX Companies (TJX) 1.0 $6.4B -5% 84M 75.92
Danaher Corporation (DHR) 0.9 $5.8B -3% 18M 329.01
Home Depot (HD) 0.9 $5.8B -14% 14M 415.01
Johnson & Johnson (JNJ) 0.9 $5.6B 33M 171.07
Texas Instruments Incorporated (TXN) 0.9 $5.5B +23% 29M 188.47
Cisco Systems (CSCO) 0.9 $5.4B -8% 86M 63.37
Bank of America Corporation (BAC) 0.9 $5.4B -13% 121M 44.49
Chubb (CB) 0.9 $5.3B 28M 193.31
Raytheon Technologies Corp (RTX) 0.8 $5.1B -4% 59M 86.06
Anthem (ANTM) 0.8 $4.8B 10M 463.54
American Express Company (AXP) 0.7 $4.7B -10% 28M 163.60
Accenture Plc Ireland Shs Class A (ACN) 0.7 $4.6B 11M 414.55
Exelon Corporation (EXC) 0.7 $4.5B +7% 78M 57.76
Coca-Cola Company (KO) 0.7 $4.3B 73M 59.21
Baxter International (BAX) 0.7 $4.3B 50M 85.84
Morgan Stanley Com New (MS) 0.7 $4.1B 42M 98.16
Comcast Corp Cl A (CMCSA) 0.6 $4.0B -19% 80M 50.33
Johnson Ctls Intl SHS (JCI) 0.6 $3.9B 48M 81.31
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.8B -3% 1.3M 2893.59
Merck & Co (MRK) 0.6 $3.8B 50M 76.64
Mastercard Incorporated Cl A (MA) 0.6 $3.8B +43% 11M 359.32
salesforce (CRM) 0.6 $3.8B -6% 15M 254.13
BlackRock (BLK) 0.6 $3.7B -4% 4.1M 915.56
Stryker Corporation (SYK) 0.6 $3.7B +11% 14M 267.42
Union Pacific Corporation (UNP) 0.6 $3.6B -8% 15M 251.93
Visa Com Cl A (V) 0.6 $3.6B +24% 17M 216.71
American Tower Reit (AMT) 0.6 $3.6B -6% 12M 292.50
Hca Holdings (HCA) 0.6 $3.5B -5% 14M 256.92
Colgate-Palmolive Company (CL) 0.6 $3.5B +21% 41M 85.34
Duke Energy Corp Com New (DUK) 0.5 $3.4B +7% 33M 104.90
General Dynamics Corporation (GD) 0.5 $3.4B +2% 17M 208.47
Northrop Grumman Corporation (NOC) 0.5 $3.4B -7% 8.7M 387.07
Pepsi (PEP) 0.5 $3.3B +3% 19M 173.71
Marvell Technology (MRVL) 0.5 $3.3B -18% 37M 87.49
Medtronic SHS (MDT) 0.5 $3.2B -6% 31M 103.45
Advanced Micro Devices (AMD) 0.5 $3.2B +3% 22M 143.90
Boston Scientific Corporation (BSX) 0.5 $3.2B -11% 75M 42.48
Bristol Myers Squibb (BMY) 0.5 $3.1B +10% 50M 62.35
Humana (HUM) 0.5 $2.9B -2% 6.3M 463.86
PNC Financial Services (PNC) 0.5 $2.9B -13% 15M 200.52
Progressive Corporation (PGR) 0.5 $2.9B +2% 28M 102.65
Marsh & McLennan Companies (MMC) 0.5 $2.9B -9% 17M 173.82
Becton, Dickinson and (BDX) 0.5 $2.8B -21% 11M 251.48
Lockheed Martin Corporation (LMT) 0.4 $2.8B -8% 7.8M 355.41
Nike CL B (NKE) 0.4 $2.8B 17M 166.67
Astrazeneca Sponsored Adr (AZN) 0.4 $2.7B -11% 47M 58.25
S&p Global (SPGI) 0.4 $2.7B -3% 5.7M 471.93
Mondelez Intl Cl A (MDLZ) 0.4 $2.7B 41M 66.31
ConocoPhillips (COP) 0.4 $2.7B 37M 72.18
Honeywell International (HON) 0.4 $2.7B +11% 13M 208.51
Workday Cl A (WDAY) 0.4 $2.7B +7% 9.7M 273.18
Linde SHS (LIN) 0.4 $2.6B -5% 7.6M 346.46
SYSCO Corporation (SYY) 0.4 $2.5B +4% 32M 78.55
MetLife (MET) 0.4 $2.5B +3% 40M 62.49
Fidelity National Information Services (FIS) 0.4 $2.4B +11% 22M 109.15
Global Payments (GPN) 0.4 $2.3B -7% 17M 135.18
Philip Morris International (PM) 0.4 $2.3B 25M 95.00
Pioneer Natural Resources (PXD) 0.4 $2.2B -2% 12M 181.88
Deere & Company (DE) 0.3 $2.1B -8% 6.1M 342.89
Ecolab (ECL) 0.3 $2.0B +18% 8.7M 234.59
Thermo Fisher Scientific (TMO) 0.3 $2.0B -4% 3.0M 667.24
Edwards Lifesciences (EW) 0.3 $2.0B -4% 16M 129.55
Regeneron Pharmaceuticals (REGN) 0.3 $2.0B -6% 3.1M 631.52
Tesla Motors (TSLA) 0.3 $1.9B +129% 1.8M 1056.78
NVIDIA Corporation (NVDA) 0.3 $1.9B +113% 6.3M 294.11
Airbnb Com Cl A (ABNB) 0.3 $1.9B 11M 166.49
Canadian Natl Ry (CNI) 0.3 $1.8B -12% 15M 123.00
Seagen (SGEN) 0.3 $1.8B -4% 12M 154.60
Verizon Communications (VZ) 0.3 $1.8B -3% 35M 51.96
Blackstone Group Inc Com Cl A (BX) 0.3 $1.7B -7% 13M 129.39
Fortive (FTV) 0.3 $1.7B +20% 22M 76.29
Sempra Energy (SRE) 0.3 $1.7B +10% 13M 132.28
Lowe's Companies (LOW) 0.3 $1.7B +27% 6.5M 258.48
United Parcel Service CL B (UPS) 0.3 $1.7B -8% 7.8M 214.34
Centene Corporation (CNC) 0.3 $1.6B 20M 82.40
American Electric Power Company (AEP) 0.3 $1.6B +19% 18M 88.97
Icon SHS (ICLR) 0.3 $1.6B +2% 5.2M 309.70
Costco Wholesale Corporation (COST) 0.3 $1.6B -20% 2.8M 567.70
Celanese Corporation (CE) 0.3 $1.6B 9.5M 168.06
Constellation Brands Cl A (STZ) 0.3 $1.6B 6.3M 250.97
Starbucks Corporation (SBUX) 0.3 $1.6B +157% 14M 116.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.6B -14% 13M 120.31
Eaton Corp SHS (ETN) 0.2 $1.6B -2% 9.0M 172.82
Kla Corp Com New (KLAC) 0.2 $1.5B -37% 3.6M 430.11
Ihs Markit SHS 0.2 $1.5B -6% 12M 132.92
Adobe Systems Incorporated (ADBE) 0.2 $1.5B 2.7M 567.06
Prologis (PLD) 0.2 $1.5B -2% 9.0M 168.36
F5 Networks (FFIV) 0.2 $1.5B +7% 6.2M 244.71
Public Storage (PSA) 0.2 $1.5B -16% 4.0M 374.56
Biogen Idec (BIIB) 0.2 $1.5B +10% 6.2M 239.92
Agilent Technologies Inc C ommon (A) 0.2 $1.5B +13% 9.1M 159.65
Analog Devices (ADI) 0.2 $1.4B -3% 8.2M 175.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.4B +7% 6.5M 219.60
PPG Industries (PPG) 0.2 $1.4B 8.3M 172.44
Corning Incorporated (GLW) 0.2 $1.4B -3% 37M 37.23
Automatic Data Processing (ADP) 0.2 $1.4B -12% 5.6M 246.58
Electronic Arts (EA) 0.2 $1.3B +176% 9.9M 131.90
Trane Technologies SHS (TT) 0.2 $1.3B 6.4M 202.03
Truist Financial Corp equities (TFC) 0.2 $1.3B 22M 58.55
Dominion Resources (D) 0.2 $1.3B +3% 16M 78.56
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $1.2B -8% 15M 81.27
Transunion (TRU) 0.2 $1.2B +6% 10M 118.58
Zoetis Cl A (ZTS) 0.2 $1.2B +7% 5.1M 244.03
Aercap Holdings Nv SHS (AER) 0.2 $1.2B +45% 19M 65.42
Copart (CPRT) 0.2 $1.2B -9% 8.0M 151.62
Micron Technology (MU) 0.2 $1.2B +17% 13M 93.15
Illumina (ILMN) 0.2 $1.2B -2% 3.2M 380.44
Crown Castle Intl (CCI) 0.2 $1.2B 5.8M 208.74
M&T Bank Corporation (MTB) 0.2 $1.2B +8% 7.8M 153.58
Lennar Corp Cl A (LEN) 0.2 $1.2B 10M 116.16
Palo Alto Networks (PANW) 0.2 $1.2B +1734% 2.1M 556.76
Alnylam Pharmaceuticals (ALNY) 0.2 $1.2B -7% 6.8M 169.58
Genpact SHS (G) 0.2 $1.1B -5% 21M 53.08
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.2 $1.1B +187% 19M 60.45
Motorola Solutions Com New (MSI) 0.2 $1.1B -7% 4.1M 271.70
Archer Daniels Midland Company (ADM) 0.2 $1.1B -2% 16M 67.59
Synaptics, Incorporated (SYNA) 0.2 $1.1B +31% 3.8M 289.51
Teleflex Incorporated (TFX) 0.2 $1.1B +2% 3.3M 328.48
Wabtec Corporation (WAB) 0.2 $1.1B +8% 12M 92.11
Cdw (CDW) 0.2 $1.1B -2% 5.3M 204.78
Ingersoll Rand (IR) 0.2 $1.1B -19% 18M 61.87
Illinois Tool Works (ITW) 0.2 $1.1B +94% 4.4M 246.80
Lumentum Hldgs (LITE) 0.2 $1.0B -2% 9.9M 105.77
FleetCor Technologies (FLT) 0.2 $1.0B -3% 4.6M 223.84
CVS Caremark Corporation (CVS) 0.2 $1.0B +22% 9.9M 103.16
Kimberly-Clark Corporation (KMB) 0.2 $1.0B -4% 7.1M 142.92
Tc Energy Corp (TRP) 0.2 $1.0B -4% 22M 46.57
Arista Networks (ANET) 0.2 $1.0B +298% 7.0M 143.75
Syneos Health Cl A (SYNH) 0.2 $989M -2% 9.6M 102.68
Uber Technologies (UBER) 0.2 $976M +128% 23M 41.93
Align Technology (ALGN) 0.2 $960M -31% 1.5M 657.18
Dollar General (DG) 0.2 $955M 4.1M 235.83
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $950M +25% 10M 92.23
Molina Healthcare (MOH) 0.2 $944M -2% 3.0M 318.08
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $943M -3% 3.0M 314.21
Fmc Corp Com New (FMC) 0.1 $932M -7% 8.5M 109.89
Intuit (INTU) 0.1 $921M -15% 1.4M 643.22
Godaddy Cl A (GDDY) 0.1 $908M -9% 11M 84.86
Lululemon Athletica (LULU) 0.1 $908M -25% 2.3M 391.45
Vici Pptys (VICI) 0.1 $888M -13% 30M 30.11
Abiomed (ABMD) 0.1 $884M +22% 2.5M 359.17
Zoominfo Technologies Com Cl A (ZI) 0.1 $873M +28% 14M 64.20
Match Group (MTCH) 0.1 $873M +19% 6.6M 132.25
Insulet Corporation (PODD) 0.1 $873M 3.3M 266.07
Ii-vi (IIVI) 0.1 $866M -5% 13M 68.33
Middleby Corporation (MIDD) 0.1 $862M +2% 4.4M 196.76
Avalara (AVLR) 0.1 $858M +29% 6.6M 129.11
EXACT Sciences Corporation (EXAS) 0.1 $856M +61% 11M 77.83
Builders FirstSource (BLDR) 0.1 $842M +19% 9.8M 85.71
Te Connectivity SHS (TEL) 0.1 $839M -16% 5.2M 161.34
Abbott Laboratories (ABT) 0.1 $830M -56% 5.9M 140.74
Walt Disney Company (DIS) 0.1 $817M +11% 5.3M 154.89
L3harris Technologies (LHX) 0.1 $814M +35% 3.8M 213.24
Servicenow (NOW) 0.1 $810M -5% 1.2M 649.11
Equifax (EFX) 0.1 $800M +58% 2.7M 292.79
Unilever Spon Adr New (UL) 0.1 $799M 15M 53.79
Aon Shs Cl A (AON) 0.1 $788M +2% 2.6M 300.56
Cognizant Technology Solutio Cl A (CTSH) 0.1 $773M +9% 8.7M 88.72
Ubs Group SHS (UBS) 0.1 $770M -4% 43M 18.02
Cable One (CABO) 0.1 $768M +28% 436k 1763.45
MKS Instruments (MKSI) 0.1 $767M -6% 4.4M 174.17
Life Storage Inc reit (LSI) 0.1 $756M 4.9M 153.18
Flex Ord (FLEX) 0.1 $755M 41M 18.33
Monster Beverage Corp (MNST) 0.1 $750M -40% 7.8M 96.04
Viatris (VTRS) 0.1 $747M -2% 55M 13.53
Caterpillar (CAT) 0.1 $725M -4% 3.5M 206.74
First Solar (FSLR) 0.1 $712M -15% 8.2M 87.16
Ceridian Hcm Hldg (CDAY) 0.1 $709M +183% 6.8M 104.46
IDEX Corporation (IEX) 0.1 $706M -3% 3.0M 236.32
Broadcom (AVGO) 0.1 $697M -23% 1.0M 665.41
Guidewire Software (GWRE) 0.1 $693M +9% 6.1M 113.53
Medical Properties Trust (MPW) 0.1 $689M -3% 29M 23.63
Uipath Cl A (PATH) 0.1 $688M +290% 16M 43.13
Encompass Health Corp (EHC) 0.1 $687M +28% 11M 65.26
Charter Communications Inc N Cl A (CHTR) 0.1 $684M -45% 1.0M 651.97
Metropcs Communications (TMUS) 0.1 $677M +41% 5.8M 115.98
Clean Harbors (CLH) 0.1 $675M +3% 6.8M 99.77
Fortune Brands (FBHS) 0.1 $674M -28% 6.3M 106.90
Netflix (NFLX) 0.1 $670M -15% 1.1M 602.44
NVR (NVR) 0.1 $669M -36% 113k 5908.87
Block Cl A (SQ) 0.1 $663M +53% 4.1M 161.51
Incyte Corporation (INCY) 0.1 $661M -8% 9.0M 73.40
Kellogg Company (K) 0.1 $660M -2% 10M 64.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $656M +46% 1.6M 412.34
Integra Lifesciences Hldgs C Com New (IART) 0.1 $651M 9.7M 66.99
Cbre Group Cl A (CBRE) 0.1 $650M -5% 6.0M 108.51
Ringcentral Cl A (RNG) 0.1 $636M +3% 3.4M 187.35
Cabot Oil & Gas Corporation (CTRA) 0.1 $629M +728% 33M 19.00
Paypal Holdings (PYPL) 0.1 $617M -60% 3.3M 188.58
Five Below (FIVE) 0.1 $616M +14% 3.0M 206.89
Coupang Cl A (CPNG) 0.1 $601M -3% 20M 29.38
Varonis Sys (VRNS) 0.1 $597M -5% 12M 48.78
Rexford Industrial Realty Inc reit (REXR) 0.1 $587M -13% 7.2M 81.11
Etsy (ETSY) 0.1 $584M -18% 2.7M 218.94
Apellis Pharmaceuticals (APLS) 0.1 $583M +10% 12M 47.28
Rbc Cad (RY) 0.1 $576M +61% 5.4M 106.28
Shopify Cl A (SHOP) 0.1 $576M +25% 418k 1377.42
Credit Acceptance (CACC) 0.1 $573M -3% 833k 687.68
EOG Resources (EOG) 0.1 $572M +59% 6.4M 88.83
Gartner (IT) 0.1 $564M +3% 1.7M 334.32
Elanco Animal Health (ELAN) 0.1 $564M -13% 20M 28.38
Hilton Worldwide Holdings (HLT) 0.1 $562M -14% 3.6M 155.99
Booking Holdings (BKNG) 0.1 $560M -40% 233k 2399.23
Waste Management (WM) 0.1 $556M -30% 3.3M 166.90
Wright Express (WEX) 0.1 $553M +12% 3.9M 140.39
Parker-Hannifin Corporation (PH) 0.1 $552M +869% 1.7M 318.12
Ross Stores (ROST) 0.1 $551M -3% 4.8M 114.28
Performance Food (PFGC) 0.1 $548M -23% 12M 45.89
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $548M +3% 4.1M 134.53
Autodesk (ADSK) 0.1 $542M +17% 1.9M 281.19
Lpl Financial Holdings (LPLA) 0.1 $532M +9% 3.3M 160.09
Leidos Holdings (LDOS) 0.1 $530M -30% 6.0M 88.90
Spotify Technology S A SHS (SPOT) 0.1 $529M +16% 2.3M 234.03
Microchip Technology (MCHP) 0.1 $525M +92% 6.0M 87.06
Marathon Petroleum Corp (MPC) 0.1 $524M 8.2M 63.99
FedEx Corporation (FDX) 0.1 $524M -2% 2.0M 258.64
Paycom Software (PAYC) 0.1 $519M -15% 1.3M 415.19
Entergy Corporation (ETR) 0.1 $515M -10% 4.6M 112.65
UGI Corporation (UGI) 0.1 $512M -17% 11M 45.91
Qualcomm (QCOM) 0.1 $505M +72% 2.8M 182.87
Wal-Mart Stores (WMT) 0.1 $502M -7% 3.5M 144.69
Globe Life (GL) 0.1 $500M 5.3M 93.72
Lam Research Corporation (LRCX) 0.1 $484M -32% 673k 719.15
Roku Com Cl A (ROKU) 0.1 $483M +1643% 2.1M 228.20
FirstEnergy (FE) 0.1 $483M 12M 41.59
Equitable Holdings (EQH) 0.1 $481M -9% 15M 32.79
Ford Motor Company (F) 0.1 $480M +122% 23M 20.77
Hologic (HOLX) 0.1 $479M -4% 6.3M 76.56
Synovus Finl Corp Com New (SNV) 0.1 $479M +2% 10M 47.87
Edison International (EIX) 0.1 $476M 7.0M 68.25
American Intl Group Com New (AIG) 0.1 $469M 8.2M 56.86
Choice Hotels International (CHH) 0.1 $465M -3% 3.0M 155.99
Voya Financial (VOYA) 0.1 $462M +7% 7.0M 66.31
Kodiak Sciences (KOD) 0.1 $462M -12% 5.4M 84.78
Mirati Therapeutics (MRTX) 0.1 $462M -8% 3.1M 146.69
Keurig Dr Pepper (KDP) 0.1 $459M +3% 13M 36.86
Omnicell (OMCL) 0.1 $457M +2% 2.5M 180.44
Agilon Health (AGL) 0.1 $452M -12% 17M 27.00

Past Filings by Wellington Management Group

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

View all past filings