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 September 2021 quarterly 13F filing

Wellington Management Group has 2139 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) 3.0 $18B 63M 281.92
Alphabet Cap Stk Cl A (GOOGL) 2.1 $13B -10% 4.7M 2673.52
UnitedHealth (UNH) 2.0 $12B 30M 390.74
Pfizer (PFE) 1.6 $9.5B -8% 221M 43.01
Amazon (AMZN) 1.5 $9.1B -13% 2.8M 3285.04
Apple (AAPL) 1.5 $9.1B 64M 141.50
Facebook Cl A (FB) 1.5 $9.0B -3% 27M 339.39
JPMorgan Chase & Co. (JPM) 1.4 $8.4B 51M 163.69
Procter & Gamble Company (PG) 1.1 $6.7B 48M 139.80
Eli Lilly & Co. (LLY) 1.1 $6.6B -7% 28M 231.05
McDonald's Corporation (MCD) 1.1 $6.5B -5% 27M 241.11
Bank of America Corporation (BAC) 1.0 $5.9B -20% 140M 42.45
Charles Schwab Corporation (SCHW) 1.0 $5.9B 81M 72.84
TJX Companies (TJX) 1.0 $5.8B +3% 88M 65.98

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Danaher Corporation (DHR) 1.0 $5.6B -4% 18M 304.44
Comcast Corp Cl A (CMCSA) 0.9 $5.6B 100M 55.93
Home Depot (HD) 0.9 $5.4B -2% 16M 328.26
American Express Company (AXP) 0.9 $5.3B -13% 32M 167.53
Raytheon Technologies Corp (RTX) 0.9 $5.3B 62M 85.96
Johnson & Johnson (JNJ) 0.9 $5.2B -2% 32M 161.50
Cisco Systems (CSCO) 0.9 $5.1B +5% 93M 54.43
Chubb (CB) 0.8 $4.9B 28M 173.48
Texas Instruments Incorporated (TXN) 0.8 $4.6B +24% 24M 192.21
salesforce (CRM) 0.7 $4.3B +5% 16M 271.22
Medtronic SHS (MDT) 0.7 $4.2B 33M 125.35
Morgan Stanley Com New (MS) 0.7 $4.2B +11% 43M 97.31
Baxter International (BAX) 0.7 $4.1B 51M 80.43
Anthem (ANTM) 0.7 $3.9B -2% 11M 372.80
Coca-Cola Company (KO) 0.6 $3.8B 72M 52.47
Merck & Co (MRK) 0.6 $3.7B +2% 50M 75.11
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.7B 1.4M 2665.31
Boston Scientific Corporation (BSX) 0.6 $3.6B -5% 84M 43.39
Accenture Plc Ireland Shs Class A (ACN) 0.6 $3.6B +11% 11M 319.92
BlackRock (BLK) 0.6 $3.6B 4.3M 838.66
Becton, Dickinson and (BDX) 0.6 $3.6B +6% 15M 245.82
Hca Holdings (HCA) 0.6 $3.5B -10% 15M 242.72
American Tower Reit (AMT) 0.6 $3.5B -4% 13M 265.41
Exelon Corporation (EXC) 0.6 $3.5B 72M 48.34
Northrop Grumman Corporation (NOC) 0.6 $3.4B 9.4M 360.15
PNC Financial Services (PNC) 0.6 $3.3B +15% 17M 195.64
Stryker Corporation (SYK) 0.6 $3.3B +43% 12M 263.72
Johnson Ctls Intl SHS (JCI) 0.5 $3.2B +15% 47M 68.08
Astrazeneca Sponsored Adr (AZN) 0.5 $3.2B +9% 53M 60.06
General Dynamics Corporation (GD) 0.5 $3.2B +5% 16M 196.03
Union Pacific Corporation (UNP) 0.5 $3.1B -9% 16M 196.01
Visa Com Cl A (V) 0.5 $3.0B -2% 13M 222.75
Duke Energy Corp Com New (DUK) 0.5 $3.0B -2% 31M 97.59
Lockheed Martin Corporation (LMT) 0.5 $3.0B -11% 8.6M 345.10
Global Payments (GPN) 0.5 $2.9B -3% 19M 157.58
Marsh & McLennan Companies (MMC) 0.5 $2.8B -3% 18M 151.43
Pepsi (PEP) 0.5 $2.8B 18M 150.41
Marvell Technology (MRVL) 0.5 $2.8B +15% 46M 60.31
Bristol Myers Squibb (BMY) 0.5 $2.7B +3% 45M 59.17
Mastercard Incorporated Cl A (MA) 0.4 $2.6B 7.4M 347.68
Colgate-Palmolive Company (CL) 0.4 $2.6B +9% 34M 75.58
Humana (HUM) 0.4 $2.5B +10% 6.5M 389.15
S&p Global (SPGI) 0.4 $2.5B +4% 5.9M 424.89
Progressive Corporation (PGR) 0.4 $2.5B 28M 90.39
ConocoPhillips (COP) 0.4 $2.5B +2% 37M 67.77
Honeywell International (HON) 0.4 $2.4B 11M 212.28
SYSCO Corporation (SYY) 0.4 $2.4B -10% 31M 78.50
Mondelez Intl Cl A (MDLZ) 0.4 $2.4B 41M 58.18
MetLife (MET) 0.4 $2.4B -6% 38M 61.73
Nike CL B (NKE) 0.4 $2.4B 16M 145.23
Linde SHS (LIN) 0.4 $2.4B 8.0M 293.44
Philip Morris International (PM) 0.4 $2.3B +3% 25M 94.79
Fidelity National Information Services (FIS) 0.4 $2.3B +18% 19M 121.68
Workday Cl A (WDAY) 0.4 $2.3B +26% 9.1M 249.89
Deere & Company (DE) 0.4 $2.2B -14% 6.6M 335.07
Advanced Micro Devices (AMD) 0.4 $2.2B -10% 22M 102.90
Paypal Holdings (PYPL) 0.4 $2.2B 8.4M 260.21
Pioneer Natural Resources (PXD) 0.4 $2.1B +15% 13M 166.51
Seagen (SGEN) 0.4 $2.1B +15% 12M 169.80
Regeneron Pharmaceuticals (REGN) 0.3 $2.0B -16% 3.4M 605.18
Canadian Natl Ry (CNI) 0.3 $2.0B -3% 17M 115.85
Verizon Communications (VZ) 0.3 $1.9B 36M 54.01
Kla Corp Com New (KLAC) 0.3 $1.9B +4% 5.7M 334.51
Airbnb Com Cl A (ABNB) 0.3 $1.9B +3% 11M 167.75
Edwards Lifesciences (EW) 0.3 $1.9B -2% 16M 113.21
Thermo Fisher Scientific (TMO) 0.3 $1.8B -22% 3.2M 571.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.7B 15M 111.65
Blackstone Group Inc Com Cl A (BX) 0.3 $1.7B -32% 15M 116.34
Abbott Laboratories (ABT) 0.3 $1.6B -33% 14M 118.13
Costco Wholesale Corporation (COST) 0.3 $1.6B 3.5M 449.35
Biogen Idec (BIIB) 0.3 $1.6B 5.6M 282.99
Adobe Systems Incorporated (ADBE) 0.3 $1.6B -2% 2.7M 575.72
United Parcel Service CL B (UPS) 0.3 $1.5B 8.5M 182.10
Ecolab (ECL) 0.3 $1.5B 7.4M 208.62
Celanese Corporation (CE) 0.2 $1.4B 9.6M 150.64
Sempra Energy (SRE) 0.2 $1.4B 11M 126.50
Ihs Markit SHS (INFO) 0.2 $1.4B +2% 12M 116.62
Analog Devices (ADI) 0.2 $1.4B +73% 8.5M 167.48
Align Technology (ALGN) 0.2 $1.4B +13% 2.1M 665.43
Public Storage (PSA) 0.2 $1.4B -22% 4.8M 297.10
Corning Incorporated (GLW) 0.2 $1.4B -18% 38M 36.49
Charter Communications Inc N Cl A (CHTR) 0.2 $1.4B -8% 1.9M 727.56
Alnylam Pharmaceuticals (ALNY) 0.2 $1.4B -19% 7.4M 188.81
Eaton Corp SHS (ETN) 0.2 $1.4B -3% 9.3M 149.31
Constellation Brands Cl A (STZ) 0.2 $1.4B -11% 6.4M 210.69
Illumina (ILMN) 0.2 $1.3B -11% 3.3M 405.61
Icon SHS (ICLR) 0.2 $1.3B +34% 5.0M 262.02
Fortive (FTV) 0.2 $1.3B +4% 19M 70.57
Truist Financial Corp equities (TFC) 0.2 $1.3B 22M 58.65
Automatic Data Processing (ADP) 0.2 $1.3B -35% 6.4M 199.92
Agilent Technologies Inc C ommon (A) 0.2 $1.3B +38% 8.1M 157.53
Centene Corporation (CNC) 0.2 $1.3B +6% 20M 62.31
Lululemon Athletica (LULU) 0.2 $1.3B -10% 3.1M 404.70
FleetCor Technologies (FLT) 0.2 $1.3B -22% 4.8M 261.27
American Electric Power Company (AEP) 0.2 $1.3B +10% 15M 81.18
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $1.2B +10% 17M 73.83
Teleflex Incorporated (TFX) 0.2 $1.2B +2% 3.3M 376.55
Copart (CPRT) 0.2 $1.2B -5% 8.8M 138.72
PPG Industries (PPG) 0.2 $1.2B 8.3M 143.01
Monster Beverage Corp (MNST) 0.2 $1.2B -3% 13M 88.83
Prologis (PLD) 0.2 $1.2B +69% 9.2M 125.43
Dominion Resources (D) 0.2 $1.1B -2% 16M 73.02
F5 Networks (FFIV) 0.2 $1.1B 5.7M 198.78
Snap Cl A (SNAP) 0.2 $1.1B +3% 15M 73.87
Trane Technologies SHS (TT) 0.2 $1.1B 6.4M 172.65
Transunion (TRU) 0.2 $1.1B -2% 9.8M 112.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.1B -26% 6.1M 181.39
Ingersoll Rand (IR) 0.2 $1.1B +3% 22M 50.41
Tc Energy Corp (TRP) 0.2 $1.1B +8% 23M 48.12
M&T Bank Corporation (MTB) 0.2 $1.1B +9% 7.2M 149.34
Genpact SHS (G) 0.2 $1.1B -6% 22M 47.51
Motorola Solutions Com New (MSI) 0.2 $1.0B -4% 4.5M 232.32
Lowe's Companies (LOW) 0.2 $1.0B +35% 5.1M 202.86
Crown Castle Intl (CCI) 0.2 $1.0B -28% 5.9M 173.32
Archer Daniels Midland Company (ADM) 0.2 $1.0B 17M 60.01
Cdw (CDW) 0.2 $996M -11% 5.5M 182.02
Kimberly-Clark Corporation (KMB) 0.2 $991M +46% 7.5M 132.44
Vici Pptys (VICI) 0.2 $973M +5% 34M 28.41
Wabtec Corporation (WAB) 0.2 $947M 11M 86.21
Lennar Corp Cl A (LEN) 0.2 $947M +18% 10M 93.68
Booking Holdings (BKNG) 0.2 $932M -24% 393k 2373.87
Insulet Corporation (PODD) 0.2 $932M +12% 3.3M 284.23
First Solar (FSLR) 0.2 $922M +5% 9.7M 95.46
Zoetis Cl A (ZTS) 0.2 $914M +135% 4.7M 194.14
Intuit (INTU) 0.2 $912M -7% 1.7M 539.51
Avalara (AVLR) 0.2 $896M 5.1M 174.77
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $878M 3.1M 281.44
Dollar General (DG) 0.1 $869M 4.1M 212.14
Match Group (MTCH) 0.1 $869M -3% 5.5M 156.99
Syneos Health Cl A (SYNH) 0.1 $868M -7% 9.9M 87.48
NVR (NVR) 0.1 $855M -2% 178k 4794.08
Te Connectivity Reg Shs (TEL) 0.1 $850M 6.2M 137.22
Lumentum Hldgs (LITE) 0.1 $848M 10M 83.54
Fmc Corp Com New (FMC) 0.1 $836M +27% 9.1M 91.56
Molina Healthcare (MOH) 0.1 $829M +6% 3.1M 271.31
Godaddy Cl A (GDDY) 0.1 $823M -6% 12M 69.70
Leidos Holdings (LDOS) 0.1 $821M -6% 8.5M 96.13
Servicenow (NOW) 0.1 $821M 1.3M 622.27
Unilever Spon Adr New (UL) 0.1 $810M 15M 54.22
Netflix (NFLX) 0.1 $804M 1.3M 610.34
Walt Disney Company (DIS) 0.1 $804M 4.8M 169.17
Ii-vi (IIVI) 0.1 $794M -5% 13M 59.36
Fortune Brands (FBHS) 0.1 $793M +7% 8.9M 89.42
Micron Technology (MU) 0.1 $788M -2% 11M 70.98
Varonis Sys (VRNS) 0.1 $787M 13M 60.85
Viatris (VTRS) 0.1 $770M -7% 57M 13.55
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $768M +164% 8.2M 93.85
Chipotle Mexican Grill (CMG) 0.1 $744M -26% 409k 1817.52
Aercap Holdings Nv SHS (AER) 0.1 $741M 13M 57.81
Flex Ord (FLEX) 0.1 $736M +12% 42M 17.68
Draftkings Com Cl A (DKNG) 0.1 $735M +3% 15M 48.16
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $734M -55% 5.0M 148.05
Paycom Software (PAYC) 0.1 $733M +25% 1.5M 495.75
Elanco Animal Health (ELAN) 0.1 $732M +5% 23M 31.89
Middleby Corporation (MIDD) 0.1 $728M 4.3M 170.51
Aon Shs Cl A (AON) 0.1 $727M +9% 2.5M 285.77
Performance Food (PFGC) 0.1 $721M -15% 16M 46.46
Ubs Group SHS (UBS) 0.1 $721M 45M 16.08
Waste Management (WM) 0.1 $713M -23% 4.8M 149.36
Ringcentral Cl A (RNG) 0.1 $710M +5% 3.3M 217.50
MKS Instruments (MKSI) 0.1 $707M -3% 4.7M 150.91
Caterpillar (CAT) 0.1 $707M 3.7M 191.97
Cerner Corporation (CERN) 0.1 $698M -2% 9.9M 70.52
CVS Caremark Corporation (CVS) 0.1 $687M 8.1M 84.86
Etsy (ETSY) 0.1 $683M +6% 3.3M 207.96
Clean Harbors (CLH) 0.1 $677M -8% 6.5M 103.87
Incyte Corporation (INCY) 0.1 $674M -15% 9.8M 68.78
Kellogg Company (K) 0.1 $673M +3% 11M 63.92
Broadcom (AVGO) 0.1 $662M 1.4M 484.93
Guidewire Software (GWRE) 0.1 $661M -6% 5.6M 118.87
Integra Lifesciences Hldgs C Com New (IART) 0.1 $658M +3% 9.6M 68.48
Abiomed (ABMD) 0.1 $655M -3% 2.0M 325.52
EXACT Sciences Corporation (EXAS) 0.1 $649M +83% 6.8M 95.45
Zoominfo Technologies Com Cl A (ZI) 0.1 $648M +10% 11M 61.19
Square Cl A (SQ) 0.1 $643M -23% 2.7M 239.84
IDEX Corporation (IEX) 0.1 $639M -4% 3.1M 206.95
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $629M +14% 3.9M 159.39
Cbre Group Cl A (CBRE) 0.1 $620M 6.4M 97.36
L3harris Technologies (LHX) 0.1 $619M +329% 2.8M 220.24
Cable One (CABO) 0.1 $615M +19% 339k 1813.13
NVIDIA Corporation (NVDA) 0.1 $615M +221% 3.0M 207.16
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $615M -14% 12M 51.15
Encompass Health Corp (EHC) 0.1 $614M +5% 8.2M 75.04
Wright Express (WEX) 0.1 $614M -11% 3.5M 176.14
Mirati Therapeutics (MRTX) 0.1 $609M +10% 3.4M 176.91
Tesla Motors (TSLA) 0.1 $608M +15% 784k 775.48
Arista Networks (ANET) 0.1 $607M +138% 1.8M 343.64
Medical Properties Trust (MPW) 0.1 $604M -3% 30M 20.07
Kodiak Sciences (KOD) 0.1 $594M +2% 6.2M 95.98
Cognizant Technology Solutio Cl A (CTSH) 0.1 $588M +3% 7.9M 74.21
Coupang Cl A (CPNG) 0.1 $588M +10% 21M 27.85
UGI Corporation (UGI) 0.1 $578M -9% 14M 42.62
Starbucks Corporation (SBUX) 0.1 $578M +86% 5.2M 110.31
Life Storage Inc reit (LSI) 0.1 $573M -27% 5.0M 114.74
Lam Research Corporation (LRCX) 0.1 $567M 997k 569.15
Hilton Worldwide Holdings (HLT) 0.1 $557M -38% 4.2M 132.11
Markel Corporation (MKL) 0.1 $543M -7% 455k 1195.13
Ross Stores (ROST) 0.1 $543M +9% 5.0M 108.85
Amgen (AMGN) 0.1 $543M 2.6M 212.65
Dex (DXCM) 0.1 $538M -10% 984k 546.86
Science App Int'l (SAIC) 0.1 $528M -5% 6.2M 85.56
Metropcs Communications (TMUS) 0.1 $526M -23% 4.1M 127.76
Synaptics, Incorporated (SYNA) 0.1 $523M +112% 2.9M 179.73
Wal-Mart Stores (WMT) 0.1 $523M +5% 3.8M 139.38
LHC (LHCG) 0.1 $515M +2% 3.3M 156.91
Marathon Petroleum Corp (MPC) 0.1 $511M -7% 8.3M 61.81
Electronic Arts (EA) 0.1 $511M +78% 3.6M 142.25
Entergy Corporation (ETR) 0.1 $507M 5.1M 99.31
Credit Acceptance (CACC) 0.1 $506M -5% 864k 585.30
Agilon Health (AGL) 0.1 $499M +26% 19M 26.17
Arena Pharmaceuticals Com New (ARNA) 0.1 $497M 8.4M 59.55
Gartner (IT) 0.1 $497M +13031% 1.6M 303.88
Nxp Semiconductors N V (NXPI) 0.1 $487M 2.5M 195.87
Hologic (HOLX) 0.1 $485M 6.6M 73.81
Microchip Technology (MCHP) 0.1 $480M -13% 3.1M 153.49
Equitable Holdings (EQH) 0.1 $479M +2% 16M 29.64
Rexford Industrial Realty Inc reit (REXR) 0.1 $477M -3% 8.4M 56.75
Pinnacle West Capital Corporation (PNW) 0.1 $477M -3% 6.6M 72.36
Lpl Financial Holdings (LPLA) 0.1 $475M +5% 3.0M 156.76
CarMax (KMX) 0.1 $473M -10% 3.7M 127.96
Globe Life (GL) 0.1 $467M 5.2M 89.03
Autodesk (ADSK) 0.1 $466M +5% 1.6M 285.17
Rapid7 (RPD) 0.1 $465M -14% 4.1M 113.02
Illinois Tool Works (ITW) 0.1 $462M +4% 2.2M 206.63
American Intl Group Com New (AIG) 0.1 $462M 8.4M 54.89
Carter's (CRI) 0.1 $461M -8% 4.7M 97.24
Five Below (FIVE) 0.1 $461M +21% 2.6M 176.81
Affirm Hldgs Com Cl A (AFRM) 0.1 $460M -19% 3.9M 119.13
FedEx Corporation (FDX) 0.1 $457M -44% 2.1M 219.29
Uber Technologies (UBER) 0.1 $457M -34% 10M 44.80
Shopify Cl A (SHOP) 0.1 $451M -7% 332k 1355.81
Western Alliance Bancorporation (WAL) 0.1 $449M +16% 4.1M 108.82
Burlington Stores (BURL) 0.1 $447M -8% 1.6M 283.57
Pvh Corporation (PVH) 0.1 $439M -30% 4.3M 102.79
Spotify Technology S A SHS (SPOT) 0.1 $438M +18% 1.9M 225.34
Equifax (EFX) 0.1 $436M 1.7M 253.42

Past Filings by Wellington Management Group

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

View all past filings