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 March 2021 quarterly 13F filing

Wellington Management Group has 2081 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) 2.7 $15B 65M 235.77
UnitedHealth (UNH) 2.2 $12B 33M 372.07
Alphabet Cap Stk Cl A (GOOGL) 2.1 $12B +4% 5.7M 2062.52
Pfizer (PFE) 1.6 $9.0B 250M 36.23
JPMorgan Chase & Co. (JPM) 1.5 $8.5B -3% 56M 152.23
Apple (AAPL) 1.5 $8.4B -31% 69M 122.15
Amazon (AMZN) 1.4 $8.1B +6% 2.6M 3094.08
Facebook Cl A (FB) 1.3 $7.7B +2% 26M 294.53
Procter & Gamble Company (PG) 1.2 $6.7B -3% 50M 135.43
Bank of America Corporation (BAC) 1.2 $6.7B -2% 173M 38.69
McDonald's Corporation (MCD) 1.2 $6.6B -11% 29M 224.14
Eli Lilly & Co. (LLY) 1.0 $5.9B -4% 32M 186.82
American Express Company (AXP) 1.0 $5.8B 41M 141.44
TJX Companies (TJX) 1.0 $5.8B -13% 87M 66.15

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Johnson & Johnson (JNJ) 1.0 $5.6B -4% 34M 164.35
Comcast Corp Cl A (CMCSA) 1.0 $5.5B -16% 102M 54.11
Charles Schwab Corporation (SCHW) 0.9 $5.2B +7% 80M 65.18
Home Depot (HD) 0.9 $5.2B +3% 17M 305.25
Danaher Corporation (DHR) 0.8 $4.7B 21M 225.08
Raytheon Technologies Corp (RTX) 0.8 $4.5B +7% 59M 77.27
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $4.5B +3% 20M 226.73
Cisco Systems (CSCO) 0.8 $4.5B +4% 87M 51.71
Union Pacific Corporation (UNP) 0.8 $4.4B -5% 20M 220.41
Baxter International (BAX) 0.8 $4.3B +23% 51M 84.34
Chubb (CB) 0.7 $4.2B -4% 27M 157.97
Coca-Cola Company (KO) 0.7 $4.1B -21% 78M 52.71
Medtronic SHS (MDT) 0.7 $4.0B -11% 34M 118.13
Global Payments (GPN) 0.7 $4.0B 20M 201.58
Anthem (ANTM) 0.7 $3.9B +8% 11M 358.95
Lockheed Martin Corporation (LMT) 0.7 $3.8B -2% 10M 369.50
Texas Instruments Incorporated (TXN) 0.6 $3.6B -3% 19M 188.99
BlackRock (BLK) 0.6 $3.6B -2% 4.7M 753.96
Boston Scientific Corporation (BSX) 0.6 $3.5B +17% 91M 38.65
Becton, Dickinson and (BDX) 0.6 $3.4B +3% 14M 243.15
Hca Holdings (HCA) 0.6 $3.2B -2% 17M 188.34
Exelon Corporation (EXC) 0.6 $3.2B -3% 73M 43.74
Northrop Grumman Corporation (NOC) 0.5 $3.1B +6% 9.6M 323.64
Merck & Co (MRK) 0.5 $3.1B -2% 40M 77.09
American Tower Reit (AMT) 0.5 $3.0B +10% 13M 239.06
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.9B +15% 1.4M 2068.63
Visa Com Cl A (V) 0.5 $2.9B -2% 14M 211.73
Duke Energy Corp Com New (DUK) 0.5 $2.9B 30M 96.53
salesforce (CRM) 0.5 $2.9B +29% 14M 211.87
Accenture Plc Ireland Shs Class A (ACN) 0.5 $2.8B 10M 276.25
Progressive Corporation (PGR) 0.5 $2.8B -12% 30M 95.61
Deere & Company (DE) 0.5 $2.8B -32% 7.6M 374.14
General Dynamics Corporation (GD) 0.5 $2.8B 16M 181.56
Blackstone Group Inc Com Cl A (BX) 0.5 $2.8B -12% 38M 74.53
Abbott Laboratories (ABT) 0.5 $2.7B -26% 23M 119.84
Bristol Myers Squibb (BMY) 0.5 $2.7B -6% 43M 63.13
SYSCO Corporation (SYY) 0.5 $2.7B +11% 34M 78.74
Pepsi (PEP) 0.5 $2.7B 19M 141.45
Canadian Natl Ry (CNI) 0.5 $2.6B 23M 116.03
Morgan Stanley Com New (MS) 0.5 $2.6B +13% 34M 77.66
Mastercard Incorporated Cl A (MA) 0.5 $2.6B +46% 7.2M 356.05
MetLife (MET) 0.4 $2.5B +23% 42M 60.79
Honeywell International (HON) 0.4 $2.5B -13% 12M 217.07
Corning Incorporated (GLW) 0.4 $2.5B +15% 57M 43.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $2.5B -11% 21M 118.28
Astrazeneca Sponsored Adr (AZN) 0.4 $2.4B 49M 49.72
Marsh & McLennan Companies (MMC) 0.4 $2.4B +4% 20M 121.80
Thermo Fisher Scientific (TMO) 0.4 $2.4B -29% 5.2M 456.38
PNC Financial Services (PNC) 0.4 $2.3B -5% 13M 175.41
Linde SHS (LIN) 0.4 $2.3B -3% 8.3M 280.15
Humana (HUM) 0.4 $2.3B -5% 5.4M 419.25
Nike CL B (NKE) 0.4 $2.3B -17% 17M 132.89
Workday Cl A (WDAY) 0.4 $2.2B 9.0M 248.43
Kla Corp Com New (KLAC) 0.4 $2.2B +5% 6.7M 330.40
Johnson Ctls Intl SHS (JCI) 0.4 $2.2B +97% 37M 59.67
Colgate-Palmolive Company (CL) 0.4 $2.2B 28M 78.83
Philip Morris International (PM) 0.4 $2.2B 25M 88.74
Verizon Communications (VZ) 0.4 $2.1B -6% 36M 58.15
Advanced Micro Devices (AMD) 0.4 $2.1B +10% 26M 78.50
Automatic Data Processing (ADP) 0.4 $2.0B -4% 11M 188.47
Paypal Holdings (PYPL) 0.3 $2.0B -2% 8.1M 242.84
ConocoPhillips (COP) 0.3 $2.0B +46% 37M 52.97
Fidelity National Information Services (FIS) 0.3 $1.9B 14M 140.61
Regeneron Pharmaceuticals (REGN) 0.3 $1.8B +6% 3.9M 473.14
S&p Global (SPGI) 0.3 $1.8B +253% 5.1M 352.87
Marvell Technology Group Ord (MRVL) 0.3 $1.8B 37M 48.98
Mondelez Intl Cl A (MDLZ) 0.3 $1.7B +20% 30M 58.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.7B -12% 8.1M 214.89
Constellation Brands Cl A (STZ) 0.3 $1.7B +7% 7.4M 228.00
Biogen Idec (BIIB) 0.3 $1.7B +2% 5.9M 279.75
Ecolab (ECL) 0.3 $1.6B -2% 7.3M 214.07
Sempra Energy (SRE) 0.3 $1.5B +7% 12M 132.58
Stryker Corporation (SYK) 0.3 $1.5B +90% 6.2M 243.58
United Parcel Service CL B (UPS) 0.3 $1.5B -27% 8.8M 169.99
Public Storage (PSA) 0.3 $1.5B 6.0M 246.76
Fortive (FTV) 0.3 $1.5B 21M 70.64
Crown Castle Intl (CCI) 0.3 $1.5B 8.5M 172.13
Celanese Corporation (CE) 0.3 $1.4B -4% 9.7M 149.81
Booking Holdings (BKNG) 0.3 $1.4B +109% 621k 2329.84
Netflix (NFLX) 0.3 $1.4B +122% 2.8M 521.66
Pioneer Natural Resources (PXD) 0.3 $1.4B +108% 9.0M 158.82
Cdw (CDW) 0.2 $1.4B +4% 8.4M 165.75
Eaton Corp SHS (ETN) 0.2 $1.4B -17% 10M 138.28
FleetCor Technologies (FLT) 0.2 $1.4B 5.2M 268.63
Edwards Lifesciences (EW) 0.2 $1.4B -9% 17M 83.64
Adobe Systems Incorporated (ADBE) 0.2 $1.4B +7% 2.9M 475.37
Illumina (ILMN) 0.2 $1.4B +113% 3.5M 384.06
Truist Financial Corp equities (TFC) 0.2 $1.3B +10% 23M 58.32
Alnylam Pharmaceuticals (ALNY) 0.2 $1.3B -9% 9.1M 141.19
Teleflex Incorporated (TFX) 0.2 $1.3B +11% 3.0M 415.46
PPG Industries (PPG) 0.2 $1.2B 8.3M 150.26
Dominion Resources (D) 0.2 $1.2B -5% 16M 75.96
FedEx Corporation (FDX) 0.2 $1.2B +7% 4.2M 284.04
American Electric Power Company (AEP) 0.2 $1.2B +26% 14M 84.70
Monster Beverage Corp (MNST) 0.2 $1.2B +23% 13M 91.09
Seagen (SGEN) 0.2 $1.2B +49% 8.5M 138.86
Trane Technologies SHS (TT) 0.2 $1.2B -37% 7.1M 165.56
Ihs Markit SHS (INFO) 0.2 $1.2B -6% 12M 96.78
Lowe's Companies (LOW) 0.2 $1.2B -25% 6.1M 190.18
Caterpillar (CAT) 0.2 $1.1B -31% 4.9M 231.87
Archer Daniels Midland Company (ADM) 0.2 $1.1B -9% 20M 57.00
Lennar Corp Cl A (LEN) 0.2 $1.1B +57% 11M 101.23
Genpact SHS (G) 0.2 $1.1B 25M 42.82
Micron Technology (MU) 0.2 $1.1B -30% 12M 88.21
Incyte Corporation (INCY) 0.2 $1.1B -4% 13M 81.27
F5 Networks (FFIV) 0.2 $1.0B +17% 4.9M 208.62
Ingersoll Rand (IR) 0.2 $1.0B -24% 21M 49.21
Tc Energy Corp (TRP) 0.2 $1.0B +5% 22M 45.83
Performance Food (PFGC) 0.2 $1.0B -3% 18M 57.61
Centene Corporation (CNC) 0.2 $993M -13% 16M 63.91
Square Cl A (SQ) 0.2 $992M -29% 4.4M 227.05
MKS Instruments (MKSI) 0.2 $989M +5% 5.3M 185.42
Charter Communications Inc N Cl A (CHTR) 0.2 $960M -4% 1.6M 617.02
Copart (CPRT) 0.2 $956M +11% 8.8M 108.61
Lululemon Athletica (LULU) 0.2 $954M +71% 3.1M 306.71
Lumentum Hldgs (LITE) 0.2 $954M +29% 10M 91.35
Walt Disney Company (DIS) 0.2 $953M 5.2M 184.52
Transunion (TRU) 0.2 $947M +21% 11M 90.00
Vici Pptys (VICI) 0.2 $926M +79% 33M 28.24
Godaddy Cl A (GDDY) 0.2 $924M -18% 12M 77.62
Viatris (VTRS) 0.2 $919M -5% 66M 13.97
Coupang Cl A 0.2 $901M NEW 19M 47.20
Uber Technologies (UBER) 0.2 $893M +114% 16M 54.51
V.F. Corporation (VFC) 0.2 $890M -13% 11M 79.92
Amgen (AMGN) 0.2 $878M -2% 3.5M 248.81
Leidos Holdings (LDOS) 0.2 $875M +10% 9.1M 96.28
Draftkings Com Cl A (DKNG) 0.2 $874M -3% 14M 61.33
Phillips 66 (PSX) 0.2 $867M 11M 81.54
Motorola Solutions Com New (MSI) 0.2 $867M -5% 4.6M 188.05
Etsy (ETSY) 0.2 $864M +33% 4.3M 201.67
Costco Wholesale Corporation (COST) 0.1 $849M -21% 2.4M 352.48
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $848M +21% 3.3M 255.03
Huazhu Group Sponsored Ads (HTHT) 0.1 $844M 15M 54.90
CVS Caremark Corporation (CVS) 0.1 $843M -29% 11M 75.23
Ii-vi (IIVI) 0.1 $830M 12M 68.37
Wright Express (WEX) 0.1 $829M -6% 4.0M 209.22
Align Technology (ALGN) 0.1 $829M -4% 1.5M 541.53
NVR (NVR) 0.1 $824M +5% 175k 4710.93
Match Group (MTCH) 0.1 $817M -16% 5.9M 137.38
Fortune Brands (FBHS) 0.1 $810M -2% 8.5M 95.82
Te Connectivity Reg Shs (TEL) 0.1 $795M -19% 6.2M 129.11
Wabtec Corporation (WAB) 0.1 $783M +28% 9.9M 79.16
Hilton Worldwide Holdings (HLT) 0.1 $776M +124% 6.4M 120.92
Analog Devices (ADI) 0.1 $771M -6% 5.0M 155.08
Agilent Technologies Inc C ommon (A) 0.1 $766M -31% 6.0M 127.14
Middleby Corporation (MIDD) 0.1 $765M +167% 4.6M 165.75
Unilever Spon Adr New (UL) 0.1 $748M +31% 13M 55.83
Lam Research Corporation (LRCX) 0.1 $747M 1.3M 595.24
Aercap Holdings Nv SHS (AER) 0.1 $741M +102% 13M 58.74
J.B. Hunt Transport Services (JBHT) 0.1 $737M 4.4M 168.07
Cerner Corporation (CERN) 0.1 $732M 10M 71.88
Metropcs Communications (TMUS) 0.1 $725M -16% 5.8M 125.29
Twitter (TWTR) 0.1 $724M +19% 11M 63.63
Fmc Corp Com New (FMC) 0.1 $710M -17% 6.4M 110.61
Kimberly-Clark Corporation (KMB) 0.1 $709M +67% 5.1M 139.05
Insulet Corporation (PODD) 0.1 $706M +95% 2.7M 260.92
Waste Management (WM) 0.1 $706M +4734% 5.5M 129.02
Medical Properties Trust (MPW) 0.1 $706M +3% 33M 21.28
Intuit (INTU) 0.1 $702M -2% 1.8M 383.06
Chegg (CHGG) 0.1 $700M +37% 8.2M 85.66
Broadcom (AVGO) 0.1 $699M 1.5M 463.66
Guidewire Software (GWRE) 0.1 $698M -6% 6.9M 101.63
Penn National Gaming (PENN) 0.1 $688M +10% 6.6M 104.84
Airbnb Com Cl A (ABNB) 0.1 $683M +81% 3.7M 186.07
Ubs Group SHS (UBS) 0.1 $679M 44M 15.55
IDEX Corporation (IEX) 0.1 $675M 3.2M 209.32
Hologic (HOLX) 0.1 $674M -23% 9.1M 74.38
Hill-Rom Holdings (HRC) 0.1 $669M -17% 6.1M 110.48
Chipotle Mexican Grill (CMG) 0.1 $669M +403% 471k 1420.82
Molina Healthcare (MOH) 0.1 $668M 2.9M 233.76
Servicenow (NOW) 0.1 $667M 1.3M 500.11
Kellogg Company (K) 0.1 $661M -23% 10M 63.30
First Solar (FSLR) 0.1 $659M -11% 7.5M 87.30
Encompass Health Corp (EHC) 0.1 $654M -25% 8.0M 81.90
Abiomed (ABMD) 0.1 $653M +4% 2.1M 318.73
Flex Ord (FLEX) 0.1 $652M -32% 36M 18.31
M&T Bank Corporation (MTB) 0.1 $639M 4.2M 151.61
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $638M -11% 11M 56.03
Integra Lifesciences Hldgs C Com New (IART) 0.1 $635M 9.2M 69.09
Dollar General (DG) 0.1 $633M -26% 3.1M 202.62
Pvh Corporation (PVH) 0.1 $629M +2% 5.9M 105.70
LHC (LHCG) 0.1 $623M +6% 3.3M 191.21
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $617M +27% 13M 48.09
UGI Corporation (UGI) 0.1 $611M -4% 15M 41.01
Syneos Health Cl A (SYNH) 0.1 $607M +499% 8.0M 75.85
Clean Harbors (CLH) 0.1 $602M +5% 7.2M 84.06
Life Storage Inc reit (LSI) 0.1 $596M +66% 6.9M 85.95
Icon SHS (ICLR) 0.1 $588M -24% 3.0M 196.37
Elanco Animal Health (ELAN) 0.1 $582M +4% 20M 29.45
Tal Education Group Sponsored Ads (TAL) 0.1 $575M 11M 53.85
Athene Holding Cl A (ATH) 0.1 $569M -24% 11M 50.40
Arena Pharmaceuticals Com New (ARNA) 0.1 $564M +29% 8.1M 69.39
Microchip Technology (MCHP) 0.1 $559M +10% 3.6M 155.22
Trip Com Group Ads (TCOM) 0.1 $556M +49% 14M 39.63
NVIDIA Corporation (NVDA) 0.1 $556M +49% 1.0M 533.93
Ross Stores (ROST) 0.1 $553M +19% 4.6M 119.91
Lpl Financial Holdings (LPLA) 0.1 $547M -33% 3.9M 142.16
Nxp Semiconductors N V (NXPI) 0.1 $541M +5638% 2.7M 201.34
Intuitive Surgical Com New (ISRG) 0.1 $541M -40% 732k 738.94
Snap Cl A (SNAP) 0.1 $539M -27% 10M 52.29
Ringcentral Cl A (RNG) 0.1 $539M +6% 1.8M 297.88
Markel Corporation (MKL) 0.1 $538M 472k 1139.62
Pinnacle West Capital Corporation (PNW) 0.1 $538M +71% 6.6M 81.35
Kodiak Sciences (KOD) 0.1 $536M +5% 4.7M 113.39
Tesla Motors (TSLA) 0.1 $522M -30% 781k 667.93
Marathon Petroleum Corp (MPC) 0.1 $519M -6% 9.7M 53.49
Entergy Corporation (ETR) 0.1 $518M +15% 5.2M 99.47
Science App Int'l (SAIC) 0.1 $512M +7% 6.1M 83.59
Bwx Technologies (BWXT) 0.1 $506M 7.7M 65.94
Varonis Sys (VRNS) 0.1 $499M +3885% 9.7M 51.34
Ppd (PPD) 0.1 $497M -5% 13M 37.84
Universal Hlth Svcs CL B (UHS) 0.1 $487M 3.7M 133.39
FirstEnergy (FE) 0.1 $484M -5% 14M 34.69
Travelers Companies (TRV) 0.1 $483M -4% 3.2M 150.40
EXACT Sciences Corporation (EXAS) 0.1 $478M -37% 3.6M 131.78
Burlington Stores (BURL) 0.1 $478M -13% 1.6M 298.80
CarMax (KMX) 0.1 $476M 3.6M 132.66
Coherent (COHR) 0.1 $475M -39% 1.9M 252.89
Globe Life (GL) 0.1 $469M +49% 4.9M 96.63
Stoneco Com Cl A (STNE) 0.1 $464M -31% 7.6M 61.22
Western Alliance Bancorporation (WAL) 0.1 $462M -41% 4.9M 94.44
Carter's (CRI) 0.1 $456M +2% 5.1M 88.93
Trinet (TNET) 0.1 $454M -2% 5.8M 77.96
Chevron Corporation (CVX) 0.1 $453M -2% 4.3M 104.79
Nextera Energy (NEE) 0.1 $452M +6% 6.0M 75.61
Assurant (AIZ) 0.1 $450M +17% 3.2M 141.77
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $450M +2% 3.5M 128.88
Apellis Pharmaceuticals (APLS) 0.1 $450M 11M 42.91
EOG Resources (EOG) 0.1 $449M -4% 6.2M 72.53
Boston Beer Cl A (SAM) 0.1 $445M +177% 369k 1206.28
Illinois Tool Works (ITW) 0.1 $444M +58% 2.0M 221.52
Raymond James Financial (RJF) 0.1 $443M 3.6M 122.56
Tencent Music Entmt Group Spon Ads (TME) 0.1 $441M +5% 22M 20.49
Zions Bancorporation (ZION) 0.1 $440M -6% 8.0M 54.96
Equitable Holdings (EQH) 0.1 $439M -13% 13M 32.62
Ferrari Nv Ord (RACE) 0.1 $437M +4% 2.1M 209.61

Past Filings by Wellington Management Group

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

View all past filings