WELLINGTON MANAGEMENT GROUP LLP
Institutional investor · Portfolio as of Q1 2020
Top Holdings1,890 positions
MICROSOFT CORP | 70.5M | $11.1B | 2.9% | — | — | — | Decreased 0 |
UNITEDHEALTH GROUP INC | 32.8M | $8.2B | 2.2% | — | — | — | Increased 55 |
PFIZER INC | 218.7M | $7.1B | 1.9% | — | — | — | Increased 57 |
APPLE INC | 26.9M | $6.9B | 1.8% | — | — | — | Increased 59 |
MEDTRONIC PLC | 67.3M | $6.1B | 1.6% | — | — | — | Decreased 0 |
AMAZON.COM INC | 2.7M | $5.3B | 1.4% | — | — | — | Increased 62 |
ALPHABET INC-CL A | 4.5M | $5.2B | 1.4% | — | — | — | Increased 56 |
JPMORGAN CHASE & CO | 56.6M | $5.1B | 1.3% | — | — | — | Decreased 0 |
BANK OF AMERICA CORP | 236.3M | $5B | 1.3% | — | — | — | Increased 51 |
ELI LILLY & CO | 36M | $5B | 1.3% | — | — | — | Decreased 0 |
MCDONALD'S CORP | 30M | $5B | 1.3% | — | — | — | Increased 68 |
COCA-COLA CO/THE | 102.7M | $4.5B | 1.2% | — | — | — | Increased 56 |
BRISTOL-MYERS SQUIBB CO | 75.5M | $4.2B | 1.1% | — | — | — | Decreased 0 |
VERIZON COMMUNICATIONS INC | 78M | $4.2B | 1.1% | — | — | — | Decreased 0 |
HOME DEPOT INC | 22.3M | $4.2B | 1.1% | — | — | — | Increased 59 |
JOHNSON & JOHNSON | 30.6M | $4B | 1.1% | — | — | — | Increased 56 |
COMCAST CORP-CLASS A | 115.3M | $4B | 1.0% | — | — | — | Decreased 0 |
LOCKHEED MARTIN CORP | 11.4M | $3.9B | 1.0% | — | — | — | Increased 50 |
TJX COMPANIES INC | 80.8M | $3.9B | 1.0% | — | — | — | Increased 60 |
AMERICAN TOWER CORP | 17.5M | $3.8B | 1.0% | — | — | — | Increased 50 |
WELLINGTON MANAGEMENT GROUP LLP manages $377.9B across 1890 positions as of Q1 2020. Top holdings: MSFT (2.9%), UNH (2.2%), PFE (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 172 new positions, 283 exits, 704 increased. Top move: MCD (INCREASED, conviction 68). Portfolio: $377.9B across 1890 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR