WELLINGTON MANAGEMENT GROUP LLP
Institutional investor · Portfolio as of Q1 2021
Top Holdings2,081 positions
MICROSOFT CORP | 64.8M | $15.3B | 2.7% | — | — | — | Decreased 0 |
UNITEDHEALTH GROUP INC | 33.4M | $12.4B | 2.2% | — | — | — | Decreased 0 |
ALPHABET INC-CL A | 5.7M | $11.7B | 2.1% | — | — | — | Increased 57 |
PFIZER INC | 249.8M | $9B | 1.6% | — | — | — | Increased 51 |
JPMORGAN CHASE & CO | 56M | $8.5B | 1.5% | — | — | — | Decreased 0 |
APPLE INC | 68.8M | $8.4B | 1.5% | — | — | — | Decreased 0 |
AMAZON.COM INC | 2.6M | $8.1B | 1.4% | — | — | — | Increased 54 |
FACEBOOK INC-CLASS A | 26M | $7.7B | 1.3% | — | — | — | Increased 51 |
PROCTER & GAMBLE CO/THE | 49.5M | $6.7B | 1.2% | — | — | — | Decreased 0 |
BANK OF AMERICA CORP | 172.5M | $6.7B | 1.2% | — | — | — | Decreased 0 |
MCDONALD'S CORP | 29.3M | $6.6B | 1.2% | — | — | — | Decreased 0 |
ELI LILLY & CO | 31.8M | $5.9B | 1.0% | — | — | — | Decreased 0 |
AMERICAN EXPRESS CO | 40.8M | $5.8B | 1.0% | — | — | — | Increased 50 |
TJX COMPANIES INC | 87.1M | $5.8B | 1.0% | — | — | — | Decreased 0 |
JOHNSON & JOHNSON | 33.9M | $5.6B | 1.0% | — | — | — | Decreased 0 |
COMCAST CORP-CLASS A | 102.3M | $5.5B | 1.0% | — | — | — | Decreased 0 |
SCHWAB (CHARLES) CORP | 80.4M | $5.2B | 0.9% | — | — | — | Increased 49 |
HOME DEPOT INC | 17M | $5.2B | 0.9% | — | — | — | Increased 46 |
DANAHER CORP | 20.8M | $4.7B | 0.8% | — | — | — | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 58.7M | $4.5B | 0.8% | — | — | — | Increased 48 |
WELLINGTON MANAGEMENT GROUP LLP manages $567.8B across 2081 positions as of Q1 2021. Top holdings: MSFT (2.7%), UNH (2.2%), GOOGL (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 399 new positions, 222 exits, 664 increased. Top move: GOOGL (INCREASED, conviction 57). Portfolio: $567.8B across 2081 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR