WELLINGTON MANAGEMENT GROUP LLP
Institutional investor · Portfolio as of Q2 2020
Top Holdings1,834 positions
Microsoft Corp | 70.1M | $14.3B | 3.2% | — | — | — | Decreased 0 |
Apple Inc | 32.5M | $11.8B | 2.6% | — | — | — | Increased 65 |
UnitedHealth Group Inc | 34M | $10B | 2.2% | — | — | — | Increased 57 |
Pfizer Inc | 250.9M | $8.2B | 1.8% | — | — | — | Increased 58 |
Amazon.com Inc | 2.5M | $7B | 1.6% | — | — | — | Decreased 0 |
Alphabet Inc | 4.7M | $6.6B | 1.5% | — | — | — | Increased 52 |
McDonald's Corp | 33.9M | $6.3B | 1.4% | — | — | — | Increased 57 |
Bank of America Corp | 231M | $5.5B | 1.2% | — | — | — | Decreased 0 |
Procter & Gamble Co/The | 44.3M | $5.3B | 1.2% | — | — | — | Increased 72 |
Home Depot Inc/The | 20.4M | $5.1B | 1.1% | — | — | — | Decreased 0 |
Coca-Cola Co/The | 108.8M | $4.9B | 1.1% | — | — | — | Increased 53 |
Facebook Inc | 21.4M | $4.9B | 1.1% | — | — | — | Increased 65 |
Medtronic PLC | 52.2M | $4.8B | 1.1% | — | — | — | Decreased 0 |
Cisco Systems Inc/Delaware | 102.2M | $4.8B | 1.1% | — | — | — | Increased 54 |
Comcast Corp | 120.9M | $4.7B | 1.0% | — | — | — | Increased 53 |
TJX Cos Inc/The | 93M | $4.7B | 1.0% | — | — | — | Increased 58 |
Danaher Corp | 26.5M | $4.7B | 1.0% | — | — | — | Increased 63 |
American Tower Corp | 17.2M | $4.4B | 1.0% | — | — | — | Decreased 0 |
Alibaba Group Holding Ltd | 20.5M | $4.4B | 1.0% | — | — | — | Increased 58 |
Eli Lilly & Co | 27M | $4.4B | 1.0% | — | — | — | Decreased 0 |
WELLINGTON MANAGEMENT GROUP LLP manages $449.1B across 1834 positions as of Q2 2020. Top holdings: MSFT (3.2%), AAPL (2.6%), UNH (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 196 new positions, 252 exits, 672 increased. Top move: PG (INCREASED, conviction 72). Portfolio: $449.1B across 1834 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
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