WELLINGTON MANAGEMENT GROUP LLP
Institutional investor · Portfolio as of Q3 2021
Top Holdings2,139 positions
MICROSOFT CORP | 63.2M | $17.8B | 3.0% | — | — | — | Decreased 0 |
ALPHABET INC-CL A | 4.7M | $12.5B | 2.1% | — | — | — | Decreased 0 |
UNITEDHEALTH GROUP INC | 30M | $11.7B | 2.0% | — | — | — | Decreased 0 |
PFIZER INC | 220.9M | $9.5B | 1.6% | — | — | — | Decreased 0 |
AMAZON.COM INC | 2.8M | $9.1B | 1.5% | — | — | — | Decreased 0 |
APPLE INC | 64M | $9.1B | 1.5% | — | — | — | Decreased 0 |
FACEBOOK INC-CLASS A | 26.6M | $9B | 1.5% | — | — | — | Decreased 0 |
JPMORGAN CHASE & CO | 51.3M | $8.4B | 1.4% | — | — | — | Decreased 0 |
PROCTER & GAMBLE CO/THE | 47.7M | $6.7B | 1.1% | — | — | — | Decreased 0 |
ELI LILLY & CO | 28.4M | $6.6B | 1.1% | — | — | — | Decreased 0 |
MCDONALD'S CORP | 26.9M | $6.5B | 1.1% | — | — | — | Decreased 0 |
BANK OF AMERICA CORP | 139.7M | $5.9B | 1.0% | — | — | — | Decreased 0 |
SCHWAB (CHARLES) CORP | 80.5M | $5.9B | 1.0% | — | — | — | Increased 45 |
TJX COMPANIES INC | 88.3M | $5.8B | 1.0% | — | — | — | Increased 47 |
DANAHER CORP | 18.4M | $5.6B | 1.0% | — | — | — | Decreased 0 |
COMCAST CORP-CLASS A | 99.6M | $5.6B | 0.9% | — | — | — | Increased 46 |
HOME DEPOT INC | 16.3M | $5.4B | 0.9% | — | — | — | Decreased 0 |
AMERICAN EXPRESS CO | 31.8M | $5.3B | 0.9% | — | — | — | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 61.8M | $5.3B | 0.9% | — | — | — | Increased 45 |
JOHNSON & JOHNSON | 32.3M | $5.2B | 0.9% | — | — | — | Decreased 0 |
WELLINGTON MANAGEMENT GROUP LLP manages $587.9B across 2139 positions as of Q3 2021. Top holdings: MSFT (3.0%), GOOGL (2.1%), UNH (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 260 new positions, 241 exits, 815 increased. Top move: TJX (INCREASED, conviction 47). Portfolio: $587.9B across 2139 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