WELLINGTON MANAGEMENT GROUP LLP
Institutional investor · Portfolio as of Q4 2019
Top Holdings2,001 positions
MICROSOFT CORP | 72.5M | $11.4B | 2.4% | — | — | — | Decreased 0 |
UNITEDHEALTH GROUP INC | 32.6M | $9.6B | 2.0% | — | — | — | Increased 59 |
JPMORGAN CHASE & CO | 60.2M | $8.4B | 1.8% | — | — | — | Increased 52 |
BANK OF AMERICA CORP | 233M | $8.2B | 1.7% | — | — | — | Decreased 0 |
MEDTRONIC PLC | 68.8M | $7.8B | 1.6% | — | — | — | Decreased 0 |
PFIZER INC | 193.7M | $7.6B | 1.6% | — | — | — | Increased 56 |
VERIZON COMMUNICATIONS INC | 112.1M | $6.9B | 1.4% | — | — | — | Decreased 0 |
APPLE INC | 22.8M | $6.7B | 1.4% | — | — | — | Increased 73 |
ELI LILLY & CO | 44.3M | $5.8B | 1.2% | — | — | — | Increased 56 |
COMCAST CORP-CLASS A | 119.9M | $5.4B | 1.1% | — | — | — | Decreased 0 |
ALPHABET INC-CL A | 4M | $5.4B | 1.1% | — | — | — | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 83.5M | $5.4B | 1.1% | — | — | — | Decreased 0 |
MERCK & CO. INC. | 56.7M | $5.2B | 1.1% | — | — | — | Decreased 0 |
COCA-COLA CO/THE | 92.4M | $5.1B | 1.1% | — | — | — | Decreased 0 |
CHEVRON CORP | 37.6M | $4.5B | 0.9% | — | — | — | Decreased 0 |
LOCKHEED MARTIN CORP | 11.4M | $4.4B | 0.9% | — | — | — | Decreased 0 |
CHUBB LTD | 27.8M | $4.3B | 0.9% | — | — | — | Decreased 0 |
TJX COMPANIES INC | 67.1M | $4.1B | 0.9% | — | — | — | Increased 46 |
HOME DEPOT INC | 18.7M | $4.1B | 0.9% | — | — | — | Decreased 0 |
MCDONALD'S CORP | 20.7M | $4.1B | 0.9% | — | — | — | Increased 60 |
WELLINGTON MANAGEMENT GROUP LLP manages $477.2B across 2001 positions as of Q4 2019. Top holdings: MSFT (2.4%), UNH (2.0%), JPM (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 209 new positions, 221 exits, 704 increased. Top move: AAPL (INCREASED, conviction 73). Portfolio: $477.2B across 2001 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