Institutional Manager · CIK 0000902219
WELLINGTON MANAGEMENT GROUP LLP
Boston, MA · File #028-04557
Latest AUM
$570.66B
Positions
7,580
Top-10 Concentration
54.4%
Filings
15
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20257,580 pos · $570.66B
- 13F HOLDINGS REPORTQ/E Sep 20257,635 pos · $571.31B
- 13F HOLDINGS REPORTQ/E Jun 20257,478 pos · $550.98B
- 13F HOLDINGS REPORTQ/E Mar 20257,370 pos · $519.87B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202514 pos · $122.1M
- 13F HOLDINGS REPORTQ/E Dec 20247,219 pos · $546.06B
- 13F HOLDINGS REPORTQ/E Sep 20247,152 pos · $570.97B
- 13F HOLDINGS REPORTQ/E Jun 20247,140 pos · $560.18B
- 13F HOLDINGS REPORTQ/E Mar 20247,116 pos · $564.44B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202436 pos · $604.9M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202364 pos · $894.4M
- 13F HOLDINGS REPORTQ/E Dec 20236,786 pos · $498.63B
- 13F HOLDINGS REPORTQ/E Sep 20236,943 pos · $527.49B
- 13F HOLDINGS REPORTQ/E Jun 20237,301 pos · $504.61B
- 13F HOLDINGS REPORTQ/E Mar 20237,332 pos · $498.70B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 119,733,381 | $22.33B | 8.72% |
| 2 | MICROSOFT CORP | MSFT | 42,153,718 | $20.39B | 7.96% |
| 3 | APPLE INC | AAPL | 67,087,091 | $18.24B | 7.12% |
| 4 | ALPHABET INC | GOOG | 51,360,743 | $16.08B | 6.27% |
| 5 | BROADCOM INC | AVGO | 42,775,646 | $14.80B | 5.78% |
| 6 | ELI LILLY & CO | LLY | 12,289,121 | $13.21B | 5.15% |
| 7 | AMAZON COM INC | AMZN | 55,855,881 | $12.89B | 5.03% |
| 8 | MERCK & CO INC | MRK | 81,121,871 | $8.54B | 3.33% |
| 9 | MASTERCARD INCORPORATED | MA | 11,710,780 | $6.69B | 2.61% |
| 10 | WELLS FARGO CO NEW | 949746101 | 66,251,335 | $6.17B | 2.41% |
| 11 | META PLATFORMS INC | META | 7,747,117 | $5.11B | 2.00% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 14,908,414 | $4.92B | 1.92% |
| 13 | JOHNSON & JOHNSON | JNJ | 22,566,058 | $4.67B | 1.82% |
| 14 | TESLA INC | TSLA | 9,061,975 | $4.08B | 1.59% |
| 15 | SEMPRA | SREA | 42,786,353 | $3.78B | 1.47% |
| 16 | ALPHABET INC | GOOG | 11,560,513 | $3.63B | 1.42% |
| 17 | HOME DEPOT INC | HD | 9,627,053 | $3.31B | 1.29% |
| 18 | DANAHER CORPORATION | 235851102 | 14,461,467 | $3.31B | 1.29% |
| 19 | NASDAQ INC | NDAQ | 34,041,559 | $3.31B | 1.29% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 9,999,444 | $3.22B | 1.26% |