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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	WEYERHAEUSER CO MTN BE	WY	-35,081,827	-$831.1M	-$39.3M
ADD	APPLE INC	AAPL	+1,605,289	+$436.4M	+$319
ADD	KNIGHT-SWIFT TRANSN HLDGS IN	499049104	+7,168,709	+$374.8M	+$6.9M
EXITED	ISHARES TR	464288414	-3,473,000	-$369.8M	$0
EXITED	VANGUARD MUN BD FDS	922907746	-6,729,300	-$336.9M	$0
REDUCE	BROADCOM INC	AVGO	-799,197	-$299.7M	+$36.0M
REDUCE	QIAGEN NV	QGEN	-5,884,263	-$268.0M	+$7.5M
ADD	IDACORP INC	IDA	+2,041,685	+$258.4M	-$327,998
REDUCE	WIX COM LTD	WIX	-2,331,123	-$242.2M	-$184.6M
REDUCE	MASTERCARD INCORPORATED	MA	-286,497	-$236.4M	+$73.4M

Sector Allocation

Technology

23.5%$134.14B

Healthcare

15.3%$87.33B

Consumer Discretionary

7.5%$42.58B

6.3%$35.99B

6.2%$35.55B

3.2%$18.06B

2.5%$14.50B

Communication Services

2.1%$12.15B

Real Estate

1.6%$8.97B

Materials

1.4%$8.29B

Utilities

1.4%$8.26B

Filing History

Feb 17, 202613F HOLDINGS REPORTQ/E Dec 20257,580 pos · $570.66B
Nov 14, 202513F HOLDINGS REPORTQ/E Sep 20257,635 pos · $571.31B
Aug 14, 202513F HOLDINGS REPORTQ/E Jun 20257,478 pos · $550.98B
May 13, 202513F HOLDINGS REPORTQ/E Mar 20257,370 pos · $519.87B
Mar 24, 202513F HOLDINGS REPORT (Amended)Q/E Mar 202514 pos · $122.1M
Feb 12, 202513F HOLDINGS REPORTQ/E Dec 20247,219 pos · $546.06B
Nov 14, 202413F HOLDINGS REPORTQ/E Sep 20247,152 pos · $570.97B
Aug 14, 202413F HOLDINGS REPORTQ/E Jun 20247,140 pos · $560.18B
May 15, 202413F HOLDINGS REPORTQ/E Mar 20247,116 pos · $564.44B
Mar 5, 202413F HOLDINGS REPORT (Amended)Q/E Mar 202436 pos · $604.9M
Dec 1, 202313F HOLDINGS REPORT (Amended)Q/E Dec 202364 pos · $894.4M
Nov 14, 202313F HOLDINGS REPORTQ/E Dec 20236,786 pos · $498.63B

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%