WELLINGTON MANAGEMENT GROUP LLP
CIK: 0000902219Latest portfolio: $570.7B · Q4 2025
Holdings
1,878
Total Value
$570.7B
New Positions
144
Closed Positions
190
Top Holdings
View All 1,878 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 140,709,109 | $26.2B | 4.60% | -2,666,460 | Put |
| 2 | MSFTMICROSOFT CORP | 48,909,443 | $23.6B | 4.14% | -2,705,192 | |
| 3 | AAPLAPPLE INC | 77,305,231 | $21.0B | 3.68% | NEW | |
| 4 | GOOGLALPHABET INC | 57,286,312 | $17.9B | 3.14% | -8,322,648 | |
| 5 | AVGOBROADCOM INC | 47,387,622 | $16.4B | 2.87% | NEW | Put |
| 6 | AMZNAMAZON COM INC | 66,228,812 | $15.3B | 2.68% | +7.7M | Put |
| 7 | LLYELI LILLY & CO | 13,357,185 | $14.3B | 2.51% | -1,206,595 | |
| 8 | MRKMERCK & CO INC | 86,435,458 | $9.1B | 1.59% | +11.2M | |
| 9 | MAMASTERCARD INCORPORATED | 13,497,638 | $7.7B | 1.35% | NEW | Put |
| 10 | WFCWELLS FARGO CO NEW | 72,409,976 | $6.7B | 1.18% | -10,004,056 | |
| 11 | METAMETA PLATFORMS INC | 8,775,372 | $5.8B | 1.01% | -1,923,289 | Put |
| 12 | UNHUNITEDHEALTH GROUP INC | 15,688,774 | $5.2B | 0.91% | -827,153 | |
| 13 | JNJJOHNSON & JOHNSON | 23,238,388 | $4.8B | 0.84% | -2,594,389 | |
| 14 | GOOGALPHABET INC | 15,260,508 | $4.8B | 0.84% | NEW | Call |
| 15 | TSLATESLA INC | 10,270,054 | $4.6B | 0.81% | +1.2M | Put |
| 16 | SRESEMPRA | 46,643,525 | $4.1B | 0.72% | -3,762,238 | |
| 17 | HDHOME DEPOT INC | 10,721,582 | $3.7B | 0.65% | +578K | |
| 18 | NDAQNASDAQ INC | 37,659,824 | $3.7B | 0.64% | -2,143,068 | |
| 19 | WELLWELLTOWER INC | 18,654,487 | $3.5B | 0.61% | -1,363,479 | |
| 20 | DHRDANAHER CORPORATION | 15,076,796 | $3.4B | 0.60% | +1.5M | |
| 21 | KKRKKR & CO INC | 27,013,898 | $3.4B | 0.60% | +2.9M | |
| 22 | TRGPTARGA RES CORP | 18,484,786 | $3.4B | 0.60% | -1,158,353 | |
| 23 | ABBVABBVIE INC | 14,926,683 | $3.4B | 0.60% | +4.4M | |
| 24 | TMUST-MOBILE US INC | 16,585,439 | $3.4B | 0.59% | NEW | Put |
| 25 | JPMJPMORGAN CHASE & CO. | 10,391,709 | $3.3B | 0.59% | -3,425,119 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
Real EstateNaN% ($InfinityT)
EnergyNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Basic MaterialsNaN% ($InfinityT)
Consumer DefensiveNaN% ($InfinityT)
Communication Services0.0% ($1.7926000578700046e+222T)
Utilities0.0% ($4.115000262900017e+214T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $570.7B | 7,580 |
| Q3 2025 | Nov 14, 2025 | $571.3T | 7,635 |
| Q2 2025 | Aug 14, 2025 | $551.0T | 0 |
| Q1 2025 | May 13, 2025 | $519.9T | 7,370 |
| Q4 2024 | Feb 12, 2025 | $546.1T | 7,219 |
| Q3 2024 | Nov 14, 2024 | $570973.1T | 7,152 |
| Q2 2024 | Aug 14, 2024 | $560181.2T | 7,140 |
| Q1 2024 | May 15, 2024 | $564440.3T | 7,116 |
| Q4 2023 | Feb 12, 2024 | $535768.6T | 6,778 |
| Q3 2023 | Nov 14, 2023 | $498628.7T | 6,786 |
| Q2 2023 | Aug 14, 2023 | $527487.4T | 6,943 |
| Q1 2023 | May 12, 2023 | $504606.7T | 7,301 |
| Q4 2022 | Feb 13, 2023 | $498704.0T | 7,332 |
| Q3 2022 | Nov 14, 2022 | $469.5T | 7,376 |
| Q2 2022 | Aug 15, 2022 | $496.6T | 7,388 |
| Q1 2022 | May 16, 2022 | $584.0T | 7,512 |
| Q4 2021 | Feb 11, 2022 | $625.3T | 7,743 |
| Q3 2021 | Nov 15, 2021 | $587.9T | 7,563 |
| Q2 2021 | Aug 16, 2021 | $600.8T | 7,618 |
| Q1 2021 | May 17, 2021 | $567.8T | 7,641 |
| Q4 2020 | Feb 12, 2021 | $543.1T | 7,177 |
| Q3 2020 | Nov 16, 2020 | $483.1T | 7,072 |
| Q2 2020 | Aug 14, 2020 | $449.1T | 6,872 |
| Q1 2020 | May 14, 2020 | $377.9T | 7,168 |
| Q4 2019 | Feb 11, 2020 | $477.2T | 7,613 |
| Q3 2019 | Nov 13, 2019 | $443.5T | 7,561 |
| Q2 2019 | Aug 14, 2019 | $451.7T | 7,603 |
| Q1 2019 | May 15, 2019 | $441.5T | 7,616 |
| Q4 2018 | Feb 14, 2019 | $399.5T | 7,679 |
| Q3 2018 | Nov 14, 2018 | $474.9T | 7,971 |
| Q2 2018 | Aug 14, 2018 | $449.2T | 7,878 |
| Q1 2018 | May 15, 2018 | $441.9T | 7,633 |
| Q4 2017 | Feb 13, 2018 | $452.6T | 7,451 |
| Q3 2017 | Nov 13, 2017 | $435.6T | 7,370 |
| Q2 2017 | Aug 14, 2017 | $424.7T | 7,208 |
| Q1 2017 | May 11, 2017 | $415.2T | 7,312 |
| Q4 2016 | Feb 14, 2017 | $398.7T | 7,191 |
| Q3 2016 | Nov 14, 2016 | $399.2T | 7,115 |
| Q2 2016 | Aug 15, 2016 | $386.9T | 6,927 |
| Q1 2016 | May 13, 2016 | $380.0T | 6,897 |
Fund Information
WELLINGTON MANAGEMENT GROUP LLP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $570.7B across 1,878 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 4.6% of the portfolio. Compared to the previous quarter, the fund opened 186 new positions and closed 233 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.