WELLINGTON MANAGEMENT GROUP LLP
CIK: 0000902219SEC EDGAR →
Portfolio Value
$513.8M
Holdings
1,878
As of
Q4 2025
New Positions
1,916
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVDAPut NVIDIA CORPORATION | 140,709,109 | $26.2M | 5.11% |
| 2 | MICROSOFT CORP | 48,909,443 | $23.6M | 4.60% |
| 3 | APPLE INC | 77,305,231 | $21.0M | 4.09% |
| 4 | ALPHABET INC | 57,286,312 | $17.9M | 3.49% |
| 5 | AVGOPut BROADCOM INC | 47,387,622 | $16.4M | 3.19% |
| 6 | AMZNPut AMAZON COM INC | 66,228,812 | $15.3M | 2.97% |
| 7 | MERCK & CO INC | 86,435,458 | $9.1M | 1.77% |
| 8 | WELLS FARGO CO NEW | 72,409,976 | $6.7M | 1.31% |
| 9 | UNITEDHEALTH GROUP INC | 15,688,774 | $5.2M | 1.01% |
| 10 | JOHNSON & JOHNSON | 23,238,388 | $4.8M | 0.94% |
Quarterly Changes
New Positions (186)
$21.0M · 77.3M shares
$16.4M · 47.4M shares
$4.8M · 15.3M shares
$3.4M · 16.6M shares
$2.1M · 31.6M shares
$2.0M · 31.8M shares
$2.0M · 21.0M shares
$1.9M · 8.9M shares
$1.7M · 8.5M shares
$1.4M · 7.9M shares
$1.2M · 18.1M shares
$1.0M · 3.6M shares
$1.0M · 2.8M shares
$795K · 2.6M shares
$643K · 4.0M shares
$466K · 1.0M shares
$466K · 5.7M shares
$453K · 2.5M shares
$402K · 25.4M shares
$362K · 5.6M shares
$340K · 2.7M shares
$290K · 1.1M shares
$279K · 1.2M shares
$266K · 23.4M shares
$233K · 2.1M shares
$201K · 2.2M shares
$155K · 2.9M shares
$147K · 1.0M shares
$146K · 1.7M shares
$137K · 3.3M shares
$121K · 6.4M shares
$112K · 1.1M shares
$112K · 451K shares
$107K · 229K shares
$103K · 3.6M shares
$92K · 5.6M shares
$84K · 8.2M shares
$84K · 1.0M shares
$80K · 603K shares
$74K · 396K shares
$64K · 6.3M shares
$62K · 606K shares
$58K · 2.0M shares
$56K · 647K shares
$55K · 768K shares
$54K · 3.8M shares
$52K · 4.0M shares
$51K · 5.8M shares
$48K · 1.5M shares
$45K · 785K shares
$44K · 948K shares
$43K · 738K shares
$42K · 408K shares
$41K · 2.1M shares
$41K · 688K shares
$40K · 42.6M shares
$39K · 2.7M shares
$36K · 182K shares
$35K · 337K shares
$34K · 114K shares
$32K · 91K shares
$31K · 34.3M shares
$28K · 1.5M shares
$25K · 433K shares
$25K · 1.4M shares
$24K · 107K shares
$23K · 104K shares
$22K · 345K shares
$22K · 4.4M shares
$21K · 20.2M shares
$20K · 659K shares
$19K · 246K shares
$19K · 489K shares
$18K · 56K shares
$18K · 501K shares
$17K · 1.0M shares
$17K · 398K shares
$15K · 930K shares
$15K · 361K shares
$15K · 1.7M shares
$14K · 472K shares
$13K · 295K shares
$12K · 50K shares
$12K · 119K shares
$12K · 12.3M shares
$12K · 832K shares
$11K · 78K shares
$11K · 66K shares
$11K · 681K shares
$10K · 964K shares
$9K · 348K shares
$9K · 1.1M shares
$8K · 59K shares
$8K · 281K shares
$8K · 95K shares
$8K · 13.5M shares
$7K · 385K shares
$7K · 610K shares
$7K · 219K shares
$7K · 360K shares
$6K · 80K shares
$6K · 173K shares
$6K · 2.4M shares
$6K · 260K shares
$6K · 611K shares
$6K · 144K shares
$6K · 127K shares
$5K · 507K shares
$5K · 110K shares
$5K · 249K shares
$4K · 692K shares
$4K · 55K shares
$4K · 123K shares
$4K · 24K shares
$4K · 432K shares
$4K · 74K shares
$4K · 19K shares
$4K · 59K shares
$3K · 12K shares
$3K · 25K shares
$3K · 18K shares
$3K · 24K shares
$3K · 1.3M shares
$3K · 3.8M shares
$3K · 121K shares
$3K · 3.2M shares
$3K · 88K shares
$2K · 2.0M shares
$2K · 401K shares
$2K · 99K shares
$2K · 46K shares
$2K · 112K shares
$2K · 2.6M shares
$2K · 289K shares
$2K · 353K shares
$2K · 35K shares
$2K · 98K shares
$2K · 38K shares
$1K · 50K shares
$1K · 304K shares
$1K · 227K shares
$1K · 504K shares
$1K · 146K shares
$1K · 128K shares
$1K · 13K shares
$1K · 2.3M shares
$1K · 46K shares
$1K · 1.3M shares
$1K · 61K shares
$1K · 74K shares
$91 · 137K shares
$0 · 2K shares
$0 · 69K shares
$0 · 18K shares
$0 · 8K shares
$0 · 864K shares
$0 · 11K shares
$0 · 29K shares
$0 · 83K shares
$0 · 3K shares
$0 · 63K shares
$0 · 12K shares
$0 · 5K shares
$0 · 39K shares
$0 · 38K shares
$0 · 6K shares
$0 · 33K shares
$0 · 4K shares
$0 · 6K shares
$0 · 14K shares
$0 · 4K shares
$0 · 12K shares
$0 · 226K shares
$0 · 168K shares
$0 · 12K shares
$0 · 16K shares
$0 · 104K shares
$0 · 6K shares
$0 · 32K shares
$0 · 264K shares
$0 · 1K shares
$0 · 142K shares
$0 · 398K shares
$0 · 37K shares
$0 · 536K shares
$0 · 11K shares
Closed Positions (233)
$21.3M · 83.8M shares
$15.4M · 46.6M shares
$4.2M · 17.2M shares
$3.2M · 13.5M shares
$2.1M · 34.7M shares
$1.5M · 6.6M shares
$1.4M · 20.3M shares
$1.2M · 7.2M shares
$1.0M · 2.1M shares
$945K · 5.2M shares
$850K · 8.7M shares
$828K · 7.7M shares
$784K · 4.8M shares
$642K · 4.3M shares
$602K · 3.0M shares
$552K · 2.5M shares
$426K · 3.0M shares
$389K · 13.9M shares
$387K · 3.6M shares
$367K · 5.0M shares
$348K · 6.9M shares
$317K · 5.3M shares
$282K · 803K shares
$280K · 2.0M shares
$215K · 1.5M shares
$202K · 4.3M shares
$191K · 3.7M shares
$191K · 1.1M shares
$183K · 3.4M shares
$162K · 1.9M shares
$159K · 1.3M shares
$125K · 543K shares
$122K · 6.3M shares
$117K · 5.1M shares
$78K · 3.9M shares
$72K · 2.3M shares
$69K · 371K shares
$69K · 1.2M shares
$69K · 2.4M shares
$66K · 968K shares
$59K · 4.1M shares
$58K · 1.1M shares
$57K · 750K shares
$55K · 5.2M shares
$55K · 494K shares
$53K · 1.2M shares
$51K · 276K shares
$46K · 335K shares
$46K · 2.1M shares
$45K · 500K shares
$44K · 982K shares
$43K · 459K shares
$41K · 615K shares
$40K · 870K shares
$36K · 1.5M shares
$34K · 431K shares
$33K · 4.3M shares
$33K · 618K shares
$30K · 183K shares
$30K · 22.9M shares
$30K · 655K shares
$29K · 398K shares
$29K · 3.6M shares
$26K · 417K shares
$25K · 127K shares
$24K · 399K shares
$23K · 1.9M shares
$23K · 303K shares
$21K · 69K shares
$21K · 799K shares
$21K · 422K shares
$21K · 841K shares
$21K · 3.2M shares
$21K · 605K shares
$20K · 439K shares
$19K · 338K shares
$19K · 500K shares
$19K · 700K shares
$18K · 646K shares
$17K · 10.7M shares
$17K · 1.7M shares
$17K · 70K shares
$16K · 924K shares
$16K · 161K shares
$16K · 437K shares
$16K · 426K shares
$16K · 497K shares
$15K · 207K shares
$15K · 486K shares
$15K · 680K shares
$15K · 72K shares
$14K · 12.3M shares
$14K · 158K shares
$14K · 319K shares
$14K · 700K shares
$14K · 172K shares
$13K · 54K shares
$13K · 52K shares
$13K · 277K shares
$12K · 72K shares
$12K · 4.9M shares
$12K · 1.7M shares
$12K · 41K shares
$12K · 950K shares
$11K · 533K shares
$11K · 82K shares
$10K · 992K shares
$10K · 490K shares
$10K · 275K shares
$10K · 36K shares
$10K · 48K shares
$10K · 325K shares
$9K · 1.1M shares
$9K · 418K shares
$9K · 281K shares
$9K · 26K shares
$9K · 675K shares
$8K · 130K shares
$8K · 1.1M shares
$8K · 554K shares
$8K · 70K shares
$8K · 113K shares
$8K · 807K shares
$8K · 305K shares
$8K · 197K shares
$7K · 385K shares
$7K · 12.3M shares
$7K · 253K shares
$7K · 183K shares
$7K · 235K shares
$7K · 440K shares
$7K · 1.2M shares
$6K · 402K shares
$6K · 273K shares
$6K · 66K shares
$6K · 36K shares
$6K · 597K shares
$6K · 184K shares
$6K · 1.1M shares
$6K · 83K shares
$5K · 345K shares
$5K · 188K shares
$5K · 145K shares
$5K · 686K shares
$5K · 313K shares
$5K · 163K shares
$5K · 185K shares
$5K · 4.4M shares
$4K · 3.2M shares
$4K · 18K shares
$4K · 2.5M shares
$4K · 2.9M shares
$4K · 20K shares
$4K · 241K shares
$4K · 104K shares
$3K · 36K shares
$3K · 1.3M shares
$3K · 43K shares
$3K · 70K shares
$3K · 64K shares
$3K · 45K shares
$3K · 509K shares
$3K · 10K shares
$3K · 54K shares
$3K · 251K shares
$3K · 28K shares
$3K · 75K shares
$3K · 230K shares
$3K · 188K shares
$3K · 30K shares
$2K · 35K shares
$2K · 905K shares
$2K · 130K shares
$2K · 102K shares
$2K · 1.6M shares
$2K · 72K shares
$2K · 31K shares
$2K · 19K shares
$2K · 80K shares
$2K · 89K shares
$2K · 80K shares
$2K · 108K shares
$2K · 85K shares
$2K · 44K shares
$1K · 33K shares
$1K · 1.4M shares
$1K · 122K shares
$1K · 196K shares
$1K · 55K shares
$1K · 1.2M shares
$1K · 18K shares
$1K · 145K shares
$1K · 950K shares
$1K · 1.0M shares
$1K · 295K shares
$1K · 5K shares
$818 · 8K shares
$817 · 12K shares
$808 · 10K shares
$796 · 151K shares
$793 · 150K shares
$767 · 45K shares
$759 · 46K shares
$733 · 138K shares
$708 · 207K shares
$702 · 138K shares
$661 · 526K shares
$661 · 163K shares
$637 · 26K shares
$595 · 40K shares
$591 · 21K shares
$580 · 67K shares
$508 · 5K shares
$502 · 8K shares
$456 · 17K shares
$440 · 3K shares
$405 · 7K shares
$355 · 338K shares
$325 · 8K shares
$322 · 1K shares
$290 · 1K shares
$278 · 3K shares
$247 · 12K shares
$229 · 2K shares
$223 · 3K shares
$222 · 2K shares
$207 · 289K shares
$160 · 11K shares
$109 · 41K shares
$95 · 12K shares
$78 · 47K shares
$8 · 12K shares
$1 · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 250 | $137.9M | 26.8% |
| Healthcare | 311 | $72.0M | 14.0% |
| Financial Services | 331 | $68.2M | 13.3% |
| Consumer Cyclical | 158 | $52.2M | 10.2% |
| Industrials | 197 | $44.9M | 8.7% |
| Communication Services | 46 | $35.4M | 6.9% |
| Energy | 92 | $23.7M | 4.6% |
| Unknown | 214 | $19.4M | 3.8% |
| Consumer Defensive | 77 | $19.1M | 3.7% |
| Utilities | 45 | $16.6M | 3.2% |
| Real Estate | 85 | $12.8M | 2.5% |
| Basic Materials | 72 | $11.7M | 2.3% |