WELLINGTON MANAGEMENT GROUP LLP 13F Holdings

CIK 0000902219

As of Sep 30, 2025, WELLINGTON MANAGEMENT GROUP LLP reported 7,635 positions worth $413.4B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology49,643,961$25.7B6.22%
NVIDIA CORPNVDATechnology137,419,575$25.6B6.20%
APPLE INCAAPLTechnology79,155,080$20.2B4.88%
ALPHABET INCGOOGLEquity60,164,217 4.6B3.54%
BROADCOM INCAVGOTechnology43,433,399 4.3B3.47%
AMAZON.COM INCAMZNEquity52,324,097 1.5B2.78%
ELI LILLY & COLLYHealthcare13,549,667 0.3B2.50%
META PLATFORMS INCMETACommunication Services9,269,266$6.8B1.65%
WELLS FARGO & COMPANYWFCFinancial Services75,027,500$6.3B1.52%
MASTERCARD INCMAFinancial Services10,863,254$6.2B1.49%
MERCK & CO INCMRKHealthcare70,946,213$6.0B1.44%
UNITEDHEALTH GROUP INCUNHHealthcare15,687,910$5.4B1.31%
JOHNSON & JOHNSONJNJHealthcare25,132,199$4.7B1.13%
JPMORGAN CHASE & COJPMFinancial Services13,271,062$4.2B1.01%
SEMPRASREUtilities46,228,538$4.2B1.01%
AMERICAN EXPRESS COAXPFinancial Services12,042,509$4.0B0.97%
BANK OF AMERICA CORPBACFinancial Services73,488,879$3.8B0.92%
ALPHABET INCGOOGEquity15,170,140$3.7B0.89%
HOME DEPOT INCHDConsumer Cyclical8,948,635$3.6B0.88%
TESLA INCTSLAConsumer Cyclical7,839,496$3.5B0.84%
TJX COMPANIES INCTJXConsumer Cyclical22,940,423$3.3B0.80%
LINDE PLCLINBasic Materials6,852,847$3.3B0.79%
NETFLIX INCNFLXCommunication Services2,620,168$3.1B0.76%
NASDAQ INCNDAQFinancial Services35,463,177$3.1B0.76%
TEXAS INSTRUMENTS INCTXNTechnology16,515,676$3.0B0.73%