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BOSTON, MA · CIK 0000902219
New positions
154
Added to
702
Trimmed
958
Exited
179
WELLINGTON MANAGEMENT GROUP LLP (BOSTON, MA) reported a portfolio value of $535.40B across 1,847 positions in their Q1 2026 SEC 13F filing (period ending 2026-03-31). The top 10 positions account for 25.6% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | $23.34B | 4.36% | -4.9% |
| 2 | MSFTMICROSOFT CORP | $19.52B | 3.65% | +7.8% |
| 3 | AAPLAPPLE INC | $16.50B | 3.08% | -15.9% |
| 4 | AVGOBROADCOM INC | $15.38B | 2.87% | +4.9% |
| 5 | GOOGLALPHABET INC | $13.69B | 2.56% | -16.9% |
| 6 | AMZNAMAZON COM INC | $13.00B | 2.43% | -5.8% |
| 7 | LLYELI LILLY & CO | $12.35B | 2.31% | +0.5% |
| 8 | MRKMERCK & CO INC | $10.14B | 1.89% | -2.5% |
| 9 | METAMETA PLATFORMS INC | $6.69B | 1.25% | +33.2% |
| 10 | MAMASTERCARD INCORPORATED | $6.50B | 1.21% | -3.7% |
| Stock | Value | Shares |
|---|---|---|
| ASTRAZENECA PLC | $4.63B | 23,751,085 |
| PNFPPINNACLE FINL PARTNERS INC | $785.99M | 9,124,570 |
| SUNBSUNBELT RENTALS HOLDINGS INC | $702.93M | 11,221,373 |
| QIAGEN NV | $575.11M | 14,364,303 |
| AMCOR PLC | $254.02M | 6,390,394 |
| EQPTEQUIPMENTSHARE COM INC | $108.35M | 5,318,853 |
| KVYOKLAVIYO INC | $106.63M | 5,479,443 |
| HTOH2O AMERICA | $94.67M | 1,613,571 |
| WWWWOLVERINE WORLD WIDE INC | $71.51M | 4,381,487 |
| VIGVANGUARD SPECIALIZED FUNDS | $69.58M | 323,541 |
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