Institutional investor · Portfolio as of Q4 2025
Quarterly Portfolio Change
WELLINGTON MANAGEMENT GROUP LLP manages $570.6B across 1872 positions as of Q4 2025. Top holdings: NVDA (4.6%), MSFT (4.1%), AAPL (3.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 145 new positions, 189 exits, 758 increased. Top move: AMZN (INCREASED, conviction 62). Portfolio: $570.6B across 1872 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile