WELLINGTON MANAGEMENT GROUP LLP
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,921 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | 122.1M | $24.4B | 4.2% | $118.61 | +83.42% | 15 qtrssince 2022-Q4 | Decreased 0 |
BROADCOM INC | 51.6M | $19.5B | 3.4% | $181.32 | +103.40% | 15 qtrssince 2022-Q4 | Increased 61 |
MICROSOFT CORP | 47.6M | $17.8B | 3.1% | $260.26 | +97.32% | 15 qtrssince 2022-Q4 | Decreased 0 |
APPLE INC | 59.5M | $17.2B | 3.0% | $173.21 | +84.57% | 15 qtrssince 2022-Q4 | Decreased 0 |
ALPHABET INC | 44.4M | $15.9B | 2.7% | $116.33 | +197.95% | 15 qtrssince 2022-Q4 | Decreased 0 |
ELI LILLY & CO | 11M | $13.2B | 2.3% | $469.09 | +150.40% | 15 qtrssince 2022-Q4 | Decreased 0 |
AMAZON COM INC | 55.1M | $13.1B | 2.3% | $112.77 | +136.27% | 15 qtrssince 2022-Q4 | Decreased 0 |
MERCK & CO INC | 86.2M | $11.1B | 1.9% | $102.26 | +45.07% | 15 qtrssince 2022-Q4 | Increased 51 |
MASTERCARD INCORPORATED | 12.7M | $6.5B | 1.1% | $422.00 | +41.07% | 15 qtrssince 2022-Q4 | Decreased 0 |
ALPHABET INC | 17.2M | $6.1B | 1.0% | $151.40 | +126.47% | 15 qtrssince 2022-Q4 | Increased 62 |
MICRON TECHNOLOGY INC | 5M | $5.8B | 1.0% | $358.57 | +160.16% | 15 qtrssince 2022-Q4 | Increased 63 |
JOHNSON & JOHNSON | 22.6M | $5.7B | 1.0% | $166.69 | +60.80% | 15 qtrssince 2022-Q4 | Increased 51 |
ADVANCED MICRO DEVICES INC | 9.3M | $5.4B | 0.9% | $283.17 | +64.42% | 15 qtrssince 2022-Q4 | Increased 58 |
ASTRAZENECA PLC | 28.5M | $5.4B | 0.9% | $195.95 | -16.97% | 2 qtrssince 2026-Q1 | Increased 53 |
KLA CORP | 14.8M | $4.5B | 0.8% | $283.52 | -38.08% | 15 qtrssince 2022-Q4 | Increased 73 |
UNITEDHEALTH GROUP INC | 10.7M | $4.4B | 0.8% | $495.60 | -20.71% | 15 qtrssince 2022-Q4 | Increased 48 |
BLACKROCK INC | 4.5M | $4.3B | 0.7% | $1,038.28 | +12.15% | 7 qtrssince 2024-Q4 | Increased 55 |
TESLA INC | 9.8M | $4.1B | 0.7% | $310.32 | +12.38% | 15 qtrssince 2022-Q4 | Increased 48 |
META PLATFORMS INC | 7.2M | $4.1B | 0.7% | $313.42 | +84.42% | 15 qtrssince 2022-Q4 | Decreased 0 |
SEMPRA | 43.8M | $4.1B | 0.7% | $69.98 | +20.48% | 15 qtrssince 2022-Q4 | Decreased 0 |
WELLINGTON MANAGEMENT GROUP LLP manages $580.2B across 1921 positions as of Q2 2026. Top holdings: NVDA (4.2%), AVGO (3.4%), MSFT (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 237 new positions, 186 exits, 730 increased. Top move: KLAC (INCREASED, conviction 73). Portfolio: $580.2B across 1921 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR