Institutions / Wellington Management Group LLP
Wellington Management Group LLP
CIK 902219 · Institution · as of Dec 31, 2025wellington.com ↗
Portfolio value
$569.79B
Positions
1,873
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 1,873 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $26.24B | 4.6% |
| Microsoft Corp | $23.65B | 4.2% |
| Apple Inc. | $21.02B | 3.7% |
| Alphabet Inc. | $17.93B | 3.1% |
| Broadcom Inc. | $16.40B | 2.9% |
| Amazon.com Inc | $15.29B | 2.7% |
| ELI LILLY & Co | $14.35B | 2.5% |
| Merck & Co., Inc. | $9.10B | 1.6% |
| Mastercard Inc | $7.71B | 1.4% |
| Wells Fargo & COMPANY/MN | $6.75B | 1.2% |
| Meta Platforms Inc | $5.79B | 1.0% |
| Unitedhealth Group Inc | $5.18B | 0.9% |
| Johnson & Johnson | $4.81B | 0.8% |
| Alphabet Inc. | $4.79B | 0.8% |
| Tesla Inc | $4.62B | 0.8% |
| Sempra | $4.12B | 0.7% |
| Home Depot, Inc. | $3.69B | 0.6% |
| NASDAQ, Inc. | $3.66B | 0.6% |
| Welltower, Inc. | $3.46B | 0.6% |
| Danaher Corp /De | $3.45B | 0.6% |
| KKR & Co. Inc. | $3.44B | 0.6% |
| AbbVie Inc. | $3.41B | 0.6% |
| Targa Resources Corp | $3.41B | 0.6% |
| T-Mobile US, Inc.TMUS | $3.37B | 0.6% |
| JPMORGAN CHASE & CO | $3.35B | 0.6% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.