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Latest WELLINGTON MANAGEMENT GROUP LLP Stock Portfolio

$580Billion | No. of Holdings #1816

WELLINGTON MANAGEMENT GROUP LLP Performance

2026 Q2+11.22%
YTD+7.55%
2025+12.47%

About WELLINGTON MANAGEMENT GROUP LLP and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, WELLINGTON MANAGEMENT GROUP LLP reported an equity portfolio of $580.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of WELLINGTON MANAGEMENT GROUP LLP are NVDA, AVGO, MSFT. The fund has invested 4.2% of it's portfolio in NVIDIA CORPORATION and 3.4% of portfolio in BROADCOM INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), COTERRA ENERGY INC (CTRA) and ASCENDIS PHARMA A/S (ASND) stocks. They significantly reduced their stock positions in BIO-TECHNE CORP (TECH), EVERSOURCE ENERGY (ES) and LULULEMON ATHLETICA INC (LULU). WELLINGTON MANAGEMENT GROUP LLP opened new stock positions in HONEYWELL AEROSPACE INC, HONEYWELL INTL INC (HON) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to SUZANO S A (SUZ), REVVITY INC and ANHEUSER BUSCH INBEV SA NV (BUD).
WELLINGTON MANAGEMENT GROUP LLP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$580Billion
  as of Aug 14, 2026

WELLINGTON MANAGEMENT GROUP LLP Annual Return Estimates Vs S&P 500

Our best estimate is that WELLINGTON MANAGEMENT GROUP LLP made a return of 11.22% in the last quarter. In trailing 12 months, it's portfolio return was 16.68%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell aerospace inc1,705,880,000
honeywell intl inc1,308,880,000
space exploration techn corp1,051,620,000
ascendis pharma a/s413,052,000
cerebras systems inc194,853,000
wise group plc158,323,000
fervo energy co129,600,000
New stocks bought by WELLINGTON MANAGEMENT GROUP LLP

Additions

Ticker% Inc.
anheuser busch inbev sa nv10,464
keysight technologies inc4,443
seagate technology hldngs pl2,655
western digital corp2,511
international business machs2,362
schwab charles corp1,738
yum brands inc1,373
amgen inc1,102
Additions to existing portfolio by WELLINGTON MANAGEMENT GROUP LLP

Reductions

Ticker% Reduced
applovin corp-77.52
knight-swift transn hldgs in-69.82
abbott laboratories-69.32
marvell technology inc-68.53
hubbell inc-63.00
oreilly automotive inc-62.47
credo technology group holdi-60.57
amrize ltd-59.67
WELLINGTON MANAGEMENT GROUP LLP reduced stake in above stock

Sold off

None of the stocks were completely sold off by WELLINGTON MANAGEMENT GROUP LLP

Sector Distribution

WELLINGTON MANAGEMENT GROUP LLP has about 25.8% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Others
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Utilities
  • Consumer Defensive
  • Real Estate
  • Basic Materials
Sector%
Technology25.8
Healthcare15.3
Others11.7
Financial Services11.1
Industrials8
Consumer Cyclical7.4
Communication Services6.2
Energy3.8
Utilities3.3
Consumer Defensive3.3
Real Estate2.6
Basic Materials1.4

Market Cap. Distribution

WELLINGTON MANAGEMENT GROUP LLP has about 80.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP40.8
MEGA-CAP40.1
UNALLOCATED11.8
MID-CAP5.8

Stocks belong to which Index?

About 78.5% of the stocks held by WELLINGTON MANAGEMENT GROUP LLP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50072.1
Others21.5
RUSSELL 20006.4
Top 5 Winners (%)%
penguin solutions inc
288.1 %
ABSI
absci corporation
240.3 %
AIP
arteris inc
194.5 %
VSH
vishay intertechnology inc
179.3 %
MU
micron technology inc
169.1 %
Top 5 Winners ($)$
MU
micron technology inc
3659.7 M
AVGO
broadcom inc
3455.3 M
LLY
eli lilly & co
3415.5 M
NVDA
nvidia corporation
3287.6 M
GOOG
alphabet inc
3212.1 M
Top 5 Losers (%)%
SBS
companhia de saneamento basi
-71.4 %
ADCT
adc therapeutics sa
-71.3 %
CVNA
carvana co
-60.5 %
CMPX
compass therapeutics inc
-58.0 %
prairie oper co
-53.8 %
Top 5 Losers ($)$
NOC
northrop grumman corp
-856.3 M
NFLX
netflix inc.
-784.2 M
XOM
exxon mobil corp
-645.8 M
TMUS
t-mobile us inc
-546.1 M
ZTS
zoetis inc
-453.6 M

WELLINGTON MANAGEMENT GROUP LLP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WELLINGTON MANAGEMENT GROUP LLP

WELLINGTON MANAGEMENT GROUP LLP has 1816 stocks in it's portfolio. About 24.9% of the portfolio is in top 10 stocks. NOC proved to be the most loss making stock for the portfolio. MU was the most profitable stock for WELLINGTON MANAGEMENT GROUP LLP last quarter.

$545.06BTotal Value
500Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of WELLINGTON MANAGEMENT GROUP LLP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change