Latest WELLINGTON MANAGEMENT GROUP LLP Stock Portfolio
WELLINGTON MANAGEMENT GROUP LLP Performance:
2025 Q3: 5.14%YTD: 5.65%2024: 14%
Performance for 2025 Q3 is 5.14%, and YTD is 5.65%, and 2024 is 14%.
About WELLINGTON MANAGEMENT GROUP LLP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WELLINGTON MANAGEMENT GROUP LLP reported an equity portfolio of $571.3 Billions as of 30 Sep, 2025.
The top stock holdings of WELLINGTON MANAGEMENT GROUP LLP are NVDA, MSFT, AAPL. The fund has invested 4.7% of it's portfolio in NVIDIA CORPORATION and 4.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off AZEK CO INC (AZEK), VIPER ENERGY INC (VNOM) and JAMES HARDIE INDS PLC (JHX) stocks. They significantly reduced their stock positions in ROCKWELL AUTOMATION INC (ROK), AEGON LTD (AEG) and GARTNER INC (IT). WELLINGTON MANAGEMENT GROUP LLP opened new stock positions in JAMES HARDIE INDS PLC, ISHARES TR (AAXJ) and VANGUARD MUN BD FDS (VTEB). The fund showed a lot of confidence in some stocks as they added substantially to TEVA PHARMACEUTICAL INDS LTD (TEVA), TERAWULF INC (WULF) and NUTANIX INC (NTNX).
The top stock holdings of WELLINGTON MANAGEMENT GROUP LLP are NVDA, MSFT, AAPL. The fund has invested 4.7% of it's portfolio in NVIDIA CORPORATION and 4.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off AZEK CO INC (AZEK), VIPER ENERGY INC (VNOM) and JAMES HARDIE INDS PLC (JHX) stocks. They significantly reduced their stock positions in ROCKWELL AUTOMATION INC (ROK), AEGON LTD (AEG) and GARTNER INC (IT). WELLINGTON MANAGEMENT GROUP LLP opened new stock positions in JAMES HARDIE INDS PLC, ISHARES TR (AAXJ) and VANGUARD MUN BD FDS (VTEB). The fund showed a lot of confidence in some stocks as they added substantially to TEVA PHARMACEUTICAL INDS LTD (TEVA), TERAWULF INC (WULF) and NUTANIX INC (NTNX).
WELLINGTON MANAGEMENT GROUP LLP Annual Return Estimates Vs S&P 500
Our best estimate is that WELLINGTON MANAGEMENT GROUP LLP made a return of 5.14% in the last quarter. In trailing 12 months, it's portfolio return was 4.93%.
New Buys
| Ticker | $ Bought |
|---|---|
| james hardie inds plc | 972,981,000 |
| viper energy inc | 395,450,000 |
| ishares tr | 387,198,000 |
| klarna group plc | 348,834,000 |
| vanguard mun bd fds | 347,641,000 |
| masco corp | 192,948,000 |
| heartflow inc | 164,263,000 |
| simmons 1st natl corp | 129,282,000 |
New stocks bought by WELLINGTON MANAGEMENT GROUP LLP
Additions
| Ticker | % Inc. |
|---|---|
| teva pharmaceutical inds ltd | 39,228 |
| expedia group inc | 24,899 |
| teradyne inc | 13,949 |
| truist finl corp | 13,511 |
| trimble inc | 12,120 |
| becton dickinson & co | 9,056 |
| madrigal pharmaceuticals inc | 5,381 |
| dell technologies inc | 4,279 |
Additions to existing portfolio by WELLINGTON MANAGEMENT GROUP LLP
Reductions
| Ticker | % Reduced |
|---|---|
| salesforce inc | -85.24 |
| barrick mng corp | -76.01 |
| union pac corp | -75.08 |
| starbucks corp | -75.02 |
| roper technologies inc | -72.46 |
| american tower corp new | -65.67 |
| ecolab inc | -64.6 |
| uber technologies inc | -61.77 |
WELLINGTON MANAGEMENT GROUP LLP reduced stake in above stock
Sold off
Sector Distribution
WELLINGTON MANAGEMENT GROUP LLP has about 24.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 24.4 |
| Financial Services | 14.2 |
| Healthcare | 13.4 |
| Consumer Cyclical | 9.1 |
| Others | 8.6 |
| Industrials | 8 |
| Communication Services | 6.9 |
| Energy | 3.9 |
| Consumer Defensive | 3.6 |
| Utilities | 3.2 |
| Real Estate | 2.8 |
| Basic Materials | 1.8 |
Market Cap. Distribution
WELLINGTON MANAGEMENT GROUP LLP has about 82.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 44.9 |
| MEGA-CAP | 37.8 |
| UNALLOCATED | 8.5 |
| MID-CAP | 7.1 |
| SMALL-CAP | 1.6 |
Stocks belong to which Index?
About 81.8% of the stocks held by WELLINGTON MANAGEMENT GROUP LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 76.2 |
| Others | 18.2 |
| RUSSELL 2000 | 5.6 |
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 1807 stocks in it's portfolio. About 26.6% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for WELLINGTON MANAGEMENT GROUP LLP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.21 | 9,380,520 | 1,203,990,000 | added | 4.84 | ||
| AAON | aaon inc | 0.08 | 4,739,890 | 442,896,000 | added | 512 | ||
| AAPL | apple inc | 3.73 | 83,753,200 | 21,326,100,000 | added | 9.55 | ||
| AAXJ | ishares tr | 0.07 | 3,636,000 | 387,198,000 | new | |||
| ABBV | abbvie inc | 0.43 | 10,536,900 | 2,439,710,000 | added | 457 | ||
| ABC | cencora inc | 0.22 | 3,971,120 | 1,241,090,000 | added | 2.99 | ||
| ABCB | ameris bancorp | 0.04 | 3,271,950 | 239,867,000 | reduced | -5.36 | ||
| ABNB | airbnb inc | 0.09 | 4,343,120 | 527,342,000 | reduced | -33.75 | ||
| ABT | abbott labs | 0.54 | 23,246,100 | 3,113,590,000 | reduced | -7.2 | ||
| ACHC | acadia healthcare company in | 0.04 | 9,423,550 | 233,327,000 | added | 11.78 | ||
| ACN | accenture plc ireland | 0.45 | 10,477,800 | 2,583,820,000 | reduced | -5.3 | ||
| ADBE | adobe inc | 0.04 | 632,938 | 223,269,000 | reduced | -31.31 | ||
| ADI | analog devices inc | 0.11 | 2,560,230 | 629,049,000 | added | 21.75 | ||
| ADM | archer daniels midland co | 0.28 | 26,897,600 | 1,606,860,000 | reduced | -4.32 | ||
| ADP | automatic data processing in | 0.35 | 6,830,290 | 2,004,690,000 | added | 47.8 | ||
| ADSK | autodesk inc | 0.05 | 918,010 | 291,624,000 | added | 326 | ||
| AEP | american elec pwr co inc | 0.33 | 16,597,900 | 1,867,260,000 | reduced | -6.08 | ||
| AGO | assured guaranty ltd | 0.04 | 2,436,230 | 206,227,000 | reduced | -17.5 | ||
| AIG | american intl group inc | 0.36 | 26,046,100 | 2,045,660,000 | added | 7.87 | ||
| AIR | aar corp | 0.02 | 1,486,780 | 133,319,000 | added | 144 | ||