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Latest WELLINGTON MANAGEMENT GROUP LLP Stock Portfolio

$535Billion | No. of Holdings #1762

WELLINGTON MANAGEMENT GROUP LLP Performance

2026 Q1-3.30%
YTD-3.30%
2025+12.47%

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, WELLINGTON MANAGEMENT GROUP LLP reported an equity portfolio of $535.5 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of WELLINGTON MANAGEMENT GROUP LLP are NVDA, MSFT, AAPL. The fund has invested 4.4% of it's portfolio in NVIDIA CORPORATION and 3.6% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off ASTRAZENECA PLC (AZN), QIAGEN NV (QGEN) and SYNOVUS FINL CORP (SNV) stocks. They significantly reduced their stock positions in PETROLEO BRASILEIRO S A (PBR), WILLIS TOWERS WATSON PLC LTD (WTW) and TRACTOR SUPPLY CO (TSCO). WELLINGTON MANAGEMENT GROUP LLP opened new stock positions in ASTRAZENECA PLC, QIAGEN NV (QGEN) and AMCOR PLC (AMCR). The fund showed a lot of confidence in some stocks as they added substantially to OKTA INC (OKTA), DOXIMITY INC (DOCS) and CMS ENERGY CORP (CMS).
WELLINGTON MANAGEMENT GROUP LLP Equity Portfolio Value
Last Reported on: 15 May, 2026
$535Billion
  as of May 15, 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 -3.3% in the last quarter. In trailing 12 months, it's portfolio return was 12.36%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc4,625,150,000
pinnacle finl partners inc785,990,000
sunbelt rentals holdings inc702,928,000
qiagen nv575,112,000
amcor plc254,018,000
New stocks bought by WELLINGTON MANAGEMENT GROUP LLP

Additions

Ticker% Inc.
okta inc15,172
cms energy corp13,011
invesco exch traded fd tr ii3,005
ross stores inc2,211
echostar corp2,039
fifth third bancorp1,327
bank new york mellon corp933
devon energy corp new801
Additions to existing portfolio by WELLINGTON MANAGEMENT GROUP LLP

Reductions

Ticker% Reduced
caterpillar inc-71.02
morgan stanley-70.62
delta air lines inc-69.67
idex corp-69.46
evercore inc-67.73
modine mfg co-64.58
accenture plc ireland-64.16
itau unibanco hldg s a-63.97
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 22.3% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Financial Services
  • Others
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Utilities
  • Consumer Defensive
  • Real Estate
  • Basic Materials
Sector%
Technology22.3
Healthcare15.1
Financial Services12
Others10.7
Industrials8.8
Consumer Cyclical8.2
Communication Services6.9
Energy4.4
Utilities3.6
Consumer Defensive3.6
Real Estate2.8
Basic Materials1.4

Market Cap. Distribution

WELLINGTON MANAGEMENT GROUP LLP has about 81.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP43
MEGA-CAP38.8
UNALLOCATED10.5
MID-CAP5.9
SMALL-CAP1.2

Stocks belong to which Index?

About 79.7% 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 50073.4
Others20.4
RUSSELL 20006.3
Top 5 Winners (%)%
ERAS
erasca inc
279.3 %
enliven therapeutics inc
130.5 %
ICHR
ichor holdings
126.3 %
TNGX
tango therapeutics inc
108.9 %
dianthus therapeutics inc
99.9 %
Top 5 Winners ($)$
MRK
merck & co inc
1283.2 M
TRGP
targa res corp
1110.3 M
XOM
exxon mobil corp
1071.8 M
JNJ
johnson & johnson
811.9 M
COP
conocophillips
720.4 M
Top 5 Losers (%)%
nextnrg inc
-68.5 %
SMWB
similarweb ltd
-64.8 %
ALDX
aldeyra therapeutics inc
-61.7 %
WVE
wave life sciences ltd
-57.1 %
MNKD
mannkind corp
-56.6 %
Top 5 Losers ($)$
MSFT
microsoft corp
-5766.2 M
LLY
eli lilly & co
-2074.6 M
AVGO
broadcom inc
-1776.0 M
NVDA
nvidia corporation
-1661.1 M
AMZN
amazon com inc
-1450.3 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 1762 stocks in it's portfolio. About 25.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. MRK was the most profitable stock for WELLINGTON MANAGEMENT GROUP LLP last quarter.

$502.81BTotal Value
500Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of WELLINGTON MANAGEMENT GROUP LLP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
WELLINGTON MANAGEMENT GROUP LLP's holding in Aercap Holdings Nv over time
0.05%1,864,260
$255.74M
0.05%
decreased 9.2 percentreduced