Latest WELLINGTON MANAGEMENT GROUP LLP Stock Portfolio

WELLINGTON MANAGEMENT GROUP LLP Performance:

2025 Q4: 3.19%YTD: 12.47%2024: 19.94%

Performance for 2025 Q4 is 3.19%, and YTD is 12.47%, and 2024 is 19.94%.

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

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, WELLINGTON MANAGEMENT GROUP LLP reported an equity portfolio of $570.7 Billions as of 31 Dec, 2025.

The top stock holdings of WELLINGTON MANAGEMENT GROUP LLP are NVDA, MSFT, AAPL. The fund has invested 4.6% of it's portfolio in NVIDIA CORPORATION and 4.1% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off UNILEVER PLC (UL), INTERPUBLIC GROUP COS INC (IPG) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in SCHWAB CHARLES CORP (SCHW), SELECT SECTOR SPDR TR (XLB) and DOCUSIGN INC (DOCU). WELLINGTON MANAGEMENT GROUP LLP opened new stock positions in UNILEVER PLC (UL), TOTALENERGIES SE and AVANTOR INC (AVTR). The fund showed a lot of confidence in some stocks as they added substantially to KIMBERLY-CLARK CORP (KMB), FIRSTSERVICE CORP NEW (FSV) and REGENERON PHARMACEUTICALS (REGN).

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

Our best estimate is that WELLINGTON MANAGEMENT GROUP LLP made a return of 3.19% in the last quarter. In trailing 12 months, it's portfolio return was 12.47%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unilever plc	2,063,500,000
totalenergies se	1,181,720,000
magnum ice cream co nv	405,347,000
avantor inc	268,584,000
inspire med sys inc	203,929,000
comerica inc	148,327,000
hub group inc	139,588,000

New stocks bought by WELLINGTON MANAGEMENT GROUP LLP

Additions

Ticker	% Inc.
kimberly-clark corp	26,997
regeneron pharmaceuticals	8,620
westlake corporation	7,239
eaton corp plc	5,663
humana inc	4,481
huntington bancshares inc	4,265
dexcom inc	3,777
american wtr wks co inc new	3,274

Additions to existing portfolio by WELLINGTON MANAGEMENT GROUP LLP

Reductions

Ticker	% Reduced
boeing co	-75.01
exact sciences corp	-73.06
american tower corp new	-71.83
metlife inc	-69.01
chewy inc	-68.28
coherent corp	-67.93
expedia group inc	-67.78
flutter entmt plc	-66.94

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 23.7% of it's holdings in Technology sector.

Sector	%
Technology	23.7
Healthcare	15.5
Financial Services	13.4
Consumer Cyclical	9.1
Others	8.8
Industrials	8.4
Communication Services	7
Energy	3.5
Consumer Defensive	3.4
Utilities	3.2
Real Estate	2.6
Basic Materials	1.5

Market Cap. Distribution

WELLINGTON MANAGEMENT GROUP LLP has about 83.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	42.5
LARGE-CAP	41.1
UNALLOCATED	8.6
MID-CAP	6
SMALL-CAP	1.1

Stocks belong to which Index?

About 81.4% of the stocks held by WELLINGTON MANAGEMENT GROUP LLP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	75.6
Others	18.6
RUSSELL 2000	5.8

Top 5 Winners (%)		%
CAPR	capricor therapeutics inc	295.7 %
OMER	omeros corp	293.6 %
	resolute hldgs mgmt inc	157.3 %
OLMA	olema pharmaceuticals inc	141.2 %
	alumis inc	140.9 %

Top 5 Winners ($)		$
LLY	eli lilly & co	4351.2 M
GOOG	alphabet inc	4295.2 M
MRK	merck & co inc	1724.7 M
AAPL	apple inc	1387.5 M
GOOG	alphabet inc	1138.9 M

Top 5 Losers (%)		%
	xcf global inc	-76.2 %
RZLT	rezolute inc	-74.1 %
RGR	sturm ruger & co inc	-63.7 %
	lenz therapeutics inc	-62.0 %
AVXL	anavex life sciences corp	-58.3 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1725.5 M
META	meta platforms inc	-723.3 M
NFLX	netflix inc	-691.7 M
HD	home depot inc	-637.3 M
TMUS	t-mobile us inc	-545.9 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 1763 stocks in it's portfolio. About 27.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for WELLINGTON MANAGEMENT GROUP LLP last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.18	7,590,140	1,032,790,000	reduced	-19.09

AAON	aaon inc	0.09	6,839,280	521,495,000	added	44.29

AAPL	apple inc	3.68	77,305,200	21,016,200,000	reduced	-7.7

ABBV	abbvie inc	0.60	14,926,700	3,410,600,000	added	41.66

ABC	cencora inc	0.27	4,535,990	1,532,030,000	added	14.22

ABCB	ameris bancorp	0.04	2,972,190	220,744,000	reduced	-9.16

ABNB	airbnb inc	0.12	5,262,620	714,242,000	added	21.17

ABT	abbott labs	0.52	23,434,800	2,936,140,000	added	0.81

ACHC	acadia healthcare company in	0.03	11,774,300	167,077,000	added	24.95

ACN	accenture plc ireland	0.49	10,507,000	2,819,040,000	added	0.28

ADI	analog devices inc	0.12	2,547,000	690,747,000	reduced	-0.52

ADM	archer daniels midland co	0.26	26,192,200	1,505,790,000	reduced	-2.62

ADP	automatic data processing in	0.33	7,374,500	1,896,940,000	added	7.97

ADSK	autodesk inc	0.10	1,868,160	552,994,000	added	103

AEP	american elec pwr co inc	0.30	14,639,100	1,688,040,000	reduced	-11.8

AER	aercap holdings nv	0.05	2,053,130	295,159,000	reduced	-24.01

AIG	american intl group inc	0.39	25,915,300	2,217,050,000	reduced	-0.5

AIR	aar corp	0.03	1,745,350	144,498,000	added	17.39

AIT	applied indl technologies in	0.04	776,394	199,355,000	added	0.9

AJG	gallagher arthur j & co	0.14	2,965,980	767,567,000	reduced	-9.32