Back to funds
View filing
WELLINGTON MANAGEMENT GROUP LLP
hedge fundUpdated 27 days agoManaged by Wellington Management Group Llp • Latest filing Q2 2026
Portfolio value
$580.2B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
19.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $504.6B |
| Q2 2023 | $527.5B |
| Q3 2023 | $894.4M |
| Q4 2023 | $535.8B |
| Q1 2024 | $564.4B |
| Q2 2024 | $560.2B |
| Q3 2024 | $571B |
| Q4 2024 | $546.1B |
| Q1 2025 | $519.9B |
| Q2 2025 | $551B |
| Q3 2025 | $571.3B |
| Q4 2025 | $570.7B |
| Q1 2026 | $535.5B |
| Q2 2026 | $580.2B |
Top holdings
7,448 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $20.9B | 104.32M | 3.60% | — |
| 2 | A AVGO BROADCOM INC | $17.7B | 46.94M | 3.06% | — |
| 3 | M MSFT MICROSOFT CORP | $15.9B | 42.71M | 2.75% | — |
| 4 | A AAPL APPLE INC | $15.3B | 52.95M | 2.64% | — |
| 5 | G GOOGN ALPHABET INC | $14.2B | 39.76M | 2.45% | — |
| 6 | L LLY ELI LILLY & CO | $12.2B | 10.15M | 2.10% | — |
| 7 | A AMZN AMAZON COM INC | $11.6B | 48.56M | 1.99% | — |
| 8 | M MRK MERCK & CO INC | $10.3B | 80.33M | 1.78% | — |
| 9 | M MA MASTERCARD INCORPORATED | $5.8B | 11.22M | 0.99% | — |
| 10 | J JNJ JOHNSON & JOHNSON | $5.5B | 21.85M | 0.96% | — |
| 11 | M MU MICRON TECHNOLOGY INC | $5B | 4.37M | 0.87% | — |
| 12 | A AZN ASTRAZENECA PLC | $5B | 26.36M | 0.85% | — |
| 13 | G GOOGN ALPHABET INC | $4.7B | 13.19M | 0.80% | — |
| 14 | A AMD ADVANCED MICRO DEVICES INC | $4.5B | 7.72M | 0.77% | — |
| 15 | U UNH UNITEDHEALTH GROUP INC | $4.2B | 10.13M | 0.73% | — |
| 16 | B BSTZ BLACKROCK INC | $4.1B | 4.25M | 0.70% | — |
| 17 | K KLAC KLA CORP | $4B | 13.14M | 0.68% | — |
| 18 | S SREA SEMPRA | $3.7B | 40.36M | 0.65% | — |
| 19 | T TXN TEXAS INSTRS INC | $3.7B | 12.53M | 0.64% | — |
| 20 | T TSLA TESLA INC | $3.6B | 8.63M | 0.63% | — |