WM

Wellington Management Group LLP

Diversified strategyMomentum follower

Total reported value

$535.5B

Reporting period: 2026-03-31 · Number of holdings: 7458

WELLINGTON MANAGEMENT GROUP LLP disclosed 7458 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $535.5B and a quarterly turnover rate of 29.7%.

Personality snowflake

Concentration
3.87
Portfolio Stability
29.67
Momentum/Contrarian
90.46
Sector conviction
42.53
Diversification
100
Sizing Uniformity
58.85

Recent moves

  • Trim AAPL

    -15.9%　-$4.5B

  • Trim GOOGL

    -16.9%　-$4.2B

  • Trim MSFT

    +7.8%　-$4.1B

  • Trim UNH

    -35.7%　-$2.4B

  • Trim JPM

    -63.2%　-$2.2B

  • Add BLK

    +151.2%　$2.0B

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 1853 holdings (of 7458 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech4.36%-0.24%-4.87%
2MSFTMicrosoft CORPStock-Tech3.65%-0.49%+7.84%
3AAPLApple INCStock-Tech3.08%-0.60%-15.87%
4AVGOBroadcom INCStock-Tech2.87%—+4.85%
5GOOGLAlphabet Inc-cl AStock-Comm Services2.56%-0.58%-16.87%
6AMZNAmazon.com INCStock-Consumer Disc2.43%-0.25%-5.77%
7LLYEli Lilly & CoStock-Healthcare2.31%-0.21%+0.52%
8MRKMerck & Co. INC.Stock-Healthcare1.89%+0.30%-2.45%
9METAMeta Platforms Inc-class AStock-Comm Services1.25%+0.24%+33.22%
10MAMastercard INC - AStock-Financials1.21%-0.14%-3.68%
11WFCWells Fargo & CoStock-Financials0.98%-0.20%-9.06%
12JNJJohnson & JohnsonStock-Healthcare0.92%—-13.61%
13AZNAstraZeneca PLCStock-Healthcare0.86%+0.86%NEW
14SRESempraStock-Utilities0.84%—-1.09%
15GOOGAlphabet Inc-cl CStock-Comm Services0.74%-0.10%-9.72%
16XOMExxon Mobil CORPStock-Energy0.71%+0.27%+7.41%
17TRGPTarga Resources CORPStock-Energy0.70%—-18.62%
18HONHoneywell International INCStock-Industrials0.70%+0.26%+29.95%
19TMUST-mobile US INCStock-Comm Services0.67%—+3.71%
20BLKBlackrock INCStock-Financials0.65%+0.38%+151.16%
21NFLXNetflix INCStock-Comm Services0.64%+0.29%+68.15%
22TSLATesla INCStock-Consumer Disc0.64%-0.17%-10.90%
23NOCNorthrop Grumman CORPStock-Industrials0.63%+0.35%+77.48%
24WELLWelltower INCStock-Real Estate0.63%—-9.14%
25HDHome Depot INCStock-Consumer Disc0.59%—-10.12%
26VVisa Inc-class A SharesStock-Financials0.58%—+11.13%
27NDAQNasdaq INCStock-Financials0.58%—-3.67%
28MRSHMarsh & Mclennan CosStock-Financials0.56%—+8.58%
29DDominion Energy INCStock-Utilities0.55%—+5.90%
30DHRDanaher CORPStock-Healthcare0.52%—-2.00%
31PMPhilip Morris InternationalStock-Consumer Staples0.52%—+18.23%
32ABTAbbott LaboratoriesStock-Healthcare0.52%—+15.51%
33UNHUnitedhealth Group INCStock-Healthcare0.51%-0.40%-35.68%
34DISWalt Disney Co/theStock-Comm Services0.50%—+31.53%
35NXPINXP Semiconductors N.V.Stock-Tech0.50%—+4.61%
36CSCOCisco Systems INCStock-Tech0.50%—+8.06%
37SYKStryker CORPStock-Healthcare0.50%—+25.08%
38TXNTexas Instruments INCStock-Tech0.49%—-16.21%
39SPGIS&p Global INCStock-Financials0.48%—+26.78%
40TSMTaiwan Semiconductor-sp AdrStock-Tech0.48%+0.19%+39.82%
41LINLinde plcStock-Materials0.48%—-0.68%
42FANGDiamondback Energy INCStock-Energy0.46%+0.37%+285.86%
43ELVElevance Health INCStock-Healthcare0.45%—-0.74%
44ULUnilever Plc-sponsored AdrStock-Consumer Staples0.42%—+26.55%
45BACBank Of America CORPStock-Financials0.42%-0.10%-14.39%
46PCARPaccar INCStock-Industrials0.40%—-19.49%
47AIGAmerican International GroupStock-Financials0.40%—+9.47%
48TJXTjx Companies INCStock-Consumer Disc0.40%—-24.17%
49KLACKla CORPStock-Tech0.40%+0.31%+228.85%
50✓ Totalenergies SeStock-Other0.39%+0.18%+23.21%
1–50 of 1,853

Holding changes this quarter

Wellington Management Group LLP's most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Pinnacle Financial Partners (PNFP); Trim: Apple INC (AAPL) — shares -15.87%; Trim: Alphabet Inc-cl A (GOOGL) — shares -16.87%.

Position changes disclosed by Wellington Management Group LLP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1BLKBlackrock INC+0.4%+151.16%Add
2FANGDiamondback Energy INC+0.4%+285.86%Add
3NOCNorthrop Grumman CORP+0.4%+77.48%Add
4KLACKla CORP+0.3%+228.85%Add
5MRKMerck & Co. INC.+0.3%-2.45%Trim
6NFLXNetflix INC+0.3%+68.15%Add
7ETNEaton Corporation plc+0.3%+210.81%Add
8XOMExxon Mobil CORP+0.3%+7.41%Add
9HONHoneywell International INC+0.3%+29.95%Add
10METAMeta Platforms Inc-class A+0.2%+33.22%Add
11SPOTSpotify Technology S.A.+0.2%+269.29%Add
12TSMTaiwan Semiconductor-sp Adr+0.2%+39.82%Add
13REGNRegeneron Pharmaceuticals+0.2%+176.53%Add
14✓ Totalenergies Se+0.2%+23.21%Add
15HBANHuntington Bancshares INC+0.2%+84.62%Add
16FITBFifth Third Bancorp+0.2%+1327.71%Add
17ECHOEchostar Corp-a+0.2%+2039.05%Add
18ROSTRoss Stores INC+0.1%+2211.58%Add
19COFCapital One Financial CORP+0.1%+445.15%Add
20AVGOBroadcom INC—+4.85%Add
21GOOGAlphabet Inc-cl C-0.1%-9.72%Trim
22BACBank Of America CORP-0.1%-14.39%Trim
23UBSUBS Group AG-0.1%-13.41%Trim
24MARMarriott International -cl A-0.1%-31.83%Trim
25MAMastercard INC - A-0.1%-3.68%Trim
26FCXFreeport-mcmoran INC-0.1%-58.12%Trim
27JNJJohnson & Johnson-0.2%-51.48%Trim
28TSLATesla INC-0.2%-10.90%Trim
29WFCWells Fargo & Co-0.2%-9.06%Trim
30TSCOTractor Supply Company-0.2%-98.11%Trim
31LLYEli Lilly & Co-0.2%+0.52%Add
32TMOThermo Fisher Scientific INC-0.2%-57.38%Trim
33NVDANvidia CORP-0.2%-4.87%Trim
34CATCaterpillar INC-0.2%-71.02%Trim
35INTUIntuit INC-0.2%-37.37%Trim
36AMZNAmazon.com INC-0.3%-5.77%Trim
37AXPAmerican Express Co-0.3%-47.43%Trim
38KKRKkr & Co INC-0.3%-33.73%Trim
39QCOMQualcomm INC-0.3%-50.07%Trim
40ABBVAbbvie INC-0.3%-53.79%Trim
41ACNAccenture plc-0.4%-64.16%Trim
42MSMorgan Stanley-0.4%-70.62%Trim
43JPMJpmorgan Chase & Co-0.4%-63.18%Trim
44UNHUnitedhealth Group INC-0.4%-35.68%Trim
45MSFTMicrosoft CORP-0.5%+7.84%Add
46GOOGLAlphabet Inc-cl A-0.6%-16.87%Trim
47AAPLApple INC-0.6%-15.87%Trim
48AZNAstraZeneca PLC—NEWNew buy
49AZNNAstrazeneca Plc-spons Adr—EXITSold out
50PNFPPinnacle Financial Partners—NEWNew buy

FAQ

What is Wellington Management Group LLP and what type of investor is it?
Wellington Management Group LLP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $535.5B, spread across 7458 disclosed positions.
What are Wellington Management Group LLP's largest equity positions?
Based on the latest 13F filing, Wellington Management Group LLP's top holdings by market value are: 1. Nvidia CORP (NVDA) — $23.3B (4.4%) 2. Microsoft CORP (MSFT) — $19.5B (3.6%) 3. Apple INC (AAPL) — $16.5B (3.1%) 4. Broadcom INC (AVGO) — $15.4B (2.9%) 5. Alphabet Inc-cl A (GOOGL) — $13.7B (2.6%)
What changes did Wellington Management Group LLP make in its most recent portfolio filing?
In the latest reported quarter, Wellington Management Group LLP made 50 notable position adjustments: 2 new positions were initiated, 21 existing holdings were added to, 26 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Pinnacle Financial Partners (PNFP); Trim: Apple INC (AAPL) — shares -15.87%; Trim: Alphabet Inc-cl A (GOOGL) — shares -16.87%
What sectors does Wellington Management Group LLP focus on?
Wellington Management Group LLP is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 25.3% • Health Care: 17.0% • Financials: 14.0% • Industrials: 9.4% • Consumer Discretionary: 8.9% • Communication Services: 7.6%