WELLINGTON MANAGEMENT GROUP LLP
Filing Date
Global Rank
#20
/ 8,524
—
Top Industry
Semiconductors
10.2%
Period ended 58 days ago
Filed May 15, 2026 · 13d
52 quarters · since Jun 2013
Portfolio Concentration
1,684 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
4.4%
−0.3 pts
Top 5
16.8%
−2.1 pts
Top 10
26.0%
−2.5 pts
HHI
99
Diversified
−16
Portfolio Trend
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.5% | $129,200,485,067 |
| Healthcare | 17.7% | $93,128,609,667 |
| Financial Services | 14.2% | $75,013,949,530 |
| Industrials | 9.6% | $50,351,775,031 |
| Consumer Cyclical | 8.8% | $46,309,323,316 |
| Communication Services | 6.8% | $35,714,674,915 |
| Energy | 5.3% | $27,836,938,449 |
| Consumer Defensive | 4.2% | $22,237,207,001 |
| Utilities | 3.7% | $19,437,000,511 |
| Real Estate | 2.9% | $15,505,670,449 |
| Basic Materials | 2.2% | $11,714,091,221 |
| Unclassified | 0.0% | $118,126,136 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value |
|---|---|---|---|---|
| HBAN | Huntington Bancshares Inc /Md/ | +59,303,292 | 129,387,133 | $2,024,908,627 |
| GRAB | Grab Holdings Ltd | +43,349,176 | 77,459,014 | $283,499,987 |
| FITB | Fifth Third Bancorp | +18,302,468 | 19,680,963 | $914,377,537 |
| NFLX | Netflix Inc | +14,346,362 | 35,396,237 | $3,403,348,182 |
| PR | Permian Resources Corp | +9,559,271 | 19,393,054 | $413,459,908 |
| FANG | Diamondback Energy, Inc. | +9,261,467 | 12,501,304 | $2,472,632,914 |
| AMPL | Amplitude, Inc. | +9,190,506 | 11,154,556 | $76,074,070 |
| BSX | Boston Scientific Corp | +9,124,317 | 18,833,406 | $1,181,796,224 |
| DVN | Devon Energy Corp/De | +8,838,286 | 9,940,941 | $500,228,147 |
| UL | Unilever PLC | +8,378,511 | 39,930,443 | $2,274,837,333 |
| SATS | EchoStar CORP | +7,086,418 | 7,433,953 | $870,292,874 |
| DIS | Walt Disney Co | +6,685,739 | 27,893,299 | $2,688,356,151 |
| CMS | Cms Energy Corp | +6,605,180 | 6,655,944 | $516,368,131 |
| NKE | NIKE, Inc. | +6,575,400 | 38,352,243 | $2,025,765,470 |
| CALY | Callaway Golf Co | +6,472,152 | 7,436,532 | $103,219,062 |
| DXCM | Dexcom Inc | +6,252,665 | 9,326,240 | $585,687,870 |
| HTFL | Heartflow, Inc. | +6,088,213 | 11,982,283 | $291,528,944 |
| DNOW | DNOW Inc. | +6,065,969 | 16,879,174 | $201,030,959 |
| ARES | Ares Management Corp | +5,333,577 | 11,162,802 | $1,217,861,695 |
| LC | LendingClub Corp | +5,070,539 | 12,757,974 | $182,694,186 |
| CCI | Crown Castle Inc. | +4,792,308 | 18,779,160 | $1,526,933,497 |
| KDP | Keurig Dr Pepper Inc. | +4,738,049 | 61,741,393 | $1,625,650,875 |
| FAST | Fastenal Co | +4,496,868 | 16,592,062 | $769,871,675 |
| COF | Capital One Financial Corp | +4,262,975 | 5,220,615 | $952,396,792 |
| TTE | TotalEnergies SE | +4,199,199 | 22,291,231 | $2,028,056,191 |
| No positions match the current search. | ||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value |
|---|---|---|---|---|
| ITUB | Itau Unibanco Holding S.A. | −27,390,411 | 15,427,772 | $129,284,726 |
| CTRA | Coterra Energy Inc. | −23,126,576 | 53,570,213 | $1,882,457,280 |
| TSCO | Tractor Supply Co /De/ | −22,223,662 | 428,240 | $19,399,269 |
| FCX | Freeport-Mcmoran Inc | −18,192,535 | 13,107,368 | $770,451,086 |
| WMB | Williams Companies, Inc. | −14,032,435 | 23,083,262 | $1,679,999,803 |
| APLS | Apellis Pharmaceuticals, Inc. | −12,471,717 | 249,635 | $10,042,815 |
| GENI | Genius Sports Ltd | −12,357,951 | 1,545,484 | $6,846,493 |
| AAPL | Apple Inc. | −12,271,790 | 65,033,441 | $16,504,836,987 |
| MS | Morgan Stanley | −11,194,880 | 4,657,771 | $766,529,370 |
| COP | Conocophillips | −10,605,411 | 13,462,395 | $1,777,036,140 |
| EQT | EQT Corp | −10,577,220 | 15,962,193 | $1,015,833,958 |
| GOOGL | Alphabet Inc. | −9,665,827 | 47,620,485 | $13,693,746,664 |
| DAL | Delta Air Lines, Inc. | −9,623,064 | 4,188,723 | $278,466,304 |
| PPL | PPL Corp | −9,483,576 | 24,509,301 | $936,255,296 |
| KKR | KKR & Co. Inc. | −9,110,713 | 17,903,185 | $1,656,044,610 |
| JCI | Johnson Controls International plc | −9,050,633 | 8,530,712 | $1,117,096,732 |
| ADM | Archer-Daniels-Midland Co | −8,904,444 | 17,287,760 | $1,256,647,271 |
| KLAR | Klarna Group plc | −8,618,151 | 1,268,190 | $16,600,607 |
| QCOM | Qualcomm Inc/De | −8,375,140 | 8,352,722 | $1,075,663,537 |
| GT | Goodyear Tire & Rubber Co /Oh/ | −8,252,632 | 19,795,158 | $131,241,892 |
| ABBV | AbbVie Inc. | −8,028,867 | 6,897,816 | $1,500,205,997 |
| BAC | Bank Of America Corp /De/ | −7,837,250 | 46,629,889 | $2,273,207,087 |
| UBS | UBS Group AG | −7,732,133 | 49,920,657 | $1,950,400,065 |
| ALIT | Alight, Inc. / Delaware | −7,181,955 | 4,306,049 | $2,510,424 |
| KNX | Knight-Swift Transportation Holdings Inc. | −6,973,558 | 5,944,965 | $342,311,081 |
| No positions match the current search. | ||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value |
|---|---|---|---|
| AZN | Astrazeneca PLC | 23,751,085 | $4,684,188,978 |
| PNFP | Pinnacle Financial Partners, Inc. | 9,124,570 | $785,990,457 |
| SUNB | Sunbelt Rentals Holdings, Inc. | 11,221,373 | $730,399,167 |
| QGEN | Qiagen N.V. | 14,364,303 | $575,146,689 |
| AMCR | Amcor plc | 6,390,394 | $254,018,160 |
| EQPT | EquipmentShare.com Inc | 5,318,853 | $108,345,032 |
| KVYO | Klaviyo, Inc. | 5,479,443 | $106,629,959 |
| HTO | H2o America | 1,613,571 | $94,668,208 |
| WWW | Wolverine World Wide Inc /De/ | 4,381,487 | $71,505,866 |
| MRCY | Mercury Systems Inc | 755,525 | $55,085,326 |
| AS | Amer Sports, Inc. | 1,589,771 | $52,335,260 |
| TGB | Taseko Mines Ltd | 7,465,762 | $48,154,162 |
| INTR | Inter & Co, Inc. | 5,568,012 | $44,321,371 |
| ARRY | Array Technologies, Inc. | 5,782,216 | $41,805,419 |
| AKTS | Aktis Oncology, Inc. | 2,317,044 | $41,451,916 |
| FFBC | First Financial Bancorp /Oh/ | 1,212,168 | $33,795,242 |
| AXGN | Axogen, Inc. | 964,565 | $31,956,036 |
| MANE | Veradermics, Inc | 477,833 | $30,175,152 |
| CLMT | Calumet, Inc. /DE | 830,558 | $29,817,030 |
| RLI | Rli Corp | 516,726 | $29,474,050 |
| YSS | York Space Systems Inc. | 1,326,953 | $29,418,545 |
| GFS | GLOBALFOUNDRIES Inc. | 645,185 | $28,697,827 |
| DMRA | Damora Therapeutics, Inc. | 1,058,000 | $27,402,200 |
| ROIV | Roivant Sciences Ltd. | 963,282 | $26,682,910 |
| DFTX | Definium Therapeutics, Inc. | 1,304,749 | $24,659,753 |
| No positions match the current search. | |||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value |
|---|---|---|---|
| EXAS | EXACT SCIENCES CORP | 1,434,993 | $145,737,886 |
| SNY | Sanofi | 2,928,047 | $141,893,155 |
| NTNX | Nutanix, Inc. | 2,531,214 | $130,838,449 |
| MGY | Magnolia Oil & Gas Corp | 5,206,612 | $113,972,735 |
| WBD | Warner Bros. Discovery, Inc. | 3,645,248 | $105,056,044 |
| DEI | Douglas Emmett Inc | 7,142,978 | $78,501,326 |
| VITL | Vital Farms, Inc. | 2,047,955 | $65,411,681 |
| PRGS | Progress Software Corp /Ma | 1,394,349 | $59,901,230 |
| RXO | RXO, Inc. | 4,711,584 | $59,554,421 |
| RRR | Red Rock Resorts, Inc. | 738,072 | $45,723,558 |
| SMA | SmartStop Self Storage REIT, Inc. | 1,414,451 | $43,763,112 |
| ETOR | eToro Group Ltd. | 1,130,670 | $39,720,437 |
| ORA | Ormat Technologies, Inc. | 336,847 | $37,211,486 |
| CECO | Ceco Environmental Corp | 607,417 | $36,353,905 |
| NCNO | nCino, Inc. | 1,402,586 | $35,962,303 |
| VERX | Vertex, Inc. | 1,540,091 | $30,755,616 |
| GO | Grocery Outlet Holding Corp. | 2,715,015 | $27,421,650 |
| THR | Thermon Group Holdings, Inc. | 731,373 | $27,177,820 |
| DEO | Diageo PLC | 297,820 | $25,692,931 |
| WBS | Webster Financial Corp | 394,500 | $24,829,828 |
| OS | OneStream, Inc. | 1,342,754 | $24,679,817 |
| TXG | 10x Genomics, Inc. | 1,448,765 | $23,629,355 |
| CWEN | Clearway Energy, Inc. | 658,640 | $21,906,365 |
| UPST | Upstart Holdings, Inc. | 489,219 | $21,393,545 |
| BRCB | Black Rock Coffee Bar, Inc. | 943,524 | $20,993,407 |
| No positions match the current search. | |||
1,684 positions ·
$526,567,851,293 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,684 positions by value
· page 1 of 34
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | Action |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 133,857,990 | $23,344,833,450 | 4.43% | History |
| MSFT |
Microsoft Corp
Technology
|
Added | 52,742,167 | $19,523,567,954 | 3.71% | History |
| AAPL |
Apple Inc.
Technology
|
Reduced | 65,033,441 | $16,504,836,987 | 3.13% | History |
| AVGO |
Broadcom Inc.
Technology
|
Added | 49,687,982 | $15,378,927,305 | 2.92% | History |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 47,620,485 | $13,693,746,664 | 2.60% | History |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 62,407,139 | $12,997,534,834 | 2.47% | History |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 13,427,061 | $12,349,807,890 | 2.35% | History |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 84,314,971 | $10,142,247,857 | 1.93% | History |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 11,690,324 | $6,688,385,065 | 1.27% | History |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 13,001,582 | $6,496,370,458 | 1.23% | History |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 65,846,073 | $5,242,005,867 | 1.00% | History |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 20,075,375 | $4,907,224,662 | 0.93% | History |
| AZN |
Astrazeneca PLC
Healthcare
|
NEW | 23,751,085 | $4,684,188,978 | 0.89% | History |
| SRE |
Sempra
Utilities
|
Reduced | 46,135,422 | $4,482,978,951 | 0.85% | History |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 22,508,874 | $3,818,855,558 | 0.73% | History |
| TRGP |
Targa Resources Corp.
Energy
|
Reduced | 15,043,461 | $3,771,846,973 | 0.72% | History |
| HON |
Honeywell International Inc
Industrials
|
Added | 16,635,316 | $3,760,080,472 | 0.71% | History |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Added | 17,200,244 | $3,612,567,243 | 0.69% | History |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 3,644,668 | $3,505,113,659 | 0.67% | History |
| NFLX |
Netflix Inc
Communication Services
|
Added | 35,396,237 | $3,403,348,182 | 0.65% | History |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 9,150,977 | $3,401,875,698 | 0.65% | History |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Added | 4,970,659 | $3,391,182,392 | 0.64% | History |
| WELL |
Welltower Inc.
Real Estate
|
Reduced | 16,950,076 | $3,351,199,521 | 0.64% | History |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 9,636,908 | $3,169,482,668 | 0.60% | History |
| V |
Visa Inc.
Financial Services
|
Added | 10,238,811 | $3,094,578,233 | 0.59% | History |
| NDAQ |
Nasdaq, Inc.
Financial Services
|
Reduced | 36,278,978 | $3,079,722,439 | 0.58% | History |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Added | 17,370,709 | $3,012,949,472 | 0.57% | History |
| D |
Dominion Energy, Inc
Utilities
|
Added | 47,595,010 | $2,942,323,514 | 0.56% | History |
| DHR |
Danaher Corp /De/
Healthcare
|
Reduced | 14,774,524 | $2,801,249,746 | 0.53% | History |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 16,855,584 | $2,786,902,255 | 0.53% | History |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 27,070,518 | $2,779,330,079 | 0.53% | History |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 10,091,639 | $2,730,696,594 | 0.52% | History |
| DIS |
Walt Disney Co
Communication Services
|
Added | 27,893,299 | $2,688,356,151 | 0.51% | History |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Added | 13,643,966 | $2,685,951,141 | 0.51% | History |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 34,421,765 | $2,670,784,742 | 0.51% | History |
| SYK |
Stryker Corp
Healthcare
|
Added | 8,121,707 | $2,668,711,698 | 0.51% | History |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 13,466,394 | $2,614,365,728 | 0.50% | History |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 6,062,632 | $2,578,679,890 | 0.49% | History |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 7,597,163 | $2,567,461,231 | 0.49% | History |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 5,152,523 | $2,554,414,799 | 0.49% | History |
| FANG |
Diamondback Energy, Inc.
Energy
|
Added | 12,501,304 | $2,472,632,914 | 0.47% | History |
| ELV |
Elevance Health, Inc.
Healthcare
|
Reduced | 8,228,537 | $2,408,904,202 | 0.46% | History |
| UL |
Unilever PLC
Consumer Defensive
|
Added | 39,930,443 | $2,274,837,333 | 0.43% | History |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 46,629,889 | $2,273,207,087 | 0.43% | History |
| PCAR |
Paccar Inc
Industrials
|
Reduced | 18,499,277 | $2,136,666,492 | 0.41% | History |
| AIG |
American International Group, Inc.
Financial Services
|
Added | 28,370,434 | $2,134,875,156 | 0.41% | History |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 13,325,624 | $2,128,102,149 | 0.40% | History |
| KLAC |
Kla Corp
Technology
|
Added | 1,440,469 | $2,120,960,957 | 0.40% | History |
| MTB |
M&T Bank Corp
Financial Services
|
Reduced | 9,952,312 | $2,057,341,932 | 0.39% | History |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 6,308,944 | $2,056,274,114 | 0.39% | History |