WELLINGTON MANAGEMENT GROUP LLP
Filing Date
Global Rank
#19
/ 8,578
▲ 1
Top Industry
Semiconductors
10.2%
3Y Alpha vs SPY
-6.8%
Period ended 3 months ago
Filed May 15, 2026 · 31d
24 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+46.8%
SPY
+74.2%
Annualised alpha
-6.7%
Max drawdown
−17.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1,688 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
24 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.5% | $129,183,884,460 |
| Healthcare | 17.7% | $93,128,609,667 |
| Financial Services | 14.4% | $75,819,116,860 |
| Industrials | 9.5% | $50,357,275,915 |
| Consumer Cyclical | 8.8% | $46,311,770,385 |
| Communication Services | 6.8% | $35,714,674,915 |
| Energy | 5.3% | $27,833,104,149 |
| Consumer Defensive | 4.2% | $22,237,207,001 |
| Utilities | 3.7% | $19,437,000,511 |
| Real Estate | 2.9% | $15,511,243,819 |
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
204 positions ·
$50,357,275,915 total
· Industrials only
· 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 204 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SMHI |
SEACOR Marine Holdings Inc.
Industrials
|
Reduced | 19,074 | $136,569 | 0.00% | |
| LTBR |
LIGHTBRIDGE Corp
Industrials
|
Added | 13,668 | $145,700 | 0.00% | |
| ESOA |
Energy Services of America CORP
Industrials
|
Reduced | 11,987 | $157,389 | 0.00% | |
| TUSK |
Mammoth Energy Services, Inc.
Industrials
|
Added | 68,415 | $167,616 | 0.00% | |
| GNK |
Genco Shipping & Trading Ltd
Industrials
|
NEW | 10,178 | $229,513 | 0.00% | |
| NDSN |
Nordson Corp
Industrials
|
NEW | 1,570 | $417,713 | 0.00% | |
| RHI |
Robert Half Inc.
Industrials
|
Reduced | 17,371 | $441,223 | 0.00% | |
| LUV |
Southwest Airlines Co
Industrials
|
Added | 13,590 | $510,575 | 0.00% | |
| TXT |
Textron Inc
Industrials
|
Added | 6,628 | $580,347 | 0.00% | |
| LTM |
Latam Airlines Group S.A.
Industrials
|
Reduced | 12,931 | $639,308 | 0.00% | |
| HEI |
Heico Corp
Industrials
|
NEW | 2,417 | $662,741 | 0.00% | |
| TRI |
Thomson Reuters Corp /Can/
Industrials
|
Reduced | 9,640 | $867,407 | 0.00% | |
| EOSE |
Eos Energy Enterprises, Inc.
Industrials
|
Reduced | 200,687 | $995,407 | 0.00% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Added | 2,839 | $1,018,860 | 0.00% | |
| HII |
Huntington Ingalls Industries, Inc.
Industrials
|
Reduced | 2,786 | $1,058,400 | 0.00% | |
| PNR |
PENTAIR plc
Industrials
|
Added | 12,802 | $1,115,181 | 0.00% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
Added | 19,854 | $1,117,978 | 0.00% | |
| HAFN |
Hafnia Ltd
Industrials
|
Added | 169,909 | $1,291,308 | 0.00% | |
| URI |
United Rentals, Inc.
Industrials
|
Added | 1,912 | $1,393,006 | 0.00% | |
| BCO |
Brinks Co
Industrials
|
Reduced | 15,012 | $1,555,692 | 0.00% | |
| TDG |
TransDigm Group INC
Industrials
|
Added | 1,427 | $1,653,835 | 0.00% | |
| BWMN |
Bowman Consulting Group Ltd.
Industrials
|
NEW | 58,600 | $1,666,584 | 0.00% | |
| CAE |
Cae Inc
Industrials
|
Added | 69,697 | $1,815,606 | 0.00% | |
| FDX |
Fedex Corp
Industrials
|
Added | 5,465 | $1,946,522 | 0.00% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Added | 7,854 | $2,044,317 | 0.00% | |
| ACM |
Aecom
Industrials
|
Added | 26,963 | $2,287,000 | 0.00% | |
| GPN |
Global Payments Inc
Industrials
|
Added | 35,959 | $2,420,040 | 0.00% | |
| HURN |
Huron Consulting Group Inc.
Industrials
|
Reduced | 23,767 | $3,030,054 | 0.01% | |
| FBIN |
Fortune Brands Innovations, Inc.
Industrials
|
Reduced | 83,296 | $3,246,045 | 0.01% | |
| ESLT |
Elbit Systems Ltd
Industrials
|
Reduced | 4,020 | $3,413,341 | 0.01% | |
| NPKI |
NPK International Inc.
Industrials
|
Reduced | 264,617 | $3,834,300 | 0.01% | |
| EFX |
Equifax Inc
Industrials
|
Reduced | 22,390 | $4,031,766 | 0.01% | |
| FER |
Ferrovial N.V.
Industrials
|
Added | 73,043 | $4,751,446 | 0.01% | |
| ALLE |
Allegion plc
Industrials
|
Added | 33,507 | $4,868,231 | 0.01% | |
| ARMK |
Aramark
Industrials
|
Reduced | 154,662 | $6,269,996 | 0.01% | |
| NVT |
nVent Electric plc
Industrials
|
NEW | 53,100 | $6,280,667 | 0.01% | |
| PL |
Planet Labs PBC
Industrials
|
NEW | 226,708 | $6,336,488 | 0.01% | |
| UAL |
United Airlines Holdings, Inc.
Industrials
|
Reduced | 69,180 | $6,369,401 | 0.01% | |
| FLR |
Fluor Corp
Industrials
|
Reduced | 161,606 | $7,538,919 | 0.01% | |
| GNRC |
Generac Holdings Inc.
Industrials
|
Reduced | 40,962 | $8,001,106 | 0.02% | |
| CNM |
Core & Main, Inc.
Industrials
|
NEW | 165,052 | $8,153,568 | 0.02% | |
| CBZ |
CBIZ, Inc.
Industrials
|
Reduced | 310,838 | $8,346,000 | 0.02% | |
| DCO |
Ducommun Inc /De/
Industrials
|
Reduced | 69,827 | $8,518,894 | 0.02% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Added | 29,951 | $8,595,937 | 0.02% | |
| CP |
Canadian Pacific Kansas City Ltd/Cn
Industrials
|
Added | 110,030 | $8,654,958 | 0.02% | |
| CXW |
CoreCivic, Inc.
Industrials
|
Reduced | 483,128 | $9,135,949 | 0.02% | |
| KRNT |
Kornit Digital Ltd.
Industrials
|
NEW | 626,664 | $9,186,894 | 0.02% | |
| GPGI |
GPGI, Inc.
Industrials
|
Reduced | 561,418 | $9,600,247 | 0.02% | |
| SNA |
Snap-on Inc
Industrials
|
Added | 27,184 | $9,873,771 | 0.02% | |
| CSX |
Csx Corp
Industrials
|
Added | 244,260 | $10,026,871 | 0.02% |