§ 13F · FUND PROFILE
WELLINGTON MANAGEMENT GROUP LLP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 7458Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7.7B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 114.75M | $20.0B | 3.7% | −5% |
| 2 | MSFT | MICROSOFT CORP | 46.36M | $17.2B | 3.2% | +8% |
| 3 | AAPL | APPLE INC | 57.28M | $14.5B | 2.7% | −16% |
| 4 | AVGO | BROADCOM INC | 45.10M | $14.0B | 2.6% | +5% |
| 5 | GOOGL | ALPHABET INC | 43.07M | $12.4B | 2.3% | −17% |
| 6 | LLY | ELI LILLY & CO | 12.41M | $11.4B | 2.1% | +1% |
| 7 | AMZN | AMAZON COM INC | 54.02M | $11.3B | 2.1% | −6% |
| 8 | MRK | MERCK & CO INC | 78.84M | $9.5B | 1.8% | −2% |
| 9 | META | META PLATFORMS INC | 10.34M | $5.9B | 1.1% | +33% |
| 10 | MA | MASTERCARD INCORPORATED | 11.51M | $5.8B | 1.1% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WELLINGTON SIGNAL
AC read
WELLINGTON MANAGEMENT GROUP LLP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2024
Steady book
+0 buys · −0 exits · 0 changed