§ 13F · FUND PROFILE
WELLINGTON MANAGEMENT GROUP LLP.
AUM · $580.2B (13F)Positions · 7448Turnover · 25% · Q2Filed · Aug 14, 2026
CONCENTRATION
22%
Top 10 holdings
NEW BUYS
+238
+$7.3B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 104.32M | $20.9B | 3.6% | −9% |
| 2 | AVGO | BROADCOM INC | 46.94M | $17.7B | 3.1% | +4% |
| 3 | MSFT | MICROSOFT CORP | 42.71M | $15.9B | 2.7% | −10% |
| 4 | AAPL | APPLE INC | 52.95M | $15.3B | 2.6% | −9% |
| 5 | GOOGL | ALPHABET INC | 39.76M | $14.2B | 2.4% | −7% |
| 6 | LLY | ELI LILLY & CO | 10.15M | $12.2B | 2.1% | −18% |
| 7 | AMZN | AMAZON COM INC | 48.56M | $11.6B | 2.0% | −12% |
| 8 | MRK | MERCK & CO INC | 80.33M | $10.3B | 1.8% | +2% |
| 9 | MA | MASTERCARD INCORPORATED | 11.22M | $5.8B | 1.0% | −2% |
| 10 | JNJ | JOHNSON & JOHNSON | 21.85M | $5.5B | 1.0% | +13% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other53.7%
Semiconductors13.8%
Technology10.2%
Financial Services7.3%
Pharmaceuticals6.8%
Media6.1%
§ 03 · THE WELLINGTON SIGNAL
AC read
WELLINGTON MANAGEMENT GROUP LLP is a Other fund managing $580.2 billion in assets. The fund runs a massive portfolio of 7,448 positions, broad diversification across holdings. The fund is an active trader with 25% quarterly turnover, with 238 new positions and 0 exits last quarter. Top sector allocations: Other (54%), Semiconductors (14%), Technology (10%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 OF 2 FILINGS MEASURED
Q2 2026
Busy quarter
+238 buys · −0 exits · 1639 changed