Filed: 8/14/2025ACC: 0000902219-25-000356
📋 What this filing means
WELLINGTON MANAGEMENT GROUP LLP filed this quarterly 13F‑HR report disclosing 1909 equity positions with a total reported market value of $550.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1909
Positions
$550.98B
Total AUM (reported)
6.51B
Total Shares
Allocation by class
COM$423.42B76.8%
CL A$31.00B5.6%
COM NEW$14.78B2.7%
SHS$13.44B2.4%
CAP STK CL A$11.64B2.1%
COM CL A$9.52B1.7%
COM SHS$5.39B1.0%
Portfolio Concentration
Top 3$65.47B11.9%
4–10$74.35B13.5%
11–25$67.84B12.3%
Rest$343.32B62.3%
Top 3 weight
11.9%
Top 10 weight
25.4%
Voting Authority Distribution
Total shares with voting rights: 6.49B
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
5.63B
shares
% of voting shares86.7%
None
No voting authority
863.65M
shares
% of voting shares13.3%
Investment Discretion (by position count)
Sole0
Shared0
Other1909
Dominant voting typeShared · 86.7% of voting shares
Institutional Holdings1909
Rows:
MICROSOFT CORP
DFNDShares53.30M
TypeSH
Market value$26.51B
4.81%
Sole
0.00
Shared
49.85M
None
3.45M
NVIDIA CORPORATION
DFNDShares146.24M
TypeSH
Market value$23.10B
4.19%
Sole
0.00
Shared
135.11M
None
11.12M
BROADCOM INC
DFNDShares57.53M
TypeSH
Market value$15.86B
2.88%
Sole
0.00
Shared
54.19M
None
3.33M
APPLE INC
DFNDShares76.45M
TypeSH
Market value$15.69B
2.85%
Sole
0.00
Shared
72.12M
None
4.33M
AMAZON COM INC
DFNDShares61.85M
TypeSH
Market value$13.57B
2.46%
Sole
0.00
Shared
57.26M
None
4.59M
ALPHABET INC
DFNDShares66.04M
TypeSH
Market value$11.64B
2.11%
Sole
0.00
Shared
61.50M
None
4.54M
ELI LILLY & CO
DFNDShares13.99M
TypeSH
Market value$10.91B
1.98%
Sole
0.00
Shared
13.44M
None
551.36K
META PLATFORMS INC
DFNDShares10.97M
TypeSH
Market value$8.10B
1.47%
Sole
0.00
Shared
10.21M
None
756.22K
UNITEDHEALTH GROUP INC
DFNDShares24.21M
TypeSH
Market value$7.55B
1.37%
Sole
0.00
Shared
23.55M
None
663.87K
MASTERCARD INCORPORATED
DFNDShares12.28M
TypeSH
Market value$6.90B
1.25%
Sole
0.00
Shared
11.70M
None
584.36K
MERCK & CO INC
DFNDShares76.86M
TypeSH
Market value$6.08B
1.10%
Sole
0.00
Shared
74.06M
None
2.80M
WELLS FARGO CO NEW
DFNDShares74.70M
TypeSH
Market value$5.98B
1.09%
Sole
0.00
Shared
71.28M
None
3.41M
JPMORGAN CHASE & CO.
DFNDShares20.52M
TypeSH
Market value$5.95B
1.08%
Sole
0.00
Shared
19.92M
None
603.74K
NETFLIX INC
DFNDShares3.98M
TypeSH
Market value$5.32B
0.97%
Sole
0.00
Shared
3.69M
None
287.75K
AMERICAN EXPRESS CO
DFNDShares14.89M
TypeSH
Market value$4.75B
0.86%
Sole
0.00
Shared
14.47M
None
427.08K
INTUIT
DFNDShares5.86M
TypeSH
Market value$4.61B
0.84%
Sole
0.00
Shared
5.67M
None
182.22K
GILEAD SCIENCES INC
DFNDShares37.53M
TypeSH
Market value$4.16B
0.76%
Sole
0.00
Shared
36.02M
None
1.51M
BANK AMERICA CORP
DFNDShares87.31M
TypeSH
Market value$4.13B
0.75%
Sole
0.00
Shared
84.16M
None
3.15M
TJX COS INC NEW
DFNDShares32.64M
TypeSH
Market value$4.03B
0.73%
Sole
0.00
Shared
31.98M
None
656.17K
TEXAS INSTRS INC
DFNDShares19.28M
TypeSH
Market value$4.00B
0.73%
Sole
0.00
Shared
18.79M
None
491.56K
SEMPRA
DFNDShares52.46M
TypeSH
Market value$3.98B
0.72%
Sole
0.00
Shared
49.92M
None
2.54M
JOHNSON & JOHNSON
DFNDShares24.88M
TypeSH
Market value$3.80B
0.69%
Sole
0.00
Shared
24.60M
None
278.82K
PHILIP MORRIS INTL INC
DFNDShares20.84M
TypeSH
Market value$3.80B
0.69%
Sole
0.00
Shared
20.31M
None
531.28K
NASDAQ INC
DFNDShares41.24M
TypeSH
Market value$3.69B
0.67%
Sole
0.00
Shared
38.63M
None
2.60M
HONEYWELL INTL INC
DFNDShares15.25M
TypeSH
Market value$3.55B
0.64%
Sole
0.00
Shared
14.99M
None
259.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 53.30M | SH | $26.51B 4.81% | 0.00 | 49.85M | 3.45M |
NVIDIA CORPORATIONDFND | COM | 146.24M | SH | $23.10B 4.19% | 0.00 | 135.11M | 11.12M |
BROADCOM INCDFND | COM | 57.53M | SH | $15.86B 2.88% | 0.00 | 54.19M | 3.33M |
APPLE INCDFND | COM | 76.45M | SH | $15.69B 2.85% | 0.00 | 72.12M | 4.33M |
AMAZON COM INCDFND | COM | 61.85M | SH | $13.57B 2.46% | 0.00 | 57.26M | 4.59M |
ALPHABET INCDFND | CAP STK CL A | 66.04M | SH | $11.64B 2.11% | 0.00 | 61.50M | 4.54M |
ELI LILLY & CODFND | COM | 13.99M | SH | $10.91B 1.98% | 0.00 | 13.44M | 551.36K |
META PLATFORMS INCDFND | CL A | 10.97M | SH | $8.10B 1.47% | 0.00 | 10.21M | 756.22K |
UNITEDHEALTH GROUP INCDFND | COM | 24.21M | SH | $7.55B 1.37% | 0.00 | 23.55M | 663.87K |
MASTERCARD INCORPORATEDDFND | CL A | 12.28M | SH | $6.90B 1.25% | 0.00 | 11.70M | 584.36K |
MERCK & CO INCDFND | COM | 76.86M | SH | $6.08B 1.10% | 0.00 | 74.06M | 2.80M |
WELLS FARGO CO NEWDFND | COM | 74.70M | SH | $5.98B 1.09% | 0.00 | 71.28M | 3.41M |
JPMORGAN CHASE & CO.DFND | COM | 20.52M | SH | $5.95B 1.08% | 0.00 | 19.92M | 603.74K |
NETFLIX INCDFND | COM | 3.98M | SH | $5.32B 0.97% | 0.00 | 3.69M | 287.75K |
AMERICAN EXPRESS CODFND | COM | 14.89M | SH | $4.75B 0.86% | 0.00 | 14.47M | 427.08K |
INTUITDFND | COM | 5.86M | SH | $4.61B 0.84% | 0.00 | 5.67M | 182.22K |
GILEAD SCIENCES INCDFND | COM | 37.53M | SH | $4.16B 0.76% | 0.00 | 36.02M | 1.51M |
BANK AMERICA CORPDFND | COM | 87.31M | SH | $4.13B 0.75% | 0.00 | 84.16M | 3.15M |
TJX COS INC NEWDFND | COM | 32.64M | SH | $4.03B 0.73% | 0.00 | 31.98M | 656.17K |
TEXAS INSTRS INCDFND | COM | 19.28M | SH | $4.00B 0.73% | 0.00 | 18.79M | 491.56K |
SEMPRADFND | COM | 52.46M | SH | $3.98B 0.72% | 0.00 | 49.92M | 2.54M |
JOHNSON & JOHNSONDFND | COM | 24.88M | SH | $3.80B 0.69% | 0.00 | 24.60M | 278.82K |
PHILIP MORRIS INTL INCDFND | COM | 20.84M | SH | $3.80B 0.69% | 0.00 | 20.31M | 531.28K |
NASDAQ INCDFND | COM | 41.24M | SH | $3.69B 0.67% | 0.00 | 38.63M | 2.60M |
HONEYWELL INTL INCDFND | COM | 15.25M | SH | $3.55B 0.64% | 0.00 | 14.99M | 259.01K |
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