Filed: 11/14/2025ACC: 0000902219-25-000462
📋 What this filing means
WELLINGTON MANAGEMENT GROUP LLP filed this quarterly 13F‑HR report disclosing 1925 equity positions with a total reported market value of $571.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1925
Positions
$571.31B
Total AUM (reported)
6.46B
Total Shares
Allocation by class
COM$429.18B75.1%
CL A$30.72B5.4%
COM NEW$16.99B3.0%
CAP STK CL A$15.95B2.8%
SHS$15.49B2.7%
COM CL A$9.66B1.7%
COM SHS$5.42B0.9%
Portfolio Concentration
Top 3$74.81B13.1%
4–10$77.05B13.5%
11–25$64.13B11.2%
Rest$355.32B62.2%
Top 3 weight
13.1%
Top 10 weight
26.6%
Voting Authority Distribution
Total shares with voting rights: 6.46B
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
5.59B
shares
% of voting shares86.5%
None
No voting authority
868.83M
shares
% of voting shares13.5%
Investment Discretion (by position count)
Sole0
Shared0
Other1925
Dominant voting typeShared · 86.5% of voting shares
Institutional Holdings1925
Rows:
NVIDIA CORPORATION
DFNDShares143.38M
TypeSH
Market value$26.75B
4.68%
Sole
0.00
Shared
132.65M
None
10.72M
MICROSOFT CORP
DFNDShares51.61M
TypeSH
Market value$26.73B
4.68%
Sole
0.00
Shared
48.20M
None
3.41M
APPLE INC
DFNDShares83.75M
TypeSH
Market value$21.33B
3.73%
Sole
0.00
Shared
78.65M
None
5.10M
ALPHABET INC
DFNDShares65.61M
TypeSH
Market value$15.95B
2.79%
Sole
0.00
Shared
60.90M
None
4.71M
BROADCOM INC
DFNDShares46.62M
TypeSH
Market value$15.38B
2.69%
Sole
0.00
Shared
43.86M
None
2.76M
AMAZON COM INC
DFNDShares58.52M
TypeSH
Market value$12.85B
2.25%
Sole
0.00
Shared
54.08M
None
4.43M
ELI LILLY & CO
DFNDShares14.56M
TypeSH
Market value$11.11B
1.95%
Sole
0.00
Shared
14.10M
None
459.85K
META PLATFORMS INC
DFNDShares10.70M
TypeSH
Market value$7.86B
1.38%
Sole
0.00
Shared
9.99M
None
704.89K
MASTERCARD INCORPORATED
DFNDShares12.30M
TypeSH
Market value$7.00B
1.22%
Sole
0.00
Shared
11.70M
None
603.76K
WELLS FARGO CO NEW
DFNDShares82.41M
TypeSH
Market value$6.91B
1.21%
Sole
0.00
Shared
79.34M
None
3.07M
MERCK & CO INC
DFNDShares75.28M
TypeSH
Market value$6.32B
1.11%
Sole
0.00
Shared
72.06M
None
3.22M
UNITEDHEALTH GROUP INC
DFNDShares16.52M
TypeSH
Market value$5.70B
1.00%
Sole
0.00
Shared
15.98M
None
536.37K
JOHNSON & JOHNSON
DFNDShares25.83M
TypeSH
Market value$4.79B
0.84%
Sole
0.00
Shared
25.57M
None
266.23K
SEMPRA
DFNDShares50.41M
TypeSH
Market value$4.54B
0.79%
Sole
0.00
Shared
47.69M
None
2.71M
JPMORGAN CHASE & CO.
DFNDShares13.82M
TypeSH
Market value$4.36B
0.76%
Sole
0.00
Shared
13.50M
None
315.38K
AMERICAN EXPRESS CO
DFNDShares12.97M
TypeSH
Market value$4.31B
0.75%
Sole
0.00
Shared
12.64M
None
337.29K
ALPHABET INC
DFNDShares17.17M
TypeSH
Market value$4.18B
0.73%
Sole
0.00
Shared
15.40M
None
1.77M
HOME DEPOT INC
DFNDShares10.14M
TypeSH
Market value$4.11B
0.72%
Sole
0.00
Shared
9.57M
None
577.25K
TESLA INC
DFNDShares9.08M
TypeSH
Market value$4.04B
0.71%
Sole
0.00
Shared
8.39M
None
693.89K
BANK AMERICA CORP
DFNDShares76.55M
TypeSH
Market value$3.95B
0.69%
Sole
0.00
Shared
74.13M
None
2.42M
NETFLIX INC
DFNDShares3.19M
TypeSH
Market value$3.82B
0.67%
Sole
0.00
Shared
2.91M
None
275.58K
WELLTOWER INC
DFNDShares20.02M
TypeSH
Market value$3.57B
0.62%
Sole
0.00
Shared
18.94M
None
1.08M
NASDAQ INC
DFNDShares39.80M
TypeSH
Market value$3.52B
0.62%
Sole
0.00
Shared
37.54M
None
2.26M
TJX COS INC NEW
DFNDShares24.04M
TypeSH
Market value$3.47B
0.61%
Sole
0.00
Shared
23.63M
None
402.93K
LINDE PLC
DFNDShares7.27M
TypeSH
Market value$3.45B
0.60%
Sole
0.00
Shared
7.01M
None
257.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 143.38M | SH | $26.75B 4.68% | 0.00 | 132.65M | 10.72M |
MICROSOFT CORPDFND | COM | 51.61M | SH | $26.73B 4.68% | 0.00 | 48.20M | 3.41M |
APPLE INCDFND | COM | 83.75M | SH | $21.33B 3.73% | 0.00 | 78.65M | 5.10M |
ALPHABET INCDFND | CAP STK CL A | 65.61M | SH | $15.95B 2.79% | 0.00 | 60.90M | 4.71M |
BROADCOM INCDFND | COM | 46.62M | SH | $15.38B 2.69% | 0.00 | 43.86M | 2.76M |
AMAZON COM INCDFND | COM | 58.52M | SH | $12.85B 2.25% | 0.00 | 54.08M | 4.43M |
ELI LILLY & CODFND | COM | 14.56M | SH | $11.11B 1.95% | 0.00 | 14.10M | 459.85K |
META PLATFORMS INCDFND | CL A | 10.70M | SH | $7.86B 1.38% | 0.00 | 9.99M | 704.89K |
MASTERCARD INCORPORATEDDFND | CL A | 12.30M | SH | $7.00B 1.22% | 0.00 | 11.70M | 603.76K |
WELLS FARGO CO NEWDFND | COM | 82.41M | SH | $6.91B 1.21% | 0.00 | 79.34M | 3.07M |
MERCK & CO INCDFND | COM | 75.28M | SH | $6.32B 1.11% | 0.00 | 72.06M | 3.22M |
UNITEDHEALTH GROUP INCDFND | COM | 16.52M | SH | $5.70B 1.00% | 0.00 | 15.98M | 536.37K |
JOHNSON & JOHNSONDFND | COM | 25.83M | SH | $4.79B 0.84% | 0.00 | 25.57M | 266.23K |
SEMPRADFND | COM | 50.41M | SH | $4.54B 0.79% | 0.00 | 47.69M | 2.71M |
JPMORGAN CHASE & CO.DFND | COM | 13.82M | SH | $4.36B 0.76% | 0.00 | 13.50M | 315.38K |
AMERICAN EXPRESS CODFND | COM | 12.97M | SH | $4.31B 0.75% | 0.00 | 12.64M | 337.29K |
ALPHABET INCDFND | CAP STK CL C | 17.17M | SH | $4.18B 0.73% | 0.00 | 15.40M | 1.77M |
HOME DEPOT INCDFND | COM | 10.14M | SH | $4.11B 0.72% | 0.00 | 9.57M | 577.25K |
TESLA INCDFND | COM | 9.08M | SH | $4.04B 0.71% | 0.00 | 8.39M | 693.89K |
BANK AMERICA CORPDFND | COM | 76.55M | SH | $3.95B 0.69% | 0.00 | 74.13M | 2.42M |
NETFLIX INCDFND | COM | 3.19M | SH | $3.82B 0.67% | 0.00 | 2.91M | 275.58K |
WELLTOWER INCDFND | COM | 20.02M | SH | $3.57B 0.62% | 0.00 | 18.94M | 1.08M |
NASDAQ INCDFND | COM | 39.80M | SH | $3.52B 0.62% | 0.00 | 37.54M | 2.26M |
TJX COS INC NEWDFND | COM | 24.04M | SH | $3.47B 0.61% | 0.00 | 23.63M | 402.93K |
LINDE PLCDFND | SHS | 7.27M | SH | $3.45B 0.60% | 0.00 | 7.01M | 257.95K |
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