Holdings of WELLINGTON MANAGEMENT GROUP LLP
1541 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 28 % of the equity sleeve
Sector breakdown
- Technology 22.2 %
- Health care 14.4 %
- Financials 11.7 %
- Industrials 7.5 %
- Consumer discretionary 7.4 %
- Communication 7.2 %
- Energy 4.2 %
- Consumer staples 4.1 %
- Utilities 3.7 %
- Real estate 1.9 %
- Materials 1.0 %
- Funds 0.2 %
- Unattributed 14.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.0 %
- TW 0.5 %
- NL 0.4 %
- GB 0.3 %
- KR 0.1 %
- BR 0.1 %
- IN 0.1 %
- DK 0.1 %
- MX 0.1 %
- KY 0.1 %
- AU 0.1 %
- IE 0.0 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,471 | 480.4B $ | 98.02 % |
| 2 | TW | 2 | 2.6B $ | 0.52 % |
| 3 | NL | 2 | 1.9B $ | 0.39 % |
| 4 | GB | 7 | 1.6B $ | 0.32 % |
| 5 | KR | 3 | 512.5M $ | 0.10 % |
| 6 | BR | 11 | 497.3M $ | 0.10 % |
| 7 | IN | 5 | 444.8M $ | 0.09 % |
| 8 | DK | 1 | 402M $ | 0.08 % |
| 9 | MX | 5 | 331M $ | 0.07 % |
| 10 | KY | 10 | 303.4M $ | 0.06 % |
| 11 | AU | 2 | 273.9M $ | 0.06 % |
| 12 | IE | 1 | 230.8M $ | 0.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 133,855,881 | 23.3B $ | |
| 2 | Microsoft Corp | 52,742,167 | 19.5B $ | |
| 3 | Apple Inc | 65,033,441 | 16.5B $ | |
| 4 | Broadcom Inc | 49,687,982 | 15.4B $ | |
| 5 | Alphabet Inc | 47,620,485 | 13.7B $ | |
| 6 | Amazon.com Inc | 62,403,604 | 13B $ | |
| 7 | Eli Lilly & Co | 13,427,061 | 12.3B $ | |
| 8 | Merck & Co Inc | 84,314,971 | 10.1B $ | |
| 9 | Meta Platforms Inc | 11,689,775 | 6.7B $ | |
| 10 | Mastercard Inc | 13,001,582 | 6.5B $ | |
| 11 | Wells Fargo & Co | 65,846,073 | 5.2B $ | |
| 12 | Johnson & Johnson | 20,075,375 | 4.9B $ | |
| 13 | Sempra | 46,135,422 | 4.5B $ | |
| 14 | Alphabet Inc | 13,777,167 | 4B $ | |
| 15 | Exxon Mobil Corp | 22,508,874 | 3.8B $ | |
| 16 | Targa Resources Corp | 15,043,461 | 3.8B $ | |
| 17 | Honeywell International Inc | 16,635,316 | 3.8B $ | |
| 18 | T-Mobile US Inc | 17,200,244 | 3.6B $ | |
| 19 | Blackrock Inc | 3,644,668 | 3.5B $ | |
| 20 | Netflix Inc | 35,396,237 | 3.4B $ | |
| 21 | Tesla Inc | 9,150,977 | 3.4B $ | |
| 22 | Northrop Grumman Corp | 4,970,659 | 3.4B $ | |
| 23 | Welltower Inc | 16,950,076 | 3.4B $ | |
| 24 | Home Depot Inc/The | 9,636,908 | 3.2B $ | |
| 25 | Visa Inc | 10,238,811 | 3.1B $ | |
| 26 | Nasdaq Inc | 36,278,978 | 3.1B $ | |
| 27 | Marsh & McLennan Cos Inc | 17,370,709 | 3B $ | |
| 28 | Dominion Energy Inc | 47,595,010 | 2.9B $ | |
| 29 | Danaher Corp | 14,774,524 | 2.8B $ | |
| 30 | Philip Morris International Inc. | 16,855,584 | 2.8B $ | |
| 31 | Abbott Laboratories | 27,070,518 | 2.8B $ | |
| 32 | UnitedHealth Group Inc | 10,091,639 | 2.7B $ | |
| 33 | Walt Disney Co/The | 27,890,688 | 2.7B $ | |
| 34 | Cisco Systems, Inc. | 34,421,765 | 2.7B $ | |
| 35 | Stryker Corp | 8,121,707 | 2.7B $ | |
| 36 | Texas Instruments Inc | 13,466,394 | 2.6B $ | |
| 37 | S&P Global Inc | 6,062,632 | 2.6B $ | |
| 38 | Taiwan Semiconductor Manufacturing Co Ltd | 7,597,163 | 2.6B $ | |
| 39 | Diamondback Energy Inc | 12,501,304 | 2.5B $ | |
| 40 | Elevance Health Inc | 8,228,537 | 2.4B $ | |
| 41 | Unilever PLC | 39,930,443 | 2.3B $ | |
| 42 | Bank of America Corp | 46,629,889 | 2.3B $ | |
| 43 | PACCAR Inc | 18,499,277 | 2.1B $ | |
| 44 | American International Group Inc | 28,370,434 | 2.1B $ | |
| 45 | TJX Cos Inc/The | 13,325,624 | 2.1B $ | |
| 46 | KLA Corp | 1,440,469 | 2.1B $ | |
| 47 | M&T Bank Corp | 9,952,312 | 2.1B $ | |
| 48 | Automatic Data Processing Inc | 10,104,386 | 2.1B $ | |
| 49 | NIKE Inc | 38,352,243 | 2B $ | |
| 50 | Huntington Bancshares Inc/OH | 129,387,133 | 2B $ | |
| 51 | Coca-Cola Co/The | 26,614,726 | 2B $ | |
| 52 | Ferguson Enterprises Inc | 8,488,321 | 2B $ | |
| 53 | Marriott International Inc/MD | 5,846,736 | 1.9B $ | |
| 54 | Amphenol Corp | 15,001,671 | 1.9B $ | |
| 55 | Gilead Sciences Inc | 13,537,991 | 1.9B $ | |
| 56 | Coterra Energy Inc | 53,570,213 | 1.9B $ | |
| 57 | HCA Healthcare Inc | 3,907,712 | 1.8B $ | |
| 58 | Intuitive Surgical Inc | 3,959,290 | 1.8B $ | |
| 59 | Atmos Energy Corp | 9,651,472 | 1.8B $ | |
| 60 | ConocoPhillips | 13,462,395 | 1.8B $ | |
| 61 | Edwards Lifesciences Corp | 22,011,101 | 1.8B $ | |
| 62 | Dick's Sporting Goods Inc | 8,811,899 | 1.7B $ | |
| 63 | American Electric Power Co Inc | 13,156,392 | 1.7B $ | |
| 64 | Simon Property Group Inc | 9,147,616 | 1.7B $ | |
| 65 | Kroger Co/The | 23,470,023 | 1.7B $ | |
| 66 | Williams Cos Inc/The | 23,083,262 | 1.7B $ | |
| 67 | KKR & Co Inc | 17,903,185 | 1.7B $ | |
| 68 | Keurig Dr Pepper Inc | 61,741,393 | 1.6B $ | |
| 69 | CVS Health Corp | 22,567,732 | 1.6B $ | |
| 70 | Intercontinental Exchange Inc | 10,177,888 | 1.6B $ | |
| 71 | Crown Castle Inc | 18,779,160 | 1.5B $ | |
| 72 | L3Harris Technologies Inc | 4,393,655 | 1.5B $ | |
| 73 | American Water Works Co Inc | 11,028,906 | 1.5B $ | |
| 74 | AbbVie Inc | 6,897,816 | 1.5B $ | |
| 75 | US Foods Holding Corp | 15,750,520 | 1.5B $ | |
| 76 | Vertex Pharmaceuticals Inc | 3,212,589 | 1.4B $ | |
| 77 | Cencora Inc | 4,548,612 | 1.4B $ | |
| 78 | Regeneron Pharmaceuticals, Inc. | 1,837,459 | 1.4B $ | |
| 79 | Advanced Micro Devices Inc | 6,968,977 | 1.4B $ | |
| 80 | Raymond James Financial Inc | 9,700,176 | 1.4B $ | |
| 81 | Pfizer Inc | 49,916,961 | 1.4B $ | |
| 82 | Marathon Petroleum Corp | 5,637,187 | 1.4B $ | |
| 83 | Cadence Design Systems Inc | 4,901,229 | 1.4B $ | |
| 84 | Darden Restaurants Inc | 6,848,992 | 1.3B $ | |
| 85 | United Therapeutics Corp | 2,264,247 | 1.3B $ | |
| 86 | Palantir Technologies Inc | 9,176,311 | 1.3B $ | |
| 87 | Micron Technology Inc | 3,919,727 | 1.3B $ | |
| 88 | Progressive Corp/The | 6,478,995 | 1.3B $ | |
| 89 | American Express Co | 4,184,979 | 1.3B $ | |
| 90 | Emerson Electric Co. | 9,618,055 | 1.3B $ | |
| 91 | Archer-Daniels-Midland Co | 17,287,760 | 1.3B $ | |
| 92 | Ares Management Corp | 11,162,802 | 1.2B $ | |
| 93 | Procter & Gamble Co/The | 8,325,299 | 1.2B $ | |
| 94 | Jabil Inc | 4,521,147 | 1.2B $ | |
| 95 | Zoetis Inc | 10,150,096 | 1.2B $ | |
| 96 | Corning Inc | 8,727,680 | 1.2B $ | |
| 97 | Boston Scientific Corp | 18,833,406 | 1.2B $ | |
| 98 | ASML Holding NV | 868,327 | 1.1B $ | |
| 99 | Parker-Hannifin Corp | 1,279,231 | 1.1B $ | |
| 100 | Walmart Inc | 9,184,599 | 1.1B $ |