WELLINGTON MANAGEMENT GROUP LLP

Q2 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
1,933
Total value ($000)
$550,984,088
Net value change ($000)
+31,118,560 (6.0%)
New positions
117
Sold out positions
139
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/13/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 8,260,959 55.7%
MSFT 7,747,435 41.3%
AVGO 5,982,454 60.6%
GOOGL 2,978,770 34.4%
META 2,308,382 39.9%
B 1,524,630 NEW
AMZN 1,238,322 10.0%
NFLX 1,233,566 30.2%
NDAQ 1,204,563 48.5%
INTU 1,140,595 32.8%
Top Reduces (Value $000, Stocks/ETFs)
UNH -5,984,031 -44.2%
AAPL -2,630,622 -14.4%
PG -1,589,354 -41.9%
B -1,515,783 -100.0%
TMUS -1,251,975 -36.5%
MRK -1,246,708 -17.0%
UPS -1,189,307 -94.8%
MCD -1,076,225 -29.1%
ES -792,315 -74.1%
PFE -755,964 -28.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 54,531 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type