WELLINGTON MANAGEMENT GROUP LLP

Q3 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
1,969
Total value ($000)
$571,313,516
Net value change ($000)
+20,329,428 (3.7%)
New positions
190
Sold out positions
164
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 5,640,954 36.0%
GOOGL 4,310,840 37.0%
NVDA 3,647,060 15.8%
CAT 2,444,452 4877.6%
ABBV 2,088,804 595.3%
UBS GROUP AG 1,996,444 329.9%
HD 1,797,466 77.7%
ORCL 1,366,302 277.4%
TSLA 1,332,497 49.2%
GOOGL 1,298,141 45.0%
Top Reduces (Value $000, Stocks/ETFs)
BSX -2,076,264 -59.2%
INTU -1,861,723 -40.4%
UNH -1,850,878 -24.5%
JPM -1,591,484 -26.7%
NFLX -1,500,178 -28.2%
CRM -1,473,317 -87.2%
DE -1,441,744 -63.2%
GILD -1,317,351 -31.7%
UBER -1,267,078 -59.9%
CNI -1,239,413 -53.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 126,096 (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