WELLINGTON MANAGEMENT GROUP LLP

Q4 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
1,912
Total value ($000)
$570,656,015
Net value change ($000)
-657,501 (-0.1%)
New positions
133
Sold out positions
177
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LLY 3,242,536 29.2%
MRK 2,780,021 44.0%
AMZN 2,437,884 19.0%
UL 2,063,496 NEW
GOOGL 1,981,078 12.4%
FERG 1,246,470 148.6%
DIS 1,220,937 102.5%
HBAN 1,188,230 4285.8%
TOTALENERGIES SE 1,181,716 NEW
AMD 1,113,748 142.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -3,080,215 -11.5%
META -2,064,513 -26.3%
Unilever PLC -2,054,973 -100.0%
NFLX -1,849,517 -48.4%
AXP -1,361,980 -31.6%
LIN -1,241,267 -35.9%
ORCL -1,082,352 -58.2%
JPM -1,009,826 -23.2%
NOC -1,004,834 -38.6%
KR -995,428 -44.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 60,967 (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