Wellington Management Group Llp

Investment Portfolio & 13F Holdings Analysis

About
CIK: 0000902219
Type: FundHoldings: 7,350Value: $486.7BLatest: 2025Q1

WELLINGTON MANAGEMENT GROUP LLP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 7350 holdings worth $486.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
7,350
Total Value
486707954782
Accession Number
0000902219-25-000242
Form Type
13F-HR
Manager Name
Wellington-Management-Group-Llp
Data Enrichment
93% identified
6,803 identified547 unidentified

Holdings

7,350 positions • $486.7B total value
Manager:
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Page 1 of 97
MICROSOFT CORP
Shares:50.0M
Value:$18.8B
% of Portfolio:3.9% ($18.8B/$486.7B)
Apple Inc.
Shares:82.5M
Value:$18.3B
% of Portfolio:3.8% ($18.3B/$486.7B)
UNITEDHEALTH GROUP INC
Shares:25.8M
Value:$13.5B
% of Portfolio:2.8% ($13.5B/$486.7B)
ELI LILLY & Co
Shares:12.7M
Value:$10.5B
% of Portfolio:2.2% ($10.5B/$486.7B)
Alphabet Inc.
Shares:56.0M
Value:$8.7B
% of Portfolio:1.8% ($8.7B/$486.7B)
Mastercard Inc
Shares:13.5M
Value:$7.4B
% of Portfolio:1.5% ($7.4B/$486.7B)
Merck & Co., Inc.
Shares:81.7M
Value:$7.3B
% of Portfolio:1.5% ($7.3B/$486.7B)
JPMORGAN CHASE & CO
Shares:23.9M
Value:$5.9B
% of Portfolio:1.2% ($5.9B/$486.7B)
Meta Platforms, Inc.
Shares:10.0M
Value:$5.8B
% of Portfolio:1.2% ($5.8B/$486.7B)
WELLS FARGO & COMPANY/MN
Shares:71.0M
Value:$5.1B
% of Portfolio:1.0% ($5.1B/$486.7B)
AMERICAN EXPRESS CO
Shares:18.0M
Value:$4.8B
% of Portfolio:1.0% ($4.8B/$486.7B)
TJX COMPANIES INC /DE/
Shares:34.5M
Value:$4.2B
% of Portfolio:0.9% ($4.2B/$486.7B)
NETFLIX INC
Shares:4.4M
Value:$4.1B
% of Portfolio:0.8% ($4.1B/$486.7B)
ABBOTT LABORATORIES
Shares:29.8M
Value:$3.9B
% of Portfolio:0.8% ($3.9B/$486.7B)
VISA INC.
Shares:11.0M
Value:$3.8B
% of Portfolio:0.8% ($3.8B/$486.7B)
PROCTER & GAMBLE Co
Shares:22.3M
Value:$3.8B
% of Portfolio:0.8% ($3.8B/$486.7B)
JOHNSON & JOHNSON
Shares:22.6M
Value:$3.8B
% of Portfolio:0.8% ($3.8B/$486.7B)
BANK OF AMERICA CORP /DE/
Shares:89.9M
Value:$3.8B
% of Portfolio:0.8% ($3.8B/$486.7B)
Accenture plc
Shares:12.0M
Value:$3.7B
% of Portfolio:0.8% ($3.7B/$486.7B)
MCDONALDS CORP
Shares:11.9M
Value:$3.7B
% of Portfolio:0.8% ($3.7B/$486.7B)