How many stocks does WELLINGTON MANAGEMENT GROUP LLP own?

As of Q1 2026, WELLINGTON MANAGEMENT GROUP LLP holds 1,869 positions in their 13F portfolio.

What is WELLINGTON MANAGEMENT GROUP LLP's largest holding?

NVDA at 4.4% of portfolio, worth $23.3B.

What is WELLINGTON MANAGEMENT GROUP LLP's total portfolio value?

$535.5B as of Q1 2026, tracked across 1,869 holdings.

Is WELLINGTON MANAGEMENT GROUP LLP a hedge fund?

WELLINGTON MANAGEMENT GROUP LLP is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does WELLINGTON MANAGEMENT GROUP LLP report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has WELLINGTON MANAGEMENT GROUP LLP's portfolio changed in Q1 2026?

View WELLINGTON MANAGEMENT GROUP LLP's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is WELLINGTON MANAGEMENT GROUP LLP's investment strategy?

WELLINGTON MANAGEMENT GROUP LLP is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

WELLINGTON MANAGEMENT GROUP LL Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

WELLINGTON MANAGEMENT GROUP LLP

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$535.5B

AUM

1,869

Positions

Q1 2026

Filing

Rating · 2.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New5%Increased37%Decreased54%Exited3%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.5 years

<1Q4%1-4Q9%1-2Y11%2Y+75%

Q1 2026 Summary

Active quarter - 150 new positions, 178 exits, 703 increased. Top move: META (INCREASED, conviction 65). Portfolio: $535.5B across 1869 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA4.36%

MSFT3.65%

AAPL3.08%

AVGO2.87%

GOOGL2.56%

AMZN2.43%

LLY2.31%

MRK1.89%

META1.25%

MA1.21%

Other0.98%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

FIX14Q held

COMFORT SYS USA INC

Avg $178.64 · $34.2M est. P&L

Est. P&L

+998.47%

STX13Q held

SEAGATE TECHNOLOGY HLDNGS PL

Avg $96.81 · $61.2M est. P&L

Est. P&L

+721.70%

WDC13Q held

WESTERN DIGITAL CORP

Avg $63.37 · $13.8M est. P&L

Est. P&L

+656.79%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings1,869 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	133.9M	$23.3B	4.4%	—	$118.61	+94.06%	14 qtrssince 2022-Q4	Decreased 0
MSFT MICROSOFT CORP	52.7M	$19.5B	3.6%	—	$264.03	+61.83%	14 qtrssince 2022-Q4	Increased 63
AAPL APPLE INC	65M	$16.5B	3.1%	—	$173.36	+73.18%	14 qtrssince 2022-Q4	Decreased 0
AVGO BROADCOM INC	49.7M	$15.4B	2.9%	—	$175.16	+144.15%	14 qtrssince 2022-Q4	Increased 57
GOOGL ALPHABET INC	47.6M	$13.7B	2.6%	—	$116.33	+241.32%	14 qtrssince 2022-Q4	Decreased 0
AMZN AMAZON COM INC	62.4M	$13B	2.4%	—	$112.77	+134.24%	14 qtrssince 2022-Q4	Decreased 0
LLY ELI LILLY & CO	13.4M	$12.3B	2.3%	—	$469.45	+114.06%	14 qtrssince 2022-Q4	Increased 55
MRK MERCK & CO INC	84.3M	$10.1B	1.9%	—	$101.66	+9.34%	14 qtrssince 2022-Q4	Decreased 0
META META PLATFORMS INC	11.7M	$6.7B	1.2%	—	$313.42	+97.43%	14 qtrssince 2022-Q4	Increased 65
MA MASTERCARD INCORPORATED	13M	$6.5B	1.2%	—	$422.00	+17.52%	14 qtrssince 2022-Q4	Decreased 0
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