13F value (AUM)
$580.2B
Wellington Management Group
WELLINGTON MANAGEMENT GROUP LLP
$580.2B
13F long value · 2026-Q2Positions1921
CategoryAsset Manager
Quarters tracked9
▲ #26 of 581 by 13F value
Size rank 10/10
106 NEW180 ADD153 2×+324 TRIM68 NEAR EXIT65 EXIT
Snapshot
Wellington Management Group's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
1921 (242 unmapped)
Top 100 weight
64.0%
Quarters tracked
9
Latest 13F filed
Aug 14, 2026
New positions
106
Exits / near-exits
133
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 64.0% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 4.2% | $24.4B | 122.1M | +15.4% |
| AVGO | BROADCOM INC | 3.4% | $19.5B | 51.6M | -7.9% |
| MSFT | MICROSOFT CORP | 3.1% | $17.8B | 47.6M | +37.5% |
| AAPL | APPLE INC | 3.0% | $17.2B | 59.5M | +14.2% |
| GOOGL | ALPHABET INC | 2.7% | $15.9B | 44.4M | -5.4% |
| LLY | ELI LILLY & CO | 2.3% | $13.2B | 11.0M | -27.6% |
| AMZN | AMAZON COM INC | 2.3% | $13.1B | 55.1M | +4.1% |
| MRK | MERCK & CO INC | 1.9% | $11.1B | 86.2M | +11.9% |
| MA | MASTERCARD INCORPORATED | 1.1% | $6.5B | 12.7M | +7.1% |
| GOOG | ALPHABET INC | 1.0% | $6.1B | 17.2M | -1.4% |
| MU | MICRON TECHNOLOGY INC | 1.0% | $5.8B | 5.0M | -54.6% |
| JNJ | JOHNSON & JOHNSON | 1.0% | $5.7B | 22.6M | +1.9% |
| AMD | ADVANCED MICRO DEVICES INC | 0.9% | $5.4B | 9.3M | +6.0% |
| — | ASTRAZENECA PLC | 0.9% | $5.4B | 28.5M | — |
| KLAC | KLA CORP | 0.8% | $4.5B | 14.8M | +529.7% |
Option positions — 2026-Q2
$110.8M across 14 put positions vs $6.6M across 9 call positions — put/call ratio 16.89. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| PUT | KRE | SPDR SERIES TRUST | 20.7M | $29.0M | 0.0% |
| PUT | SMH | VANECK ETF TRUST | 5.5K | $21.3M | 0.0% |
| PUT | IWM | ISHARES TR | 87.9K | $18.3M | 0.0% |
| PUT | DRAM | ROUNDHILL ETF TRUST | 24.2K | $17.5M | 0.0% |
| PUT | QQQ | INVESCO QQQ TR | 7.0K | $11.0M | 0.0% |
| PUT | EEM | ISHARES TR | 40.2K | $6.2M | 0.0% |
| PUT | SOXL | DIREXION SHARES ETF TRUST | 723 | $3.5M | 0.0% |
| CALL | WRBY | WARBY PARKER INC | 5.2K | $2.3M | 0.0% |
| PUT | HYG | ISHARES TR | 84.0K | $1.6M | 0.0% |
| CALL | RBLX | ROBLOX CORP | 6.5K | $916.0K | 0.0% |
Quarterly changes — 2026-Q2
What Wellington Management Group opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| ADD | MU | MICRON TECHNOLOGY INC | 3.9M | 5.0M | +28.7% | +$4.5B |
| ADD | AMD | ADVANCED MICRO DEVICES INC | 7.0M | 9.3M | +33.9% | +$4.0B |
| 2×+ | CAH | CARDINAL HEALTH INC | 4.3M | 14.9M | +247.5% | +$2.6B |
| TRIM | META | META PLATFORMS INC | 11.7M | 7.2M | -38.2% | -$2.6B |
| TRIM | HON | HONEYWELL INTL INC | 16.6M | 5.8M | -64.9% | -$2.5B |
| 2×+ | — | SEAGATE TECHNOLOGY HLDNGS PL | 87.6K | 2.4M | +2655.9% | +$2.3B |
| 2×+ | INTC | INTEL CORP | 2.5M | 16.7M | +580.3% | +$2.2B |
| ADD | GLW | CORNING INC | 8.7M | 13.2M | +50.9% | +$2.2B |
| TRIM | TMUS | T-MOBILE US INC | 17.2M | 8.6M | -49.9% | -$2.2B |
| ADD | SNDK | SANDISK CORP | 623.2K | 1.1M | +71.2% | +$2.0B |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.