WELLINGTON MANAGEMENT GROUP LLP
Q3 2025 Form 13-F

BOSTON, MASSACHUSETTS
CIK 0000902219 · CRD 106595 · SEC-registered investment adviser
Holdings reported by Russell Investments Group Ltd since Q1 2020
Consolidated report · includes 10 managers since Q1 2015
$571.3B Reported Value Total

WELLINGTON MANAGEMENT COMPANY LLP reports 1,540 total accounts under management (AUM). There are 1,495 discretionary accounts valued at $1,216,611,228,698, and 45 non-discretionary accounts valued at $89,039,523,455.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary & Non-Discretionary
Firm Brochure (Part 2A)
Private funds (Form ADV)
247 funds · $72.4B gross asset value
Hedge Fund: $51.0B · Other: $21.2B · Securitized Asset Fund: $253.4M
Source: Form ADV filed 2026-07-09
Reported value
$571.3B
Quarter over quarter
+5.5%
Holdings
1,814
Top-10 concentration
26.6%

Reports holdings for

  • Wellington Trust Company, NA (not a 13F filer in our records) · File #028-02407 · since Q1 2017 · declared by one filing
  • NEW YORK LIFE INVESTMENT MANAGEMENT LLC · File #028-06325 · since Q2 2021 · declared by one filing
  • Wellington Management Company LLP (not a 13F filer in our records) · File #028-16899 · since Q1 2015
  • Wellington Management Singapore Pte. Ltd. (not a 13F filer in our records) · File #028-16901 · since Q1 2015
  • Wellington Management Japan Pte Ltd (not a 13F filer in our records) · File #028-16900 · since Q1 2015
  • Wellington Management Hong Kong Ltd (not a 13F filer in our records) · File #028-16904 · since Q1 2015
  • Wellington Management International Ltd (not a 13F filer in our records) · File #028-16902 · since Q1 2015
  • Wellington Managment Canada LLC (not a 13F filer in our records) · File #028-16903 · since Q1 2015
  • Wellington Management Australia Pty Ltd (not a 13F filer in our records) · File #028-24305 · since Q2 2024 · declared by one filing
  • Wellington Management Europe GmbH (not a 13F filer in our records) · File #028-24306 · since Q2 2024
  • NORTHERN TRUST CORPORATION · File #028-00290 · Q1 2024 – Q1 2026 · declared by one filing
  • 1832 Asset Management L P · File #028-11685 · Q1 2024 – Q1 2026 · declared by one filing
  • Nationwide Fund Advisors · File #028-05161 · Q1 2024 – Q1 2026 · declared by one filing
  • CI INVESTMENTS INC · File #028-10064 · Q1 2024 – Q1 2026 · declared by one filing
  • MASON STREET ADVISORS LLC · File #028-10206 · Q1 2024 – Q1 2026 · declared by one filing
  • GuideStone Capital Management LLC · File #028-10998 · Q1 2024 – Q1 2026 · declared by one filing
  • Hartford Funds Management Co LLC · File #028-15481 · Q1 2024 – Q1 2026 · declared by one filing
  • Wellington Management Australia Pty Ltd (not a 13F filer in our records) · Q2 2024 – Q1 2026 · declared by one filing
  • Wellington Management Europe GmbH (not a 13F filer in our records) · Q4 2019 – Q1 2026 · declared by one filing
  • Wellington Trust Company, NA (not a 13F filer in our records) · Q4 2016 – Q1 2026 · declared by one filing
  • Desjardins Global Asset Management Inc · File #028-21533 · Q2 2024 – Q2 2025 · declared by one filing
  • Wespath Institutional Investments LLC · File #028-19526 · Q1 2024 – Q2 2025 · declared by one filing
  • NORTHWESTERN MUTUAL LIFE INSURANCE CO · File #028-00229 · Q1 2025 – Q1 2025 · declared by one filing
  • PGIM INVESTMENTS LLC · File #028-19510 · Q1 2024 – Q1 2025 · declared by one filing
  • VOYA INVESTMENTS LLC · File #028-04547 · Q1 2024 – Q1 2025 · declared by one filing
  • JOHN HANCOCK INVESTMENT MANAGEMENT LLC · File #028-19939 · Q3 2024 – Q1 2025 · declared by one filing
  • JOHN HANCOCK VARIABLE TRUST ADVISERS LLC (not a 13F filer in our records) · File #028-24450 · Q3 2024 – Q1 2025 · declared by one filing
  • UMC Benefit Board Inc · File #028-11783 · Q1 2024 – Q1 2025 · declared by one filing
  • Domini Impact Investments LLC · File #028-12472 · Q1 2024 – Q1 2025 · declared by one filing
  • Lincoln Investment Advisors Corp · File #028-15854 · Q1 2024 – Q1 2025 · declared by one filing
  • Equitable Investment Management Group LLC · File #028-14633 · Q1 2024 – Q1 2025 · declared by one filing
  • Global Atlantic Investment Advisors LLC · File #028-16570 · Q1 2024 – Q1 2025 · declared by one filing
  • NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY LLC · File #028-16929 · Q1 2024 – Q1 2025 · declared by one filing
  • Verizon Investment Management Corp. (not a 13F filer in our records) · File #028-24864 · Q4 2024 – Q1 2025 · declared by one filing
  • Wellington Management Australia Ltd (not a 13F filer in our records) · Q4 2016 – Q1 2024 · declared by one filing
  • Wellington Management International Ltd (not a 13F filer in our records) · Q1 2024 – Q1 2024 · declared by one filing
  • Wellington Management Singapore Pte. Ltd. (not a 13F filer in our records) · Q1 2024 – Q1 2024 · declared by one filing
  • AST Investment Services,inc (not a 13F filer in our records) · File #028-19512 · Q1 2019 – Q3 2020 · declared by one filing
  • Charles Schwab Bank · File #028-13515 · Q2 2013 – Q4 2018 · declared by one filing
  • COMMONFUND ASSET MANAGEMENT CO INC · File #028-06755 · Q1 2015 – Q2 2016 · declared by one filing
  • White Mountains Advisors LLC (not a 13F filer in our records) · File #028-10494 · Q2 2013 – Q3 2014 · declared by one filing

Holdings reported by

Key People

Form ADV owners & control persons
Laura Ann Coyne
HEAD OF LEGAL, AMERICAS
Jean Marie Hynes
CHIEF EXECUTIVE OFFICER, PRESIDENT
Amy Beth Kramer
CHIEF OPERATING OFFICER
Q2 2025
Q4 2025
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

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Q3 2025 13F filing summary

Period of report September 30, 2025
Filed November 14, 2025
Form 13F-HR
Reported value $571.3B
Positions 1,814
Change in reported value +3.7%
New positions 199
Exited positions 184
Position turnover 19.2%
Top-10 concentration 26.6%

13F filings by quarter

Quarter Positions Value
Q2 2026 13F
Filed Aug 14, 2026
 1,823 $580.2B
Q1 2026 13F
Filed May 15, 2026
 1,769 $535.5B
Q4 2025 13F
Filed Feb 17, 2026
 1,770 $570.7B
Q3 2025 13F
Filed Nov 14, 2025
 1,814 $571.3B
Q2 2025 13F
Filed Aug 14, 2025
 1,788 $551.0B
Q1 2025 13F
Filed May 13, 2025
 1,810 $519.9B
Q4 2024 13F
Filed Feb 12, 2025
 1,802 $546.2B
Q3 2024 13F
Filed Nov 14, 2024
 1,786 $571.0B
Q2 2024 13F
Filed Aug 14, 2024
 1,758 $560.2B
Q1 2024 13F
Filed May 15, 2024
 1,766 $564.4B
Q4 2023 13F
Filed Feb 12, 2024
 1,710 $536.4B
Q3 2023 13F
Filed Nov 14, 2023
 1,703 $499.5B
Q2 2023 13F
Filed Aug 14, 2023
 1,697 $527.5B
Q1 2023 13F
Filed May 12, 2023
 1,883 $504.6B
Q4 2022 13F
Filed Feb 13, 2023
 1,883 $498.7B
Q3 2022 13F
Filed Nov 14, 2022
 1,918 $469.5B
Q2 2022 13F
Filed Aug 15, 2022
 1,966 $496.6B
Q1 2022 13F
Filed May 16, 2022
 2,007 $584.0B
Q4 2021 13F
Filed Feb 11, 2022
 2,083 $625.3B
Q3 2021 13F
Filed Nov 15, 2021
 2,068 $587.9B

33 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q3 2025

# Holding Reported value % of portfolio
1 NVDA NVIDIA CORPORATION $26.8B 4.68%
2 MSFT MICROSOFT CORP $26.7B 4.68%
3 AAPL APPLE INC $21.3B 3.73%
4 GOOGL ALPHABET INC $15.9B 2.79%
5 AVGO BROADCOM INC $15.4B 2.69%
6 AMZN AMAZON COM INC $12.8B 2.25%
7 LLY ELI LILLY & CO $11.1B 1.95%
8 META META PLATFORMS INC $7.9B 1.38%
9 MA MASTERCARD INCORPORATED $7.0B 1.22%
10 WFC WELLS FARGO CO NEW $6.9B 1.21%
11 MRK MERCK & CO INC $6.3B 1.11%
12 UNH UNITEDHEALTH GROUP INC $5.7B 1.0%
13 JNJ JOHNSON & JOHNSON $4.8B 0.84%
14 SRE SEMPRA $4.5B 0.79%
15 JPM JPMORGAN CHASE & CO. $4.4B 0.76%
16 AXP AMERICAN EXPRESS CO $4.3B 0.75%
17 GOOG ALPHABET INC $4.2B 0.73%
18 HD HOME DEPOT INC $4.1B 0.72%
19 TSLA TESLA INC $4.0B 0.71%
20 BAC BANK AMERICA CORP $3.9B 0.69%

Values as reported on the Q3 2025 Form 13F. Every position is in the holdings table below.

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