← Back to Discover
WELLINGTON MANAGEMENT GROUP LLP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $570,973,074,214
- Dec 31, 2024: $546,180,890,981
- Mar 31, 2025: $519,865,527,676
- Jun 30, 2025: $550,984,088,288
- Sep 30, 2025: $571,313,516,395
- Dec 31, 2025: $570,656,014,882
- Mar 31, 2026: $535,462,965,059
- Jun 30, 2026: $580,172,687,616
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $24,427,867,396
- BROADCOM INC · COM · 11135F101 · shares: $19,484,610,559
- MICROSOFT CORP · COM · 594918104 · shares: $17,757,176,935
- APPLE INC · COM · 037833100 · shares: $17,202,675,097
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $15,868,519,535
- ELI LILLY & CO · COM · 532457108 · shares: $13,192,474,197
- AMAZON COM INC · COM · 023135106 · shares: $13,123,016,131
- MERCK & CO INC · COM · 58933Y105 · shares: $11,083,032,867
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $6,522,070,297
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $6,080,616,381
Filing totals differ
The filing summary reports $580,172,687,616, while the holdings entries total $580,172,687,615.
Reported holdings
7,448 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 797 shares | $140,097 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 18,798 shares | $139,293 |
| MACROGENICS INC | COM | 556099109 | — | 30,100 shares | $139,062 |
| HALEON PLC | SPON ADS | 405552100 | — | 14,895 shares | $138,970 |
| PRECIGEN INC | COM | 74017N105 | — | 24,363 shares | $138,869 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | — | 4,681 shares | $138,604 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 2,606 shares | $138,353 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 1,035 shares | $137,376 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 1,657 shares | $137,266 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 | — | 55,800 shares | $136,710 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 15,462 shares | $135,911 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 34,300 shares | $135,142 |
| DOLLAR GEN CORP | COM | 256677105 | — | 1,167 shares | $134,333 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 | — | 108,000 principal | $134,209 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 18,466 shares | $134,063 |
| METHANEX CORP | COM | 59151K108 | — | 2,872 shares | $132,613 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 7,257 shares | $132,150 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 115,600 shares | $131,784 |
| FRESHPET INC | COM | 358039105 | — | 2,227 shares | $131,660 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 1,396 shares | $131,503 |
| EPSILON ENERGY LTD | COM | 294375209 | — | 24,305 shares | $131,490 |
| KRAFT HEINZ CO | COM | 500754106 | — | 5,556 shares | $131,233 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | — | 1,867 shares | $131,063 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 4,632 shares | $130,206 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 1,091 shares | $129,076 |
| HESAI GROUP | SPONSORED ADS | 428050108 | — | 7,075 shares | $128,907 |
| MIDDLEBY CORP | COM | 596278101 | — | 745 shares | $128,147 |
| NATERA INC | COM | 632307104 | — | 472 shares | $128,124 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 1,404 shares | $128,031 |
| CIENA CORP | COM NEW | 171779309 | — | 260 shares | $127,546 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 2,201 shares | $127,306 |
| REVVITY INC | COM | 714046109 | — | 1,136 shares | $126,391 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 28,035 shares | $126,158 |
| TWILIO INC | CL A | 90138F102 | — | 607 shares | $125,242 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | — | 16,200 shares | $125,226 |
| OMNICOM GROUP INC | COM | 681919106 | — | 1,718 shares | $125,122 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 60,965 shares | $124,978 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 1,677 shares | $124,903 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 5,490 shares | $124,898 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 1,565 shares | $124,777 |
| CELANESE CORP DEL | COM | 150870103 | — | 2,712 shares | $124,752 |
| OCUGEN INC | COM | 67577C105 | — | 81,500 shares | $124,695 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 2,055 shares | $124,040 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 2,300 shares | $123,693 |
| UPSTART HLDGS INC | NOTE 1.000%11/1 | 91680MAF4 | — | 150,000 principal | $123,076 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 2,250 shares | $122,715 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 4,944 shares | $122,629 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 3,387 shares | $122,609 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 9,800 shares | $122,598 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 2,190 shares | $121,545 |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 | — | 117,000 principal | $121,353 |
| STATE STR CORP | COM | 857477103 | — | 714 shares | $121,094 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 2,938 shares | $120,546 |
| GENERAL MILLS INC | COM | 370334104 | — | 3,438 shares | $119,642 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 | — | 3,600 shares | $119,520 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 896 shares | $119,401 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | — | 99,000 principal | $118,777 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 671 shares | $118,555 |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE 7/0 | 56087FAD6 | — | 130,000 principal | $118,470 |
| CREDICORP LTD | COM | G2519Y108 | — | 303 shares | $118,043 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 1,245 shares | $117,964 |
| VERASTEM INC | COM NEW | 92337C203 | — | 30,800 shares | $117,656 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 1,573 shares | $116,465 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 4,006 shares | $116,294 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 2,103 shares | $115,665 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 1,414 shares | $115,255 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 3,061 shares | $114,543 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 2,414 shares | $113,555 |
| Z SQUARED INC | COM NEW | 98878K108 | — | 10,700 shares | $113,206 |
| VERACYTE INC | COM | 92337F107 | — | 1,926 shares | $113,114 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 9,018 shares | $112,815 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 19,357 shares | $112,464 |
| COLLECTIVE MINING LTD | COM | 19425C100 | — | 9,127 shares | $112,258 |
| CATERPILLAR INC | COM | 149123101 | — | 105 shares | $111,815 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 3,460 shares | $110,512 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 1,943 shares | $110,382 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 7,329 shares | $110,228 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 4,019 shares | $109,357 |
| PEPSICO INC | COM | 713448108 | — | 801 shares | $108,455 |
| NUTANIX INC | NOTE 0.500%12/1 | 67059NAK4 | — | 110,000 principal | $108,367 |
| ENBRIDGE INC | COM | 29250N105 | — | 1,985 shares | $107,606 |
| GEVO INC | COM PAR | 374396406 | — | 71,527 shares | $107,291 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 325 shares | $107,289 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 233 shares | $106,891 |
| LIVANOVA PLC | SHS | G5509L101 | — | 1,295 shares | $106,488 |
| ONITY GROUP INC | COM NEW | 675746606 | — | 2,674 shares | $106,292 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 5,772 shares | $106,263 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 14,334 shares | $106,215 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 1,112 shares | $105,829 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 9,685 shares | $104,889 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 7,311 shares | $104,840 |
| IRON MTN INC DEL | COM | 46284V101 | — | 830 shares | $104,837 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 9,457 shares | $104,689 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 3,278 shares | $104,240 |
| BEYOND MEAT INC | DEBT 10/1 | 08862EAD1 | — | 147,220 principal | $104,197 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 3,476 shares | $103,724 |
| THE CIGNA GROUP | COM | 125523100 | — | 372 shares | $102,553 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 4,161 shares | $102,402 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 3,056 shares | $102,040 |
| ANNEXON INC | COM | 03589W102 | — | 17,654 shares | $100,804 |