← 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) |
|---|---|---|---|---|---|
| EVOLUTION PETE CORP | COM | 30049A107 | — | 19,783 shares | $72,801 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 1,067 shares | $72,343 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 7,440 shares | $71,498 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 986 shares | $71,377 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 11,500 shares | $70,380 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 20,505 shares | $70,127 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 3,156 shares | $70,095 |
| METLIFE INC | COM | 59156R108 | — | 825 shares | $69,803 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 2,654 shares | $69,588 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | — | 58,000 principal | $69,509 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 1,640 shares | $69,060 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 1,965 shares | $69,050 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 903 shares | $68,673 |
| QUANTA SVCS INC | COM | 74762E102 | — | 95 shares | $68,404 |
| MDU RES GROUP INC | COM | 552690109 | — | 3,222 shares | $68,339 |
| SERVICENOW INC | COM | 81762P102 | — | 686 shares | $68,106 |
| CSX CORP | COM | 126408103 | — | 1,421 shares | $67,540 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 1,658 shares | $67,365 |
| RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | — | 70,000 principal | $67,252 |
| OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 | — | 4,810 shares | $66,715 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 4,678 shares | $66,615 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 646 shares | $66,460 |
| 1ST FINL BANCORP | COM | 320209109 | — | 1,962 shares | $66,374 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 16,711 shares | $65,841 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 797 shares | $65,681 |
| EOG RES INC | COM | 26875P101 | — | 503 shares | $65,254 |
| MACROGENICS INC | COM | 556099109 | — | 14,100 shares | $65,142 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 203 shares | $64,166 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 | — | 26,100 shares | $63,945 |
| GEN DIGITAL INC | COM | 668771108 | — | 2,567 shares | $63,893 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 3,413 shares | $63,857 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 1,485 shares | $63,721 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 9,106 shares | $63,287 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 55,355 shares | $63,105 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 4,266 shares | $62,966 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 5,792 shares | $62,843 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 7,150 shares | $62,598 |
| RICE ACQUISITION CORP 3 | UNIT 99/99/9999 | G7553X122 | — | 5,842 shares | $62,568 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 3,603 shares | $62,368 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 547 shares | $62,188 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 1,149 shares | $61,793 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 556 shares | $61,733 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 2,001 shares | $61,691 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 1,326 shares | $61,672 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 5,985 shares | $61,646 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 363 shares | $61,568 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 216 shares | $61,554 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 747 shares | $61,553 |
| VENTAS INC | COM | 92276F100 | — | 692 shares | $61,450 |
| ROBLOX CORP | CL A | 771049103 | CALL | 436 shares | $61,040 |
| GRAIL INC | COM | 384747101 | — | 888 shares | $60,624 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 16,535 shares | $60,518 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 2,476 shares | $60,068 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 953 shares | $59,982 |
| CENTENE CORP DEL | COM | 15135B101 | — | 933 shares | $59,889 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 773 shares | $59,683 |
| MIMEDX GROUP INC | COM | 602496101 | — | 15,440 shares | $59,444 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 821 shares | $59,432 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 11,134 shares | $58,899 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 | — | 65,000 principal | $58,442 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 709 shares | $58,422 |
| NAVAN INC | CL A | 639193101 | — | 2,552 shares | $58,364 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 676 shares | $58,231 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 8,917 shares | $58,228 |
| ATI INC | COM | 01741R102 | — | 294 shares | $57,947 |
| KINROSS GOLD CORP | COM | 496902404 | — | 2,424 shares | $57,255 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 530 shares | $57,203 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 6,802 shares | $57,001 |
| CELANESE CORP DEL | COM | 150870103 | — | 1,239 shares | $56,994 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 3,167 shares | $56,784 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 201 shares | $56,618 |
| WIX COM LTD | SHS | M98068105 | — | 1,247 shares | $56,576 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 216 shares | $56,298 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 13,366 shares | $55,603 |
| UNITY SOFTWARE INC | NOTE 3/1 | 91332UAH4 | — | 49,000 principal | $55,412 |
| CLIMB BIO INC | COM | 28658R106 | — | 4,238 shares | $55,264 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 1,162 shares | $54,928 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 684 shares | $54,535 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 690 shares | $54,476 |
| NAVAN INC | CL A | 639193101 | — | 2,379 shares | $54,408 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 5,426 shares | $54,260 |
| HALLIBURTON CO | COM | 406216101 | — | 1,590 shares | $53,981 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | — | 3,282 shares | $53,792 |
| VERICEL CORP | COM | 92346J108 | — | 1,209 shares | $53,788 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 983 shares | $53,613 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 467 shares | $53,378 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 1,032 shares | $53,065 |
| ALLSTATE CORP | COM | 020002101 | — | 223 shares | $53,061 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 3,632 shares | $52,955 |
| ARCHROCK INC | COM | 03957W106 | — | 1,298 shares | $52,842 |
| EDISON INTL | COM | 281020107 | — | 709 shares | $52,785 |
| IMMUNOME INC | COM | 45257U108 | — | 2,491 shares | $52,784 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 1,284 shares | $52,683 |
| EVOLUS INC | COM | 30052C107 | — | 7,525 shares | $52,224 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 14,067 shares | $51,907 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 17,057 shares | $51,853 |
| MODINE MFG CO | COM | 607828100 | — | 194 shares | $51,802 |
| METHANEX CORP | COM | 59151K108 | — | 1,118 shares | $51,623 |
| TERADYNE INC | COM | 880770102 | — | 106 shares | $51,287 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 2,526 shares | $50,823 |