WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219 · Q2 2026

13F Equity AUM

$580.2B

+8.3% QoQ

Positions

1,848

+43 QoQ

AUM Rank

#25

Top 0.3%

Skill Alpha (FF)

+0.2%/yr^ns

No Clear Edge

Rank #2,547 · Top 31%

vs S&P -0.5%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 16.3%Top 10: 24.9%Top 20: 33.2%

NVDA4.2%

AVGO3.4%

MSFT3.1%

AAPL3.0%

GOOGL2.7%

LLY2.3%

AMZN2.3%

MRK1.9%

MA1.1%

GOOG1.1%

Others (1838)75.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology27.8%

Healthcare17.1%

Financial Services14.1%

Industrials8.6%

Consumer Cyclical7.6%

Communication Services6.4%

Energy4.7%

Utilities3.4%

Other10.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1848Median: 0.00%Avg: 0.05%

0–0.5%

1811(57.2%)

0.5–1%

26(16.9%)

1–3%

8(15.3%)

3–5%

3(10.6%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 1,848vs 20 funds

0%Low

1,848

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New238Increased731Decreased908Exited188

New Positions

HONEYWELL AEROSPACE …0.3%

+7.7M

HONEYWELL INTL INC0.2%

+5.8M

SPACE EXPLORATION TE…0.2%

+6.2M

ASCENDIS PHARMA A/S0.1%

+1.5M

WISE GROUP PLC0.0%

+13.2M

CEREBRAS SYSTEMS INC0.0%

+882K

LION0.0%

+7.4M

6RJ00.0%

+1.2M

SMMD0.0%

+1.1M

FERVO ENERGY CO0.0%

+4.4M

Increased

DVN0.4%

+41.6M(+418%)

MTH 1.75 05/15/280.0%

+15.0M(+35%)

INTC0.4%

+14.2M(+580%)

MCHP 0.75 06/01/300.0%

+14.1M(+1187%)

KLAC0.8%

+13.4M(+929%)

CVS0.6%

+11.2M(+50%)

CNC0.1%

+10.8M(+423%)

CAH0.6%

+10.6M(+248%)

SAJA0.0%

+10.2M(+497%)

WMB0.4%

+10.0M(+43%)

Decreased

WFC0.6%

-26,423,932(-40%)

PFE0.1%

-22,090,883(-44%)

DDOG 0 12/01/290.0%

-21,604,000(-57%)

ABT0.1%

-18,765,809(-69%)

CSCO0.3%

-17,258,707(-50%)

NKE0.2%

-16,143,310(-42%)

NTNX 0.5 12/15/290.0%

-15,646,000(-54%)

RF0.1%

-15,144,333(-42%)

GWRE 1.25 11/01/290.0%

-14,756,000(-89%)

INTEGER HLDGS CORP0.0%

-13,458,000(-83%)

Exited

-16,635,316

-53,570,213

-1,757,633

-24,224,156

-7,271,041

-1,718,733

-4,426,781

-1,445,754

-1,370,919

-622,406

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...