WELLINGTON MANAGEMENT GROUP LLP
CIK 902219 · Holdings on Mar 31, 2025 · First reported May 13, 2025
Top ten holdings
Q1 2025- MSFT3.61%
- AAPL3.52%
- NVDA2.86%
- UNH2.60%
- AMZN2.37%
- LLY2.02%
- AVGO1.90%
- GOOGL1.67%
- MA1.43%
- MRK1.41%
Share classes counted separately23.39%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight decreased · -0.63 pp3.49% → 2.86%Shares -4.90M (-3.46%)
- GOOGLWeight decreased · -0.62 pp2.29% → 1.67%Shares -10.05M (-15.22%)
- AAPLWeight decreased · -0.57 pp4.09% → 3.52%Shares -6.79M (-7.61%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $18.76B | 3.61% | 49.98M shares | 4.09% → 3.61%-0.48 pp -3.01M (-5.68%) | Reduced | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $18.32B | 3.52% | 82.46M shares | 4.09% → 3.52%-0.57 pp -6.79M (-7.61%) | Reduced | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $14.84B | 2.86% | 136.95M shares | 3.49% → 2.86%-0.63 pp -4.90M (-3.46%) | Reduced | ↗▾ |
| 04 | UNHUNITEDHEALTH GROUP INC View history and evidence | $13.54B | 2.60% | 25.85M shares | 2.16% → 2.60%+0.44 pp +2.49M (+10.65%) | Added | ↗▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $12.33B | 2.37% | 64.81M shares | 2.67% → 2.37%-0.30 pp -1.57M (-2.37%) | Reduced | ↗▾ |
| 06 | LLYELI LILLY & CO View history and evidence | $10.50B | 2.02% | 12.71M shares | 1.78% → 2.02%+0.24 pp +81.59K (+0.65%) | Added | ↗▾ |
| 07 | AVGOBROADCOM INC View history and evidence | $9.87B | 1.90% | 58.98M shares | 1.97% → 1.90%-0.07 pp +12.46M (+26.78%) | Added | ↗▾ |
| 08 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $8.66B | 1.67% | 56.00M shares | 2.29% → 1.67%-0.62 pp -10.05M (-15.22%) | Reduced | ↗▾ |
| 09 | MAMASTERCARD INC - ACL A View history and evidence | $7.41B | 1.43% | 13.53M shares | 0.94% → 1.43%+0.49 pp +3.77M (+38.58%) | Added | ↗▾ |
| 10 | MRKMERCK & CO. INC. View history and evidence | $7.33B | 1.41% | 81.67M shares | 1.47% → 1.41%-0.06 pp +927.62K (+1.15%) | Added | ↗▾ |
Options overlay 16
$15.73M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SOFISOFI TECHNOLOGIES INC View history and evidence | Put | 70.78K | $5.10M | -6.25M (-98.88%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 2.23K | $3.52M | +2.23K | ▾ |
EFAISHARES MSCI EAFE ETFMSCI EAFE ETF View history and evidence | Put | 4.11M | $2.09M | +4.10M (+50629.39%) | ▾ |
3 / 16 options · preview only
Exited positions 164
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| N72482149 QIAGEN NV | Non-derivative | -21,782,305 | -$970.53M | SEC filing ↗ | SEC filing ↗ |
| TFII TFI INTERNATIONAL INC | Non-derivative | -2,157,958 | -$291.45M | SEC filing ↗ | SEC filing ↗ |
| AKR ACADIA REALTY TRUST | Non-derivative | -2,954,618 | -$71.38M | SEC filing ↗ | SEC filing ↗ |
3 / 164 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 902219 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 519865527676
}Research all 1,933 reported holdings.
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