Managers / Q3 2025 · view latest →
WELLINGTON MANAGEMENT GROUP LLP
CIK 0000902219 · Part of the Wellington family · C/O WELLINGTON MANAGEMENT COMPANY LLP, 280 CONGRESS STREET, BOSTON, MA, 02210 · 6179515000
Reported Value
$571.3B
Q3 2025
Positions
7,635
Filings on Record
12
2019–present window
Filed
Nov 14, 2025
original filing
Summary
Wellington Management Group Llp reported $571.3B in U.S.-listed holdings across 7,635 positions for Q3 2025.
Its largest position, MSFT, represents 4.0% of the portfolio.
Compared with Q2 2025, the fund opened 201 new positions and exited 185.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 88.0% · $502.5B
- Other · 6.3% · $35.8B
- REIT · 2.7% · $15.5B
- ADR · 2.0% · $11.1B
- ETP · 0.8% · $4.5B
- Other · 0.3% · $1.8B
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $535.5B | 7,458 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $570.7B | 7,580 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $571.3B | 7,635 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $551.0B | 7,478 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $519.9B | 7,370 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $546.1B | 7,219 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $571.0B | 7,152 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $560.2B | 7,140 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $564.4B | 7,116 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $535.8B | 6,778 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 10 additional managers.
- New York Life Investment Management LLC028-06325
- Wellington Management Company LLP028-16899
- Wellington Managment Canada LLC028-16903
- Wellington Management Hong Kong Ltd028-16904
- Wellington Management Japan Pte Ltd028-16900
- Wellington Management Singapore Pte. Ltd.028-16901
- Wellington Management International Ltd028-16902
- Wellington Trust Company, NA
- Wellington Management Australia Pty Ltd
- Wellington Management Europe GmbH
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.