WELLINGTON MANAGEMENT CO LLP

RIA/Wealth

WELLINGTON MANAGEMENT CO LLP is a RIA/Wealth led by Edmund Wellington Iii, managing $550.50B across 1,783 long positions as of Q2 2025 with MSFT as the largest holding (5% allocation).

PresidentEdmund Wellington Iii

Portfolio Value: $550.50B
Positions: 1,783
Top Holding: MSFT at 4.82%
Last Reported: Q2 2025

Address

Top Holdings

Largest long holdings in WELLINGTON MANAGEMENT CO LLP's portfolio (25.4% of total portfolio)

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Holding	Sector	Market Value	Weight	Ownership	Owned Since
1 Microsoft MSFT	Software - Infrastructure Technology	$26.5B	4.82%	0.72% 53.3M shares	≤ Q2 2013 Held for 12y 3m+
2 Nvidia NVDA	Semiconductors Technology	$23.1B	4.20%	0.60% 146.2M shares	≤ Q2 2013 Held for 12y 3m+
3 Broadcom Inc. AVGO	Semiconductors Technology	$15.9B	2.88%	1.22% 57.5M shares	≤ Q2 2013 Held for 12y 3m+
4 Apple AAPL	Consumer Electronics Technology	$15.7B	2.85%	0.51% 76.4M shares	≤ Q2 2013 Held for 12y 3m+
5 Amazon AMZN	Specialty Retail Consumer Cyclical	$13.6B	2.46%	0.58% 61.9M shares	≤ Q2 2013 Held for 12y 3m+
6 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$11.6B	2.11%	0.54% 66.0M shares	≤ Q2 2013 Held for 12y 3m+
7 Eli Lilly LLY	Drug Manufacturers - General Healthcare	$10.9B	1.98%	1.56% 14.0M shares	≤ Q2 2013 Held for 12y 3m+
8 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$8.1B	1.47%	0.44% 11.0M shares	≤ Q2 2013 Held for 12y 3m+
9 UnitedHealth Group UNH	Medical - Healthcare Plans Healthcare	$7.6B	1.37%	2.67% 24.2M shares	≤ Q2 2013 Held for 12y 3m+
10 Mastercard MA	Financial - Credit Services Financial Services	$6.9B	1.25%	1.35% 12.3M shares	≤ Q2 2013 Held for 12y 3m+

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in WELLINGTON MANAGEMENT CO LLP's latest filing

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Market Value

$550.50B

Prior: $519.11B

Q/Q Change

+6.05%

+$31.4B

Net Flows % of MV

-0.996%

Turnover Ratio

8.87%

New Purchases

26 stocks

$751.0M

Added To

788 stocks

+$45.3B

Sold Out Of

138 stocks

$2.5B

Reduced Holdings

830 stocks

-$49.1B

Increased Positions

Position	Shares Δ	Change
1 Amrize Ltd AMRZ	New	0 → 7.8M +$388.5M
2 Everest Consolidator Acquisition MNTN	New	0 → 3.2M +$69.7M
3 Vertex, Inc. VERX	New	0 → 1.2M +$43.2M
4 Hesai Group HSAI	New	0 → 1.8M +$38.4M
5 eToro Group Ltd. Class A Common Shares ETOR	New	0 → 500.4K +$33.3M

Decreased Positions

Position	Shares Δ	Change
1 iShares Russell 1000 Growth IWF	Sold	1.3M → 0 −$464.3M
2 Enphase Energy ENPH	Sold	3.8M → 0 −$237.3M
3 Surgery Partners, Inc. SGRY	Sold	7.1M → 0 −$168.4M
4 Discover Financial Services DFS	Sold	917.0K → 0 −$156.5M
5 Halliburton HAL	Sold	5.4M → 0 −$136.5M

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Analytics

Portfolio insights and performance metrics for WELLINGTON MANAGEMENT CO LLP

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Sector Allocation

Technology

24.10%

Financial Services

15.40%

Healthcare

14.60%

Industrials

9.80%

Consumer Cyclical

9.40%

Communication Services

6.80%

Energy

4.30%

Consumer Defensive

4.20%

Utilities

3.30%

Real Estate

2.90%

Basic Materials

1.90%

ETF

0.50%

Market Cap Distribution

Mega Cap (> $200B)

42.03%

Large Cap ($10B - $200B)

45.58%

Mid Cap ($2B - $10B)

7.11%

Small Cap ($300M - $2B)

1.18%

Micro Cap ($50M - $300M)

0.03%

Nano Cap (< $50M)

1.03%

N/A (ETF or Unknown)

3.03%

Portfolio Concentration

Top 10 Holdings %

25.4%

Top 20 Holdings %

34.31%

Top 50 Holdings %

51.06%

Top 100 Holdings %

67.38%

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