WELLINGTON MANAGEMENT CO LLP

RIA/Wealth

WELLINGTON MANAGEMENT CO LLP is a RIA/Wealth led by Edmund Wellington Iii, managing $571.21B across 1,810 long positions as of Q3 2025 with NVDA as the largest holding (5% allocation).

PresidentEdmund Wellington Iii

Portfolio Value: $571.21B
Positions: 1,810
Top Holding: NVDA at 4.68%
Last Reported: Q3 2025

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Top Holdings

Largest long holdings in WELLINGTON MANAGEMENT CO LLP's portfolio (26.6% of total portfolio)

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Holding	Sector	Market Value	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$26.8B	4.68%	-$533.7M Sold	0.59% 143.4M shares	≤ Q2 2013 Held for 12y 5m+
2 Microsoft MSFT	Software - Infrastructure Technology	$26.7B	4.68%	-$871.9M Sold	0.69% 51.6M shares	≤ Q2 2013 Held for 12y 5m+
3 Apple AAPL	Consumer Electronics Technology	$21.3B	3.73%	+$1.9B Bought	0.56% 83.8M shares	≤ Q2 2013 Held for 12y 5m+
4 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$15.9B	2.79%	-$105.4M Sold	0.54% 65.6M shares	≤ Q2 2013 Held for 12y 5m+
5 Broadcom Inc. AVGO	Semiconductors Technology	$15.4B	2.69%	-$3.6B Sold	0.99% 46.6M shares	≤ Q2 2013 Held for 12y 5m+
6 Amazon AMZN	Specialty Retail Consumer Cyclical	$12.8B	2.25%	-$732.8M Sold	0.55% 58.5M shares	≤ Q2 2013 Held for 12y 5m+
7 Eli Lilly LLY	Drug Manufacturers - General Healthcare	$11.1B	1.95%	+$438.1M Bought	1.62% 14.6M shares	≤ Q2 2013 Held for 12y 5m+
8 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$7.9B	1.38%	-$198.5M Sold	0.43% 10.7M shares	≤ Q2 2013 Held for 12y 5m+
9 Mastercard MA	Financial - Credit Services Financial Services	$7.0B	1.22%	+$10.0M Bought	1.36% 12.3M shares	≤ Q2 2013 Held for 12y 5m+
10 Wells Fargo & Company WFC	Banks - Diversified Financial Services	$6.9B	1.21%	+$646.9M Bought	2.57% 82.4M shares	≤ Q2 2013 Held for 12y 5m+

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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

$571.21B

Prior: $550.50B

Q/Q Change

+3.76%

+$20.7B

Net Flows % of MV

-1.86%

Turnover Ratio

11.51%

New Purchases

79 stocks

$2.7B

Added To

765 stocks

+$56.8B

Sold Out Of

162 stocks

$2.4B

Reduced Holdings

817 stocks

-$67.8B

Increased Positions

Position	Shares Δ	Change
1 iShares National Muni Bond MUB	New	0 → 3.6M +$387.2M
2 KLAR Klarna Group plc KLAR	New	0 → 9.5M +$348.8M
3 Vanguard Tax-Exempt Bond Index Fund VTEB	New	0 → 6.9M +$347.6M
4 HTFL Heartflow, Inc. Common Stock HTFL	New	0 → 4.9M +$164.3M
5 Invesco National AMT-Free Municipal Bond PZA	New	0 → 5.1M +$117.2M

Decreased Positions

Position	Shares Δ	Change
1 The AZEK Company AZEK	Sold	12.0M → 0 −$651.3M
2 Hess HES	Sold	813.0K → 0 −$112.6M
3 iShares Preferred and Income Securities ETF PFF	Sold	2.7M → 0 −$82.8M
4 Chart Industries GTLS	Sold	493.4K → 0 −$81.2M
5 The Trade Desk TTD	Sold	1.1M → 0 −$79.8M

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Analytics

Portfolio insights and performance metrics for WELLINGTON MANAGEMENT CO LLP

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Sector Allocation

Technology

25.40%

Financial Services

15.40%

Healthcare

14.10%

Consumer Cyclical

9.20%

Industrials

8.80%

Communication Services

7.20%

Energy

4.20%

Consumer Defensive

3.70%

Utilities

3.40%

Real Estate

2.80%

Basic Materials

1.90%

ETF

0.80%

Market Cap Distribution

Mega Cap (> $200B)

42.94%

Large Cap ($10B - $200B)

44.09%

Mid Cap ($2B - $10B)

7.55%

Small Cap ($300M - $2B)

1.14%

Micro Cap ($50M - $300M)

0.03%

Nano Cap (< $50M)

0.90%

N/A (ETF or Unknown)

3.34%

Portfolio Concentration

Top 10 Holdings %

26.59%

Top 20 Holdings %

34.69%

Top 50 Holdings %

50.25%

Top 100 Holdings %

65.47%