1y return+16.4%S&P 500 +20.9%
3y return+48.5%S&P 500 +68.5%
5y return+46.9%S&P 500 +74.5%
10y return+179.9%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $280 against $357 in the S&P 500.2
Wellington Management Group LlpS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $24.4B | 4.2% | −8.8% |
| AVGOBroadcom Inc | $19.5B | 3.4% | +3.8% |
| MSFTMicrosoft Corp | $17.8B | 3.1% | −9.7% |
| AAPLApple Inc | $17.2B | 3.0% | −8.6% |
| GOOGLAlphabet Inc | $15.9B | 2.7% | −6.8% |
| LLYEli Lilly & Co | $13.2B | 2.3% | −18.1% |
| AMZNAmazon Com Inc | $13.1B | 2.3% | −11.8% |
| MRKMerck & Co Inc | $11.1B | 1.9% | +2.3% |
| MAMastercard Incorporated | $6.5B | 1.1% | −2.3% |
| GOOGAlphabet Inc | $6.1B | 1.0% | +24.9% |
| MUMicron Technology Inc | $5.8B | 1.0% | +28.7% |
| JNJJohnson & Johnson | $5.7B | 1.0% | +12.5% |
| AMDAdvanced Micro Devices Inc | $5.4B | 0.9% | +33.9% |
| Astrazeneca PLCCUSIP G0593M107 | $5.4B | 0.9% | +20.2% |
| KLACKla Corp | $4.5B | 0.8% | +928.9% |
| UNHUnitedhealth Group Inc | $4.4B | 0.8% | +5.8% |
| BLKBlackrock Inc | $4.3B | 0.7% | +23.3% |
| TSLATesla Inc | $4.1B | 0.7% | +7.5% |
| METAMeta Platforms Inc | $4.1B | 0.7% | −38.2% |
| SRESempra | $4.1B | 0.7% | −5.0% |
| TXNTexas Instrs Inc | $3.9B | 0.7% | −2.6% |
| TRGPTarga Res Corp | $3.8B | 0.7% | −5.8% |
| ELVElevance Health Inc Formerly | $3.6B | 0.6% | +12.0% |
| CAHCardinal Health Inc | $3.5B | 0.6% | +247.5% |
| CVSCvs Health Corp | $3.5B | 0.6% | +49.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $24.4B |
| Flex LtdCUSIP Y2573F102 | June 30, 2020 | +1481.2% | $2.9B |
| TRGPTarga Res Corp | June 30, 2020 | +1236.0% | $3.8B |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $19.5B |
| AMDAdvanced Micro Devices Inc | June 30, 2020 | +1004.1% | $5.4B |
| GLWCorning Inc | June 30, 2020 | +886.1% | $3.4B |
| TSMTaiwan Semiconductor Manufac | June 30, 2020 | +741.2% | $3.0B |
| APHAmphenol Corp | June 30, 2020 | +636.1% | $2.9B |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $13.2B |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $15.9B |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $3.8B
- CTRACoterra Energy Inc was $1.9B
- Ascendis Pharma A/sCUSIP 04351P101 was $402.0M
- AVTRAvantor Inc was $189.9M
- Carnival CorpCUSIP 143658300 was $188.2M
- SHAKShake Shack Inc was $152.1M
- Soleno Therapeutics IncCUSIP 834203309 was $148.2M
- RSPInvesco Exchange Traded Fd T was $119.5M
- REGRegency Ctrs Corp was $109.4M
- BAHBooz Allen Hamilton Hldg Cor was $107.0M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.3% | +14.8% |
| March 31, 2026 | −3.5% | −4.6% |
| December 31, 2025 | +3.7% | +2.4% |
| September 30, 2025 | +5.4% | +7.8% |
| June 30, 2025 | +7.5% | +10.5% |
| March 31, 2025 | −3.6% | −4.6% |
| December 31, 2024 | −0.2% | +2.1% |
| September 30, 2024 | +6.2% | +5.4% |
| June 30, 2024 | +0.9% | +4.0% |
| March 31, 2024 | +8.2% | +10.0% |
| December 31, 2023 | +10.8% | +11.2% |
| September 30, 2023 | −3.9% | −3.6% |
| June 30, 2023 | +5.5% | +8.3% |
| March 31, 2023 | +2.4% | +7.0% |
| December 31, 2022 | +9.3% | +7.1% |
| September 30, 2022 | −4.7% | −5.3% |
| June 30, 2022 | −13.6% | −16.5% |
| March 31, 2022 | −5.4% | −4.9% |
| December 31, 2021 | +8.2% | +10.7% |
| September 30, 2021 | −0.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Wellington Management Group Llp Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=902219&type=13F-HR&dateb=&owner=include&count=40CIK 902219
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/902219/000090221926000311/Filed August 14, 2026 · accession 0000902219-26-000311