Wellington Management Company LLP

-

Assets, Funds, Holdings

Home | Sign Up | Log In
New Features
Latest Fund Raises
Related People
Fund Service Providers
Startup & Company Raises
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Keyboard
Wellington Management Company LLP
CRD #106595
SEC #801-15908
CIK #0001633867, 0000902219, 0001633863
AUM 1,428.05 B (2026-03-31)
Employees 1,868 (27% Investors, 3% Brokers)
Phone617-951-5000
Address280 Congress Street
Boston, MA 02210
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
17001360102068034001999200820172027
CIK Period
0001633867 0000902219 0001633863
Sector Form 13F Holdings Value ($B)
Nvidia Corp 23.3
Microsoft Corp 19.5
Apple Inc 16.5
Broadcom Inc 15.4
Alphabet Inc 13.7
Amazon Com Inc 13.0
Lilly Eli & Co 12.3
Merck & Co Inc 10.1
Facebook Inc 6.7
Mastercard Inc 6.5
Wells Fargo & Co/MN 5.2
Johnson & Johnson 4.9
Astrazeneca PLC 4.6
Sempra Energy 4.5
Alphabet Inc 4.0
Targa Resources Corp 3.8
Honeywell International Inc 3.8
Metropcs Communications Inc 3.6
BlackRock Inc 3.5
Netflix Inc 3.4
Tesla Motors Inc 3.4
Northrop Grumman Corp /DE/ 3.4
Health Care REIT Inc /DE/ 3.4
Home Depot Inc 3.2
Visa Inc 3.1
Nasdaq OMX Group Inc 3.1
Marsh & McLennan Companies Inc 3.0
Dominion Resources Inc /VA/ 2.9
Danaher Corp /DE/ 2.8
 
 
Prev | Page 1 | Next
Type Form D Funds Date Sold AUM
Other Wellington Trust Company NA Multiple Common Trust Funds Trust International Quality Growth EX China Portfolio 2026-03-31 520.9 M
Other Wellington Trust Company NA Multiple Common Trust Funds Trust US Investment Grade Intermediate Credit Portfolio 2026-03-31 653.9 M
HF Wellington CLO Partners Fund Cayman II LP 2025-08-12
HF Wellington CLO Partners Fund II LP 2025-08-12
Other Wellington Trust Company National Association Multiple Common Trust Funds Trust Credit Total Return Portfolio 2025-01-02 511.7 M
Other Wellington Trust Company National Association Multiple Common Trust Funds Trust Japan Value Realization II Portfolio 2025-01-02 86.3 M
HF Wellington CLO Partners Fund I LP [2023-05-05] 165.3 M 202.5 M
Filed 2024-04-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other Wellington Trust Company NA Multiple Common Trust Funds Trust Asian Opportunities 2023-03-31 631.8 M
Other Wellington Trust Company National Association Multiple Common Trust Funds Trust Multi-Asset High Income Portfolio 2022-09-07 19.4 M
Other Wellington Trust Company National Association Multiple Common Trust Funds Trust Sustainable Commodities Portfolio 2022-09-07 67.1 M
View All
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 34 14.7
(d) Investment companies 209 636.4
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 408 327.3
(g) Pension and profit sharing plans 172 65.7
(h) Charitable organizations 74 18.6
(i) State or municipal government entities 95 69.8
(j) Other investment advisers 27 86.4
(k) Insurance companies 452 145.0
(l) Sovereign wealth funds and foreign official institutions 48 51.6
(m) Corporations or other businesses not listed above 40 12.7
(n) Other 0 0.0
Total 1,559 1,428.0
By Discretionary
Discretionary 1,502 1,325.9
Non-Discretionary 57 102.2
Total 1,559 1,428.0
By Non-United States Persons
Non-United States Persons 384.9
United States Persons 1,043.2
Total 1,559 1,428.0
Limited Partners2011 - 2026
Fresno County Employee Retirement Association
Hawaii Employee Retirement System
Kansas Public Employees Retirement System
Maryland State Retirement and Pension System
Minnesota State Board of Investment
New Hampshire Retirement System
New Jersey Division of Investment
New York City Board of Education Retirement System
New York City Employees' Retirement System
New York State and Local Retirement System
New York State Common Retirement Fund
North Carolina Retirement Services
Orange County Employee Retirement System
Oregon Public Employees Retirement Fund
Pennsylvania Public School Employees' Retirement System
San Diego County Employees Retirement Association
South Carolina Public Employees Benefit Authority
State of Michigan Retirement System
State Teachers Retirement System of Ohio
Teachers' Retirement Security for Illinois Educators
Teachers' Retirement System of the City of New York
Virginia Retirement System
Form D Directors Role # Filings # Firms 2011 - 2026
Wellington Management Company Llp Executive Officer 121 4
Gregory Konzal Director, Executive Officer 63 4
Neil Medugno Director, Executive Officer 50 3
Perry Traquina Director 30 3
Brendan Swords Director 30 3
Phillip Perelmuter Director 28 3
Alan Brody Director, Executive Officer 4 3
Wmp Management LLC Executive Officer 2 2
Wmp Management Inc Executive Officer 2 2
Wellington Management Clo Advisors LLC Executive Officer 2 2
View All
EDGAR Form CIK 2011 - 2026
13F-HR [0000902219]
3 [0000902219]
4 [0000902219]
SC 13D [0000902219]
SC 13G [0000902219]
13F-NT [0001633863]
13F-NT [0001633867]
Form 13D/13G Filer Form 13D/13G Subject Filed
Wellington Management Group LLP Pinnacle Financial Partners Inc [2026-05-15]
Wellington Management Group LLP Voya Financial Inc [2026-05-15]
Wellington Management Group LLP Power Integrations Inc [2026-05-15]
Wellington Management Group LLP Chord Energy Corp [2026-05-15]
Wellington Management Group LLP Mercantile Bank Corp [2026-05-15]
Wellington Management Group LLP Innovex International Inc [2026-05-15]
Wellington Management Group LLP Huntington Bancshares Inc /MD/ [2026-05-15]
Wellington Management Group LLP Wolverine World Wide Inc /DE/ [2026-05-15]
Wellington Management Group LLP Freshpet Inc [2026-05-15]
Wellington Management Group LLP American Water Works Company Inc [2026-05-15]
View All
Firm Profile (Form ADV)
Discretionary AUM$775.2B
Clients52 (32 non-US)
ServesInstitutional, Retail
Fund TypesHedge Fund, Private Equity
LEI549300YHP12TEZNLCX41
Form 3/4/5 Subject 2011 - 2026
Wellington Management Group LLP
JetPay Corp
Insider Transaction (Form 3/4/5) Date Action Shares Price Value ($)
JetPay Corp UBPS
Common Stock
2013-01-03 Sell 17,000 $3.20 54,400
Related Firms State AUM
Wellington Management Company LLP
MA 1,428.05 B
Wellington Alternative Investments LLC
MA 92.17 B
Wellington Management Japan PTE Ltd
17.75 B
Wellington Management Hong Kong Limited
14.15 B
Wellington Funds US LLC
MA 5,408.1 M
Wellington Consulting Services Inc
VA 1,689.3 M
Wellington Shields Capital Management LLC
NY 1,173.4 M
Wellington Shields & Co LLC
NY 546.0 M
Wellington-Altus USA Inc
146.2 M
Wellington Management Singapore PTE Ltd
Wellington Management Co LLP
MA
Wellington Management International Limited
Comparable Firms State AUM
T Rowe Price Associates Inc
MD 2,196.45 B
BlackRock Investment Management LLC
NJ 676.69 B
Franklin Advisers Inc
CA 509.45 B
Teachers Advisors LLC
NY 436.33 B
Janus Henderson Investors US LLC
CO 380.43 B
Victory Capital Management Inc
TX 282.71 B
Nuveen Asset Management LLC
IL 280.48 B
Hightower Advisors LLC
IL 198.58 B
Western Asset Management Company LLC
CA 184.99 B
Artisan Partners Limited Partnership
WI 183.62 B
Terms | Privacy | Providers | Companies | Guide
tony@aum13f.com