WELLINGTON MANAGEMENT GROUP LLP

CIK
0000902219
City
Boston
State / Country
MA

Top Portfolio Positions

1,479 positions · $523,990,534,726 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
140,709,109 $26,242,248,825 5.01%
MSFT
Microsoft Corp
48,909,443 $23,653,584,820 4.51%
AAPL
Apple Inc.
77,305,231 $21,016,200,096 4.01%
GOOGL
Alphabet Inc.
57,286,312 $17,930,615,656 3.42%
AVGO
Broadcom Inc.
47,387,622 $16,400,855,970 3.13%
AMZN
Amazon Com Inc
66,228,812 $15,286,934,379 2.92%
LLY
ELI LILLY & Co
13,357,185 $14,354,700,908 2.74%
MRK
Merck & Co., Inc.
86,435,458 $9,098,196,304 1.74%
MA
Mastercard Inc
13,497,638 $7,705,531,576 1.47%
WFC
Wells Fargo & Company/Mn
Financial Services
72,409,976 $6,748,609,760 1.29%

Portfolio Trend

51 quarters · across all stocks

Holdings in ABBV

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Position Value (USD)

22 of 22 shown
Report Date Value (USD) Shares
2025-12-31 $3,410,597,796 14,926,683
2025-09-30 $2,439,714,053 10,536,901
2025-06-30 $350,910,336 1,890,477
2025-03-31 $379,729,227 1,812,377
2024-09-30 $309,481,766 1,567,155
2024-06-30 $494,420,290 2,882,581
2024-03-31 $518,089,610 2,845,083
2023-09-30 $62,254,014 417,644
2023-06-30 $44,389,761 329,472
2023-03-31 $52,590,823 329,992
2022-12-31 $46,936,876 290,433
2022-09-30 $41,906,668 312,247
2022-06-30 $50,395,305 329,037
2022-03-31 $44,285,857 273,184
2021-12-31 $37,943,953 280,236
2021-09-30 $28,242,522 261,820
2021-06-30 $31,905,391 283,251
2021-03-31 $22,039,975 203,659
2020-12-31 $24,609,781 229,676
2020-09-30 $24,079,015 274,906
2020-06-30 $20,421,634 208,002
2020-03-31 $17,921,561 235,222