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
Technology
140,709,109 $26,242,248,825 5.01%
MSFT
Microsoft Corp
Technology
48,909,443 $23,653,584,820 4.51%
AAPL
Apple Inc.
Technology
77,305,231 $21,016,200,096 4.01%
GOOGL
Alphabet Inc.
Communication Services
57,286,312 $17,930,615,656 3.42%
AVGO
Broadcom Inc.
Technology
47,387,622 $16,400,855,970 3.13%
AMZN
Amazon Com Inc
Consumer Cyclical
66,228,812 $15,286,934,379 2.92%
LLY
ELI LILLY & Co
Healthcare
13,357,185 $14,354,700,908 2.74%
MRK
Merck & Co., Inc.
Healthcare
86,435,458 $9,098,196,304 1.74%
MA
Mastercard Inc
Financial Services
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 CE

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Shares Held

Position Value (USD)

22 of 22 shown
Report Date Value (USD) Shares
2025-12-31 $35,515,535 840,008
2025-09-30 $36,547,316 868,520
2025-06-30 $54,845,803 991,249
2025-03-31 $64,113,765 1,129,360
2024-09-30 $1,286,229,590 9,460,353
2024-06-30 $1,001,422,142 7,423,991
2024-03-31 $1,365,178,843 7,943,552
2023-09-30 $907,045,926 7,226,306
2023-06-30 $870,478,208 7,517,083
2023-03-31 $773,604,755 7,104,461
2022-12-31 $711,789,253 6,961,945
2022-09-30 $593,553,219 6,570,215
2022-06-30 $688,544,095 5,854,469
2022-03-31 $913,602,499 6,394,642
2021-12-31 $1,589,655,839 9,458,859
2021-09-30 $1,446,545,904 9,602,668
2021-06-30 $1,456,647,235 9,608,491
2021-03-31 $1,449,033,629 9,672,476
2020-12-31 $1,318,777,822 10,149,129
2020-09-30 $1,136,880,312 10,580,552
2020-06-30 $906,169,037 10,495,356
2020-03-31 $710,111,585 9,675,863